BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,004,555 | 8,988,188 | 1.05 | 0.86 | 2021-06-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,153 | 1,107,500 | 0.31 | 0.11 | 2021-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,549,427 | 863,432 | 1.29 | 0.08 | 2021-06-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,413,500 | 565,000 | 0.80 | 0.05 | 2021-06-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,749,572 | 521,000 | 0.26 | 0.05 | 2021-06-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,098,147 | 332,450 | 11.36 | 0.03 | 2021-06-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,957,930 | 302,500 | 2.19 | 0.03 | 2021-06-10 |
| 8 | C00093 | BNP PARIBAS | 16,367,791 | 255,478 | 1.56 | 0.02 | 2021-06-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,481,010 | 226,263 | 4.15 | 0.02 | 2021-06-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,534,950 | 74,636 | 0.34 | 0.01 | 2021-06-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,530 | 68,948 | 0.08 | 0.01 | 2021-06-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,587,500 | 66,500 | 1.01 | 0.01 | 2021-06-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 701,500 | 53,000 | 0.07 | 0.01 | 2021-06-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,095,532 | 47,000 | 0.30 | 0.00 | 2021-06-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,999,652 | 45,500 | 0.38 | 0.00 | 2021-06-10 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,000 | 39,500 | 0.01 | 0.00 | 2021-06-10 |
| 17 | B01894 | MFG LIMITED | 173,060 | 33,500 | 0.02 | 0.00 | 2021-06-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 26,500 | 0.01 | 0.00 | 2021-06-10 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 20,500 | 0.00 | 0.00 | 2021-06-10 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,500 | 20,000 | 0.01 | 0.00 | 2021-06-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 978,523 | 19,000 | 0.09 | 0.00 | 2021-06-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,878,721 | 16,500 | 0.27 | 0.00 | 2021-06-10 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,000 | 14,500 | 0.01 | 0.00 | 2021-06-10 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 39,030 | 10,000 | 0.00 | 0.00 | 2021-06-10 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,000 | 9,500 | 0.02 | 0.00 | 2021-06-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 39,500 | 7,500 | 0.00 | 0.00 | 2021-06-10 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 6,500 | 0.00 | 0.00 | 2021-06-10 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 30,500 | 5,500 | 0.00 | 0.00 | 2021-06-10 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2021-06-10 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 277,340 | 4,500 | 0.03 | 0.00 | 2021-06-10 |
| 32 | C00018 | HANG SENG BANK LTD | 10,514,863 | 4,200 | 1.00 | 0.00 | 2021-06-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2021-06-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,000 | 3,500 | 0.02 | 0.00 | 2021-06-10 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 398,000 | 3,500 | 0.04 | 0.00 | 2021-06-10 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 79,671 | 3,000 | 0.01 | 0.00 | 2021-06-10 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2021-06-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,630 | 2,500 | 0.18 | 0.00 | 2021-06-10 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2021-06-10 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-06-10 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 |
| 42 | B02107 | MARKETSENSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,627 | 800 | 0.01 | 0.00 | 2021-06-10 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 205,600 | 500 | 0.02 | 0.00 | 2021-06-10 |
| 46 | B01925 | BMI SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-06-10 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 885,700 | 500 | 0.08 | 0.00 | 2021-06-10 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 995,500 | 500 | 0.09 | 0.00 | 2021-06-10 |
| 49 | B01184 | QUAM SECURITIES LTD | 121,500 | 500 | 0.01 | 0.00 | 2021-06-10 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | 500 | 0.00 | 0.00 | 2021-06-10 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-06-10 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-06-10 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2021-06-10 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,800 | 500 | 0.05 | 0.00 | 2021-06-10 |
| 55 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 500 | 500 | 0.00 | 0.00 | 2021-06-10 |
| 56 | B02159 | USMART SECURITIES LTD | 54,640 | 499 | 0.01 | 0.00 | 2021-06-10 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482 | -85 | 0.00 | -0.00 | 2021-06-10 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 8,030 | -110 | 0.00 | -0.00 | 2021-06-10 |
| 59 | B01340 | LEHIN SECURITIES LTD | 11,062 | -125 | 0.00 | -0.00 | 2021-06-10 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 92,100 | -500 | 0.01 | -0.00 | 2021-06-10 |
| 62 | B01460 | BERICH BROKERAGE LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 66 | B01450 | DL BROKERAGE LTD | 38,000 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,600 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 183,000 | -500 | 0.02 | -0.00 | 2021-06-10 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 75 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -500 | -0.00 | 2021-06-10 | |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 77 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 83 | B02144 | YEW TREE LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 16,500 | -500 | 0.00 | -0.00 | 2021-06-10 |
| 85 | B01728 | AJ SECURITIES LTD | 217,500 | -1,000 | 0.02 | -0.00 | 2021-06-10 |
| 86 | B01974 | ARISTO SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 797,284 | -1,000 | 0.08 | -0.00 | 2021-06-10 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 89 | B01606 | EWARTON SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2021-06-10 |
| 91 | B01641 | FULL WIN SECURITIES LTD | 260,000 | -1,000 | 0.02 | -0.00 | 2021-06-10 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2021-06-10 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,916 | -1,000 | 0.01 | -0.00 | 2021-06-10 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 97 | B01815 | T & F EQUITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 691,750 | -1,000 | 0.07 | -0.00 | 2021-06-10 |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 100 | B01129 | WOCOM SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 |
| 103 | B01907 | CHINA DEMETER SECURITIES LTD | 35,200 | -1,500 | 0.00 | -0.00 | 2021-06-10 |
| 104 | C00095 | EFG BANK AG | 485,903 | -1,500 | 0.05 | -0.00 | 2021-06-10 |
| 105 | B02019 | GEO SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2021-06-10 |
| 106 | B01209 | MASON SECURITIES LTD | 159,500 | -1,500 | 0.02 | -0.00 | 2021-06-10 |
| 107 | B02157 | OIL ASSETS SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2021-06-10 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2021-06-10 |
| 109 | B01567 | PRIME SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2021-06-10 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,100 | -1,500 | 0.01 | -0.00 | 2021-06-10 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2021-06-10 |
| 112 | B02091 | STAR RIVER SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-06-10 |
| 113 | B01922 | SUN SECURITIES LTD | 0 | -1,500 | -0.00 | 2021-06-10 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,500 | -1,500 | 0.01 | -0.00 | 2021-06-10 |
| 115 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 |
| 116 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-06-10 | |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2021-06-10 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,000 | -2,000 | 0.10 | -0.00 | 2021-06-10 |
| 120 | B01741 | SINOMAX SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2021-06-10 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,500 | -2,000 | 0.01 | -0.00 | 2021-06-10 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,966,544 | -2,000 | 0.19 | -0.00 | 2021-06-10 |
| 123 | B02175 | WEBULL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 |
| 124 | B01814 | WELL LINK SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2021-06-10 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 411,500 | -2,500 | 0.04 | -0.00 | 2021-06-10 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2021-06-10 |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | -2,500 | 0.01 | -0.00 | 2021-06-10 |
| 128 | B01173 | RIFA SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2021-06-10 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 49,500 | -2,500 | 0.00 | -0.00 | 2021-06-10 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2021-06-10 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,485 | -3,000 | 0.03 | -0.00 | 2021-06-10 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,500 | -3,500 | 0.03 | -0.00 | 2021-06-10 |
| 133 | B01298 | GET NICE SECURITIES LTD | 68,500 | -4,000 | 0.01 | -0.00 | 2021-06-10 |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,033,000 | -4,500 | 0.10 | -0.00 | 2021-06-10 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -4,500 | 0.00 | -0.00 | 2021-06-10 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,500 | -5,500 | 0.01 | -0.00 | 2021-06-10 |
| 137 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 523,000 | -5,500 | 0.05 | -0.00 | 2021-06-10 |
| 138 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 303,500 | -5,500 | 0.03 | -0.00 | 2021-06-10 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,600 | -5,500 | 0.01 | -0.00 | 2021-06-10 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 338,751 | -6,000 | 0.03 | -0.00 | 2021-06-10 |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2021-06-10 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -6,500 | 0.00 | -0.00 | 2021-06-10 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | -7,500 | 0.04 | -0.00 | 2021-06-10 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 297,567 | -7,500 | 0.03 | -0.00 | 2021-06-10 |
| 145 | B01610 | KGI ASIA LTD | 1,756,395 | -7,500 | 0.17 | -0.00 | 2021-06-10 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 582,100 | -8,000 | 0.06 | -0.00 | 2021-06-10 |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,500 | -9,000 | 0.03 | -0.00 | 2021-06-10 |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,127,612 | -9,000 | 0.11 | -0.00 | 2021-06-10 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,666,947 | -9,561 | 0.54 | -0.00 | 2021-06-10 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,782,552 | -11,500 | 0.17 | -0.00 | 2021-06-10 |
| 151 | B01904 | VALUABLE CAPITAL LTD | 703,618 | -11,500 | 0.07 | -0.00 | 2021-06-10 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 890,225 | -12,500 | 0.08 | -0.00 | 2021-06-10 |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,590,567 | -13,453 | 0.82 | -0.00 | 2021-06-10 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,072,100 | -14,000 | 0.20 | -0.00 | 2021-06-10 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,577,200 | -14,000 | 0.15 | -0.00 | 2021-06-10 |
| 156 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 92,113 | -15,000 | 0.01 | -0.00 | 2021-06-10 |
| 157 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2021-06-10 |
| 158 | B02042 | MONMONKEY GROUP SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2021-06-10 |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,000 | -15,000 | 0.03 | -0.00 | 2021-06-10 |
| 160 | C00016 | DBS BANK LTD | 3,076,306 | -15,286 | 0.29 | -0.00 | 2021-06-10 |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,500 | -15,500 | 0.01 | -0.00 | 2021-06-10 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 881,214 | -16,500 | 0.08 | -0.00 | 2021-06-10 |
| 163 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,001,500 | -17,000 | 0.10 | -0.00 | 2021-06-10 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | -17,500 | 0.02 | -0.00 | 2021-06-10 |
| 165 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,019,210 | -18,500 | 0.10 | -0.00 | 2021-06-10 |
| 166 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 741,250 | -18,500 | 0.07 | -0.00 | 2021-06-10 |
| 167 | B01885 | HAFOO SECURITIES LTD | 212,000 | -24,000 | 0.02 | -0.00 | 2021-06-10 |
| 168 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 245,500 | -27,500 | 0.02 | -0.00 | 2021-06-10 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,306 | -33,000 | 0.14 | -0.00 | 2021-06-10 |
| 170 | C00042 | CMB WING LUNG BANK LTD | 2,981,030 | -35,100 | 0.28 | -0.00 | 2021-06-10 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,867,000 | -36,000 | 0.37 | -0.00 | 2021-06-10 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,237,753 | -37,000 | 0.21 | -0.00 | 2021-06-10 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,500 | -42,000 | 0.18 | -0.00 | 2021-06-10 |
| 174 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 191,500 | -47,000 | 0.02 | -0.00 | 2021-06-10 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,669,403 | -52,280 | 0.16 | -0.00 | 2021-06-10 |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,980 | -56,500 | 0.04 | -0.01 | 2021-06-10 |
| 177 | B01695 | DAH SING SECURITIES LTD | 1,084,108 | -57,340 | 0.10 | -0.01 | 2021-06-10 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,000 | -65,000 | 0.04 | -0.01 | 2021-06-10 |
| 179 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 645,000 | -66,500 | 0.06 | -0.01 | 2021-06-10 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,192,965 | -72,838 | 0.30 | -0.01 | 2021-06-10 |
| 181 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,334 | -91,000 | 0.16 | -0.01 | 2021-06-10 |
| 182 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -130,500 | 0.00 | -0.01 | 2021-06-10 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 3,198,946 | -139,659 | 0.31 | -0.01 | 2021-06-10 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 16,485,713 | -213,500 | 1.57 | -0.02 | 2021-06-10 |
| 185 | B01130 | BOCI SECURITIES LTD | 8,769,659 | -263,491 | 0.84 | -0.03 | 2021-06-10 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,051,800 | -343,321 | 1.53 | -0.03 | 2021-06-10 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,656 | -669,351 | 0.01 | -0.06 | 2021-06-10 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,371,690 | -892,713 | 1.94 | -0.09 | 2021-06-10 |
| 189 | C00074 | DEUTSCHE BANK AG | 4,593,429 | -1,231,362 | 0.44 | -0.12 | 2021-06-10 |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,451 | -1,338,500 | 0.13 | -0.13 | 2021-06-10 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,858,902 | -1,577,448 | 20.79 | -0.15 | 2021-06-10 |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 10,201,544 | -1,960,895 | 0.97 | -0.19 | 2021-06-10 |
| 193 | C00010 | CITIBANK N.A. | 168,733,124 | -3,839,476 | 16.10 | -0.37 | 2021-06-10 |
| 193 | Total changed named holdings | 819,370,030 | 500 | 78.18 | 0.00 | ||
| 215 | Unchanged named holdings | 2,702,140 | 0 | 0.26 | 0.00 | ||
| 408 | Total named holdings | 822,072,170 | 500 | 78.44 | 0.00 | ||
| 54 | Unnamed Investor Participants | 287,265 | -500 | 0.03 | -0.00 | ||
| 462 | Total securities in CCASS | 822,359,435 | 0 | 78.47 | 0.00 | ||
| Securities not in CCASS | 225,640,565 | 0 | 21.53 | 0.00 | |||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 18,708,954 |
| Turnover | 3,712,095,430 |
| Average price | 198.413 |
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