BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-02-01 to 2021-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 162,168,036 | 8,219,487 | 15.47 | 0.78 | 2021-02-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,416,785 | 7,117,726 | 18.36 | 0.68 | 2021-02-02 |
| 3 | C00093 | BNP PARIBAS | 21,179,936 | 6,678,225 | 2.02 | 0.64 | 2021-02-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,740,167 | 528,320 | 1.41 | 0.05 | 2021-02-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,638,259 | 388,152 | 1.02 | 0.04 | 2021-02-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,233,823 | 321,475 | 0.31 | 0.03 | 2021-02-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,087,812 | 192,987 | 0.77 | 0.02 | 2021-02-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,031 | 114,000 | 0.08 | 0.01 | 2021-02-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,144,617 | 92,961 | 1.35 | 0.01 | 2021-02-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,900 | 56,000 | 0.23 | 0.01 | 2021-02-02 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,500 | 45,500 | 0.01 | 0.00 | 2021-02-02 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 563,500 | 39,000 | 0.05 | 0.00 | 2021-02-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,500 | 37,000 | 0.16 | 0.00 | 2021-02-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,354,810 | 34,000 | 0.61 | 0.00 | 2021-02-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,923 | 27,000 | 0.10 | 0.00 | 2021-02-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 777,545 | 20,854 | 0.07 | 0.00 | 2021-02-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,577,847 | 16,086 | 1.87 | 0.00 | 2021-02-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,132 | 13,500 | 0.16 | 0.00 | 2021-02-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,200 | 12,500 | 0.12 | 0.00 | 2021-02-02 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,200 | 11,500 | 0.12 | 0.00 | 2021-02-02 |
| 21 | B01209 | MASON SECURITIES LTD | 158,000 | 11,000 | 0.02 | 0.00 | 2021-02-02 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 165,500 | 10,500 | 0.02 | 0.00 | 2021-02-02 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,800 | 10,500 | 0.05 | 0.00 | 2021-02-02 |
| 24 | B01646 | TAI NING STOCK CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-02-02 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,087,500 | 9,500 | 0.10 | 0.00 | 2021-02-02 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,229,500 | 8,500 | 0.21 | 0.00 | 2021-02-02 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 765,500 | 8,500 | 0.07 | 0.00 | 2021-02-02 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,780 | 8,500 | 0.03 | 0.00 | 2021-02-02 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,500 | 8,000 | 0.09 | 0.00 | 2021-02-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 201,775 | 7,000 | 0.02 | 0.00 | 2021-02-02 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,205,000 | 7,000 | 0.11 | 0.00 | 2021-02-02 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,856 | 6,856 | 0.00 | 0.00 | 2021-02-02 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 212,550 | 6,500 | 0.02 | 0.00 | 2021-02-02 |
| 34 | B02159 | USMART SECURITIES LTD | 41,015 | 5,003 | 0.00 | 0.00 | 2021-02-02 |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2021-02-02 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 43,500 | 4,500 | 0.00 | 0.00 | 2021-02-02 |
| 37 | B02175 | WEBULL SECURITIES LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2021-02-02 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,500 | 3,500 | 0.01 | 0.00 | 2021-02-02 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 743,616 | 3,000 | 0.07 | 0.00 | 2021-02-02 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,500 | 2,500 | 0.03 | 0.00 | 2021-02-02 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,309,450 | 2,500 | 0.22 | 0.00 | 2021-02-02 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,000 | 2,500 | 0.02 | 0.00 | 2021-02-02 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,500 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 44 | B01969 | CHINA VERED SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,789,900 | 2,000 | 0.27 | 0.00 | 2021-02-02 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 325,815 | 2,000 | 0.03 | 0.00 | 2021-02-02 |
| 47 | C00095 | EFG BANK AG | 448,918 | 2,000 | 0.04 | 0.00 | 2021-02-02 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,500 | 2,000 | 0.02 | 0.00 | 2021-02-02 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 51 | B01173 | RIFA SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2021-02-02 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,149,800 | 1,500 | 0.11 | 0.00 | 2021-02-02 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2021-02-02 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,648,002 | 1,500 | 0.16 | 0.00 | 2021-02-02 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,494,800 | 1,500 | 0.14 | 0.00 | 2021-02-02 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,500 | 1,500 | 0.02 | 0.00 | 2021-02-02 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 692,600 | 1,500 | 0.07 | 0.00 | 2021-02-02 |
| 58 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2021-02-02 |
| 59 | B01728 | AJ SECURITIES LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2021-02-02 |
| 60 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,500 | 1,000 | 0.03 | 0.00 | 2021-02-02 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,500 | 1,000 | 0.01 | 0.00 | 2021-02-02 |
| 63 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 67 | B02028 | SORRENTO SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,627,558 | 1,000 | 0.25 | 0.00 | 2021-02-02 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,500 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 73 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 78 | B01212 | HENYEP SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 79 | B01661 | HERMES SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 82 | B01706 | MAN HON YEUNG SECURITIES LTD | 70,500 | 500 | 0.01 | 0.00 | 2021-02-02 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 84 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 175,000 | 500 | 0.02 | 0.00 | 2021-02-02 |
| 85 | B01567 | PRIME SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 86 | B01275 | SANFULL SECURITIES LTD | 56,500 | 500 | 0.01 | 0.00 | 2021-02-02 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 22,530 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2021-02-02 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 633,000 | 500 | 0.06 | 0.00 | 2021-02-02 |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -260 | -0.00 | 2021-02-02 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-02-02 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -500 | -0.00 | 2021-02-02 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2021-02-02 |
| 94 | B02057 | FUNDE SECURITIES LTD | 0 | -500 | -0.00 | 2021-02-02 | |
| 95 | B02061 | GRAND PARTNERS SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-02-02 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 247,667 | -500 | 0.02 | -0.00 | 2021-02-02 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-02-02 |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2021-02-02 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-02-02 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,500 | -500 | 0.00 | -0.00 | 2021-02-02 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2021-02-02 |
| 102 | B02091 | STAR RIVER SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2021-02-02 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,500 | -500 | 0.01 | -0.00 | 2021-02-02 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -500 | 0.01 | -0.00 | 2021-02-02 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,500 | -1,000 | 0.02 | -0.00 | 2021-02-02 |
| 109 | B01123 | HING WONG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,219,486 | -1,000 | 0.12 | -0.00 | 2021-02-02 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,501 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 114 | B01290 | SPS SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 116 | B01732 | WINTECH SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2021-02-02 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98 | -1,127 | 0.00 | -0.00 | 2021-02-02 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,500 | -1,500 | 0.03 | -0.00 | 2021-02-02 |
| 121 | B01636 | BUSINESS SECURITIES LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2021-02-02 |
| 122 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2021-02-02 |
| 123 | B01252 | CORPORATE BROKERS LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2021-02-02 |
| 124 | B01230 | GAOYU SECURITIES LIMITED | 8,500 | -1,500 | 0.00 | -0.00 | 2021-02-02 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -1,500 | 0.01 | -0.00 | 2021-02-02 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2021-02-02 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,564,638 | -2,000 | 0.24 | -0.00 | 2021-02-02 |
| 128 | B01606 | EWARTON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 |
| 129 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-02 | |
| 130 | B01298 | GET NICE SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2021-02-02 |
| 131 | B01885 | HAFOO SECURITIES LTD | 289,500 | -2,000 | 0.03 | -0.00 | 2021-02-02 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2021-02-02 |
| 133 | B01340 | LEHIN SECURITIES LTD | 10,010 | -2,500 | 0.00 | -0.00 | 2021-02-02 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,600 | -2,500 | 0.01 | -0.00 | 2021-02-02 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2021-02-02 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2021-02-02 |
| 137 | B02179 | YAW KAI FINANCIAL GROUP LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2021-02-02 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 4,399 | -3,274 | 0.00 | -0.00 | 2021-02-02 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2021-02-02 |
| 140 | B01907 | CHINA DEMETER SECURITIES LTD | 39,500 | -4,500 | 0.00 | -0.00 | 2021-02-02 |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2021-02-02 |
| 142 | B01138 | CLSA LTD | 6,751 | -5,000 | 0.00 | -0.00 | 2021-02-02 |
| 143 | B02004 | INNOVATION SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2021-02-02 |
| 144 | B01904 | VALUABLE CAPITAL LTD | 641,931 | -5,495 | 0.06 | -0.00 | 2021-02-02 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 20,500 | -5,500 | 0.00 | -0.00 | 2021-02-02 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 195,500 | -6,500 | 0.02 | -0.00 | 2021-02-02 |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,200 | -6,500 | 0.06 | -0.00 | 2021-02-02 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,500 | -6,500 | 0.02 | -0.00 | 2021-02-02 |
| 149 | B01184 | QUAM SECURITIES LTD | 196,500 | -6,500 | 0.02 | -0.00 | 2021-02-02 |
| 150 | B01641 | FULL WIN SECURITIES LTD | 256,000 | -7,000 | 0.02 | -0.00 | 2021-02-02 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,827 | -7,000 | 0.02 | -0.00 | 2021-02-02 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2021-02-02 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,925,601 | -8,000 | 0.28 | -0.00 | 2021-02-02 |
| 154 | B01610 | KGI ASIA LTD | 2,040,765 | -8,000 | 0.19 | -0.00 | 2021-02-02 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 546,100 | -10,000 | 0.05 | -0.00 | 2021-02-02 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | -10,000 | 0.08 | -0.00 | 2021-02-02 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,753 | -10,500 | 0.16 | -0.00 | 2021-02-02 |
| 158 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | -10,500 | 0.00 | -0.00 | 2021-02-02 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | -12,500 | 0.00 | -0.00 | 2021-02-02 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,860 | -13,500 | 0.23 | -0.00 | 2021-02-02 |
| 161 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,556 | -15,000 | 0.01 | -0.00 | 2021-02-02 |
| 162 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -18,500 | 0.00 | -0.00 | 2021-02-02 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 681,176 | -19,000 | 0.06 | -0.00 | 2021-02-02 |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | -20,000 | 0.04 | -0.00 | 2021-02-02 |
| 165 | B01584 | CHIEF SECURITIES LTD | 886,291 | -20,371 | 0.08 | -0.00 | 2021-02-02 |
| 166 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 677,600 | -22,500 | 0.06 | -0.00 | 2021-02-02 |
| 167 | C00016 | DBS BANK LTD | 1,593,673 | -29,500 | 0.15 | -0.00 | 2021-02-02 |
| 168 | B01320 | LUEN FAT SECURITIES CO LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2021-02-02 |
| 169 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,991,000 | -40,500 | 0.29 | -0.00 | 2021-02-02 |
| 170 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 63,613 | -44,000 | 0.01 | -0.00 | 2021-02-02 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,389 | -50,300 | 0.22 | -0.00 | 2021-02-02 |
| 172 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,074,925 | -57,500 | 1.06 | -0.01 | 2021-02-02 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,427,422 | -82,652 | 1.38 | -0.01 | 2021-02-02 |
| 174 | B01564 | ABCI SECURITIES CO LTD | 150,600 | -99,000 | 0.01 | -0.01 | 2021-02-02 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,115,500 | -130,000 | 0.49 | -0.01 | 2021-02-02 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,782,683 | -142,500 | 0.17 | -0.01 | 2021-02-02 |
| 177 | B01121 | SG SECURITIES (HK) LTD | 3,874,583 | -212,500 | 0.37 | -0.02 | 2021-02-02 |
| 178 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,121,889 | -219,070 | 4.40 | -0.02 | 2021-02-02 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,327,462 | -802,415 | 0.60 | -0.08 | 2021-02-02 |
| 180 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,520,127 | -3,318,110 | 11.88 | -0.32 | 2021-02-02 |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,179,038 | -3,597,953 | 3.55 | -0.34 | 2021-02-02 |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,598,084 | -6,310,419 | 1.11 | -0.60 | 2021-02-02 |
| 183 | C00074 | DEUTSCHE BANK AG | 26,197,932 | -8,631,686 | 2.50 | -0.82 | 2021-02-02 |
| 183 | Total changed named holdings | 806,090,018 | 12,500 | 76.92 | 0.00 | ||
| 214 | Unchanged named holdings | 16,092,262 | 0 | 1.54 | 0.00 | ||
| 397 | Total named holdings | 822,182,280 | 12,500 | 78.45 | 0.00 | ||
| 40 | Unnamed Investor Participants | 177,755 | -12,500 | 0.02 | -0.00 | ||
| 437 | Total securities in CCASS | 822,360,035 | 0 | 78.47 | 0.00 | ||
| Securities not in CCASS | 225,639,965 | 0 | 21.53 | 0.00 | |||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 19,790,674 |
| Turnover | 4,712,887,315 |
| Average price | 238.137 |
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