BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,612,052 | 2,680,661 | 1.30 | 0.26 | 2021-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,449,477 | 762,178 | 4.24 | 0.07 | 2021-06-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,150,000 | 601,500 | 0.49 | 0.06 | 2021-06-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,775,088 | 596,057 | 1.03 | 0.06 | 2021-06-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,715,142 | 559,000 | 2.74 | 0.05 | 2021-06-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,137,000 | 443,500 | 1.06 | 0.04 | 2021-06-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,000 | 286,500 | 0.07 | 0.03 | 2021-06-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,150,152 | 210,000 | 0.40 | 0.02 | 2021-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,841,744 | 100,500 | 0.27 | 0.01 | 2021-06-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,500 | 100,000 | 0.03 | 0.01 | 2021-06-21 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | 46,000 | 0.01 | 0.00 | 2021-06-21 |
| 12 | B01610 | KGI ASIA LTD | 1,826,895 | 43,500 | 0.17 | 0.00 | 2021-06-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,061,000 | 20,000 | 0.10 | 0.00 | 2021-06-21 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 379,000 | 19,000 | 0.04 | 0.00 | 2021-06-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,105,000 | 15,500 | 0.11 | 0.00 | 2021-06-21 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | 10,500 | 0.00 | 0.00 | 2021-06-21 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2021-06-21 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 10,000 | 0.00 | 0.00 | 2021-06-21 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 417,000 | 9,000 | 0.04 | 0.00 | 2021-06-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 215,500 | 8,500 | 0.02 | 0.00 | 2021-06-21 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 82,666 | 8,000 | 0.01 | 0.00 | 2021-06-21 |
| 22 | B01708 | ROSA SECURITIES LTD | 57,500 | 7,000 | 0.01 | 0.00 | 2021-06-21 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 302,500 | 5,000 | 0.03 | 0.00 | 2021-06-21 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 266,000 | 5,000 | 0.03 | 0.00 | 2021-06-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,825,573 | 5,000 | 0.56 | 0.00 | 2021-06-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | 4,500 | 0.10 | 0.00 | 2021-06-21 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-06-21 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,500 | 2,000 | 0.01 | 0.00 | 2021-06-21 |
| 29 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-21 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 73,916 | 2,000 | 0.01 | 0.00 | 2021-06-21 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2021-06-21 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2021-06-21 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2021-06-21 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,524,700 | 1,500 | 0.15 | 0.00 | 2021-06-21 |
| 35 | B01416 | VC BROKERAGE LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2021-06-21 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 205,100 | 1,000 | 0.02 | 0.00 | 2021-06-21 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 1,000 | 0.00 | 0.00 | 2021-06-21 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 639,000 | 1,000 | 0.06 | 0.00 | 2021-06-21 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-06-21 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-21 |
| 41 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-06-21 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,800 | 1,000 | 0.05 | 0.00 | 2021-06-21 |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-21 |
| 44 | B02159 | USMART SECURITIES LTD | 52,814 | 999 | 0.01 | 0.00 | 2021-06-21 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-06-21 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-06-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,600 | 500 | 0.01 | 0.00 | 2021-06-21 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-06-21 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-06-21 |
| 50 | B01141 | FE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-06-21 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 500 | 0.00 | 0.00 | 2021-06-21 |
| 52 | B01129 | WOCOM SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-06-21 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,536 | -439 | 0.00 | -0.00 | 2021-06-21 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274 | -480 | 0.00 | -0.00 | 2021-06-21 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 58 | B01928 | ENHANCED SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 59 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 60 | B01661 | HERMES SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 63 | B01173 | RIFA SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,500 | -500 | 0.01 | -0.00 | 2021-06-21 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 67 | B02175 | WEBULL SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 68 | B01267 | WINFULL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-06-21 |
| 69 | B02093 | UPMAX SECURITIES LTD | 500 | -543 | 0.00 | -0.00 | 2021-06-21 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-06-21 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 72 | C00016 | DBS BANK LTD | 2,886,334 | -1,000 | 0.28 | -0.00 | 2021-06-21 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 74 | B01642 | KMT SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 75 | B01209 | MASON SECURITIES LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2021-06-21 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 83 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 85 | C00095 | EFG BANK AG | 484,499 | -1,194 | 0.05 | -0.00 | 2021-06-21 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2021-06-21 |
| 87 | B01907 | CHINA DEMETER SECURITIES LTD | 35,100 | -1,500 | 0.00 | -0.00 | 2021-06-21 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 437,000 | -1,500 | 0.04 | -0.00 | 2021-06-21 |
| 89 | B01123 | HING WONG SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2021-06-21 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2021-06-21 |
| 91 | B01646 | TAI NING STOCK CO LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2021-06-21 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2021-06-21 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2021-06-21 |
| 94 | B01728 | AJ SECURITIES LTD | 209,500 | -2,000 | 0.02 | -0.00 | 2021-06-21 |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,811 | -2,000 | 0.01 | -0.00 | 2021-06-21 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2021-06-21 |
| 97 | B02120 | LIVERMORE HOLDINGS LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2021-06-21 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2021-06-21 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2021-06-21 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2021-06-21 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | -2,500 | 0.02 | -0.00 | 2021-06-21 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 279,520 | -2,500 | 0.03 | -0.00 | 2021-06-21 |
| 103 | B01298 | GET NICE SECURITIES LTD | 65,000 | -2,500 | 0.01 | -0.00 | 2021-06-21 |
| 104 | B02138 | TIGER FAITH SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2021-06-21 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2021-06-21 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2021-06-21 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2021-06-21 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-06-21 |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 367,000 | -3,000 | 0.04 | -0.00 | 2021-06-21 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -3,500 | 0.01 | -0.00 | 2021-06-21 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 176,000 | -3,500 | 0.02 | -0.00 | 2021-06-21 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2021-06-21 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,612 | -4,000 | 0.10 | -0.00 | 2021-06-21 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2021-06-21 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,044,700 | -4,000 | 0.10 | -0.00 | 2021-06-21 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 382,500 | -4,000 | 0.04 | -0.00 | 2021-06-21 |
| 117 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,500 | -4,000 | 0.01 | -0.00 | 2021-06-21 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 281,567 | -4,000 | 0.03 | -0.00 | 2021-06-21 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-06-21 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,600 | -4,500 | 0.20 | -0.00 | 2021-06-21 |
| 121 | B02019 | GEO SECURITIES LTD | 11,000 | -4,500 | 0.00 | -0.00 | 2021-06-21 |
| 122 | B01184 | QUAM SECURITIES LTD | 138,000 | -4,500 | 0.01 | -0.00 | 2021-06-21 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,634,588 | -5,000 | 0.16 | -0.00 | 2021-06-21 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2021-06-21 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2021-06-21 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2021-06-21 |
| 127 | B01732 | WINTECH SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-06-21 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,827 | -5,500 | 0.01 | -0.00 | 2021-06-21 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,880 | -5,600 | 0.04 | -0.00 | 2021-06-21 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 53,500 | -6,000 | 0.01 | -0.00 | 2021-06-21 |
| 131 | B01815 | T & F EQUITIES LTD | 0 | -6,000 | -0.00 | 2021-06-21 | |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,500 | -6,500 | 0.01 | -0.00 | 2021-06-21 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,748,052 | -7,000 | 0.17 | -0.00 | 2021-06-21 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 10,023,031 | -8,036 | 0.96 | -0.00 | 2021-06-21 |
| 135 | B02132 | BOOM SECURITIES (H.K.) LTD | 795,793 | -8,500 | 0.08 | -0.00 | 2021-06-21 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,000 | -8,500 | 0.07 | -0.00 | 2021-06-21 |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 747,250 | -8,500 | 0.07 | -0.00 | 2021-06-21 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2021-06-21 |
| 139 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,257,700 | -10,000 | 0.12 | -0.00 | 2021-06-21 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 545,109 | -10,000 | 0.05 | -0.00 | 2021-06-21 |
| 141 | B01821 | GETTA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-06-21 |
| 142 | B02028 | SORRENTO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-06-21 |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,500 | -11,500 | 0.02 | -0.00 | 2021-06-21 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,559 | -12,199 | 0.13 | -0.00 | 2021-06-21 |
| 145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,456,000 | -14,000 | 1.00 | -0.00 | 2021-06-21 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 835,964 | -14,000 | 0.08 | -0.00 | 2021-06-21 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,853,000 | -15,000 | 0.27 | -0.00 | 2021-06-21 |
| 148 | B01894 | MFG LIMITED | 170,444 | -16,500 | 0.02 | -0.00 | 2021-06-21 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 671,250 | -17,000 | 0.06 | -0.00 | 2021-06-21 |
| 150 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,166,779 | -18,250 | 0.78 | -0.00 | 2021-06-21 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,501,001 | -18,500 | 0.14 | -0.00 | 2021-06-21 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,033,753 | -19,000 | 0.19 | -0.00 | 2021-06-21 |
| 153 | B01680 | SUCCESS SECURITIES LTD | 27,530 | -19,500 | 0.00 | -0.00 | 2021-06-21 |
| 154 | B01695 | DAH SING SECURITIES LTD | 992,494 | -21,000 | 0.09 | -0.00 | 2021-06-21 |
| 155 | C00042 | CMB WING LUNG BANK LTD | 2,915,040 | -21,500 | 0.28 | -0.00 | 2021-06-21 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 798,725 | -21,500 | 0.08 | -0.00 | 2021-06-21 |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 3,136,237 | -22,100 | 0.30 | -0.00 | 2021-06-21 |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,985 | -22,500 | 0.03 | -0.00 | 2021-06-21 |
| 159 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 479,000 | -25,500 | 0.05 | -0.00 | 2021-06-21 |
| 160 | B01584 | CHIEF SECURITIES LTD | 920,079 | -27,000 | 0.09 | -0.00 | 2021-06-21 |
| 161 | B01949 | GRAND CHINA SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2021-06-21 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,630 | -30,500 | 0.17 | -0.00 | 2021-06-21 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | -32,000 | 0.00 | -0.00 | 2021-06-21 |
| 164 | B01904 | VALUABLE CAPITAL LTD | 690,645 | -32,500 | 0.07 | -0.00 | 2021-06-21 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,155,721 | -33,500 | 0.21 | -0.00 | 2021-06-21 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,519,943 | -47,500 | 0.15 | -0.00 | 2021-06-21 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 271,925 | -48,500 | 0.03 | -0.00 | 2021-06-21 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,101,534 | -60,989 | 0.30 | -0.01 | 2021-06-21 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,881 | -67,135 | 0.04 | -0.01 | 2021-06-21 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,866,544 | -87,500 | 0.18 | -0.01 | 2021-06-21 |
| 171 | B01938 | CHINA INDUSTRIAL SECURITIES | 949,000 | -91,000 | 0.09 | -0.01 | 2021-06-21 |
| 172 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2021-06-21 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -139,500 | 0.00 | -0.01 | 2021-06-21 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 3,145,230 | -139,900 | 0.30 | -0.01 | 2021-06-21 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,653 | -181,500 | 0.17 | -0.02 | 2021-06-21 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,315,828 | -191,358 | 1.46 | -0.02 | 2021-06-21 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,066,013 | -213,553 | 2.20 | -0.02 | 2021-06-21 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,621,759 | -232,270 | 0.15 | -0.02 | 2021-06-21 |
| 179 | C00093 | BNP PARIBAS | 12,510,709 | -237,516 | 1.19 | -0.02 | 2021-06-21 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 15,442,261 | -367,520 | 1.47 | -0.04 | 2021-06-21 |
| 181 | C00010 | CITIBANK N.A. | 177,960,385 | -454,254 | 16.98 | -0.04 | 2021-06-21 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,857,879 | -489,207 | 20.41 | -0.05 | 2021-06-21 |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,845,186 | -527,839 | 11.24 | -0.05 | 2021-06-21 |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,454 | -1,051,788 | 0.01 | -0.10 | 2021-06-21 |
| 185 | C00074 | DEUTSCHE BANK AG | 6,675,214 | -1,098,725 | 0.64 | -0.10 | 2021-06-21 |
| 185 | Total changed named holdings | 808,208,236 | 1,000 | 77.12 | 0.00 | ||
| 220 | Unchanged named holdings | 13,867,934 | 0 | 1.32 | 0.00 | ||
| 405 | Total named holdings | 822,076,170 | 1,000 | 78.44 | 0.00 | ||
| 52 | Unnamed Investor Participants | 280,765 | -1,000 | 0.03 | -0.00 | ||
| 457 | Total securities in CCASS | 822,356,935 | 0 | 78.47 | 0.00 | ||
| Securities not in CCASS | 225,643,065 | 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 | 2021-06-17 |
| Volume | 14,081,024 |
| Turnover | 3,073,095,855 |
| Average price | 218.244 |
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