BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-06-23 to 2021-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,003,341 | 687,699 | 0.86 | 0.07 | 2021-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,670,814 | 441,960 | 1.30 | 0.04 | 2021-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,153,011 | 427,110 | 2.30 | 0.04 | 2021-06-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,086,500 | 305,000 | 1.44 | 0.03 | 2021-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,584,379 | 213,426 | 20.48 | 0.02 | 2021-06-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,262,701 | 211,964 | 0.31 | 0.02 | 2021-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,208,566 | 146,636 | 0.97 | 0.01 | 2021-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,160,448 | 136,487 | 1.45 | 0.01 | 2021-06-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,241,570 | 120,602 | 0.79 | 0.01 | 2021-06-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,000 | 105,000 | 0.06 | 0.01 | 2021-06-24 |
| 11 | C00093 | BNP PARIBAS | 12,456,772 | 101,179 | 1.19 | 0.01 | 2021-06-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,903,034 | 65,500 | 0.28 | 0.01 | 2021-06-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,584 | 52,999 | 0.01 | 0.01 | 2021-06-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,834,921 | 52,576 | 1.42 | 0.01 | 2021-06-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,906,980 | 39,000 | 0.28 | 0.00 | 2021-06-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | 27,500 | 0.01 | 0.00 | 2021-06-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,555,984 | 25,012 | 0.15 | 0.00 | 2021-06-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,080,100 | 23,500 | 0.20 | 0.00 | 2021-06-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 237,500 | 22,500 | 0.02 | 0.00 | 2021-06-24 |
| 20 | B01610 | KGI ASIA LTD | 1,720,395 | 22,500 | 0.16 | 0.00 | 2021-06-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,559,230 | 19,788 | 2.92 | 0.00 | 2021-06-24 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 681,627 | 18,482 | 0.07 | 0.00 | 2021-06-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,430 | 17,300 | 0.17 | 0.00 | 2021-06-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,809,644 | 16,100 | 0.17 | 0.00 | 2021-06-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 954,144 | 14,000 | 0.09 | 0.00 | 2021-06-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | 14,000 | 0.01 | 0.00 | 2021-06-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 282,067 | 13,000 | 0.03 | 0.00 | 2021-06-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,692,850 | 12,500 | 0.16 | 0.00 | 2021-06-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,488,943 | 12,500 | 0.14 | 0.00 | 2021-06-24 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 28,400 | 12,000 | 0.00 | 0.00 | 2021-06-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 910,901 | 10,832 | 0.09 | 0.00 | 2021-06-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | 10,500 | 0.01 | 0.00 | 2021-06-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,064,500 | 10,000 | 0.10 | 0.00 | 2021-06-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | 9,000 | 0.04 | 0.00 | 2021-06-24 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 91,166 | 8,500 | 0.01 | 0.00 | 2021-06-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,832,500 | 8,000 | 0.27 | 0.00 | 2021-06-24 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 33,500 | 7,000 | 0.00 | 0.00 | 2021-06-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 7,000 | 0.02 | 0.00 | 2021-06-24 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,500 | 6,500 | 0.01 | 0.00 | 2021-06-24 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 723,250 | 6,000 | 0.07 | 0.00 | 2021-06-24 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 107,500 | 6,000 | 0.01 | 0.00 | 2021-06-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 823,964 | 5,500 | 0.08 | 0.00 | 2021-06-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,253 | 5,500 | 0.19 | 0.00 | 2021-06-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,119,000 | 5,500 | 0.11 | 0.00 | 2021-06-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 5,500 | 0.00 | 0.00 | 2021-06-24 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 5,500 | 0.00 | 0.00 | 2021-06-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 267,925 | 5,000 | 0.03 | 0.00 | 2021-06-24 |
| 48 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 82,113 | 5,000 | 0.01 | 0.00 | 2021-06-24 |
| 49 | B01732 | WINTECH SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-06-24 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,460,000 | 4,500 | 1.00 | 0.00 | 2021-06-24 |
| 51 | B02019 | GEO SECURITIES LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2021-06-24 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,500 | 4,000 | 0.02 | 0.00 | 2021-06-24 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | 3,500 | 0.02 | 0.00 | 2021-06-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 522,109 | 3,000 | 0.05 | 0.00 | 2021-06-24 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2021-06-24 |
| 56 | B01209 | MASON SECURITIES LTD | 165,000 | 3,000 | 0.02 | 0.00 | 2021-06-24 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,680 | 3,000 | 0.04 | 0.00 | 2021-06-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,569 | 2,988 | 0.13 | 0.00 | 2021-06-24 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-06-24 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,777,673 | 2,500 | 0.55 | 0.00 | 2021-06-24 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,395 | 2,500 | 0.03 | 0.00 | 2021-06-24 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,045,500 | 2,000 | 0.10 | 0.00 | 2021-06-24 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-06-24 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,027 | 2,000 | 0.01 | 0.00 | 2021-06-24 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 181,500 | 2,000 | 0.02 | 0.00 | 2021-06-24 |
| 66 | B01267 | WINFULL SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2021-06-24 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 793,793 | 1,500 | 0.08 | 0.00 | 2021-06-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,279,001 | 1,500 | 0.12 | 0.00 | 2021-06-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,541,440 | 1,461 | 0.15 | 0.00 | 2021-06-24 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 71 | B01329 | BLOOMYEARS LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 72 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2021-06-24 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 78 | B01831 | NERICO BROTHERS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 80 | B02159 | USMART SECURITIES LTD | 51,313 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 83 | B01129 | WOCOM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2021-06-24 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 431,500 | 1,000 | 0.04 | 0.00 | 2021-06-24 |
| 86 | B01974 | ARISTO SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 325,500 | 500 | 0.03 | 0.00 | 2021-06-24 |
| 89 | B01528 | EAA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,035,200 | 500 | 0.10 | 0.00 | 2021-06-24 |
| 92 | B01298 | GET NICE SECURITIES LTD | 64,000 | 500 | 0.01 | 0.00 | 2021-06-24 |
| 93 | B01661 | HERMES SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 119,500 | 500 | 0.01 | 0.00 | 2021-06-24 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 97 | B01567 | PRIME SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 99 | B01173 | RIFA SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 100 | B01392 | TAIFAIR SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | 500 | 0.01 | 0.00 | 2021-06-24 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 103 | B02138 | TIGER FAITH SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 104 | B01427 | TSE'S SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 105 | B02093 | UPMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-06-24 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 548 | 173 | 0.00 | 0.00 | 2021-06-24 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 4,149 | -34 | 0.00 | -0.00 | 2021-06-24 |
| 109 | B01340 | LEHIN SECURITIES LTD | 10,023 | -40 | 0.00 | -0.00 | 2021-06-24 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 133,500 | -500 | 0.01 | -0.00 | 2021-06-24 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,232,200 | -500 | 0.12 | -0.00 | 2021-06-24 |
| 112 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-06-24 |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | -500 | 0.00 | -0.00 | 2021-06-24 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,500 | -500 | 0.06 | -0.00 | 2021-06-24 |
| 115 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2021-06-24 | |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2021-06-24 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,168,000 | -500 | 0.11 | -0.00 | 2021-06-24 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-06-24 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -500 | 0.00 | -0.00 | 2021-06-24 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,500 | -500 | 0.02 | -0.00 | 2021-06-24 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2021-06-24 |
| 122 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-06-24 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 26,530 | -500 | 0.00 | -0.00 | 2021-06-24 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2021-06-24 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,000 | -1,000 | 0.04 | -0.00 | 2021-06-24 |
| 126 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-06-24 |
| 127 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-06-24 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,504,700 | -1,500 | 0.14 | -0.00 | 2021-06-24 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 379,000 | -1,500 | 0.04 | -0.00 | 2021-06-24 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,300 | -1,500 | 0.05 | -0.00 | 2021-06-24 |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,500 | -3,811 | 0.01 | -0.00 | 2021-06-24 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,112 | -4,000 | 0.09 | -0.00 | 2021-06-24 |
| 133 | B02075 | INNOVAX SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2021-06-24 |
| 134 | B02050 | QUASAR SECURITIES CO., LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2021-06-24 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,834 | -5,332 | 0.03 | -0.00 | 2021-06-24 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 366,520 | -5,500 | 0.03 | -0.00 | 2021-06-24 |
| 137 | C00016 | DBS BANK LTD | 2,857,499 | -5,580 | 0.27 | -0.00 | 2021-06-24 |
| 138 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,500 | -7,000 | 0.00 | -0.00 | 2021-06-24 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -7,500 | 0.00 | -0.00 | 2021-06-24 |
| 140 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,000 | -7,500 | 0.03 | -0.00 | 2021-06-24 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 435,520 | -8,500 | 0.04 | -0.00 | 2021-06-24 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,600 | -9,000 | 0.01 | -0.00 | 2021-06-24 |
| 143 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -10,000 | 0.00 | -0.00 | 2021-06-24 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 3,033,787 | -10,500 | 0.29 | -0.00 | 2021-06-24 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | -11,000 | 0.00 | -0.00 | 2021-06-24 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 750,725 | -12,500 | 0.07 | -0.00 | 2021-06-24 |
| 147 | B01184 | QUAM SECURITIES LTD | 140,500 | -12,500 | 0.01 | -0.00 | 2021-06-24 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -13,500 | 0.00 | -0.00 | 2021-06-24 |
| 149 | B01646 | TAI NING STOCK CO LTD | 5,500 | -19,000 | 0.00 | -0.00 | 2021-06-24 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -21,500 | 0.01 | -0.00 | 2021-06-24 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -30,500 | 0.00 | -0.00 | 2021-06-24 |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,082,652 | -50,000 | 0.39 | -0.00 | 2021-06-24 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,752,897 | -63,626 | 11.05 | -0.01 | 2021-06-24 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,500 | -64,500 | 0.06 | -0.01 | 2021-06-24 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,221 | -82,500 | 0.12 | -0.01 | 2021-06-24 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,932,500 | -96,000 | 0.47 | -0.01 | 2021-06-24 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,764,991 | -162,995 | 0.26 | -0.02 | 2021-06-24 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,153 | -180,000 | 0.13 | -0.02 | 2021-06-24 |
| 159 | B01130 | BOCI SECURITIES LTD | 10,464,163 | -359,876 | 1.00 | -0.03 | 2021-06-24 |
| 160 | C00010 | CITIBANK N.A. | 176,507,930 | -647,438 | 16.84 | -0.06 | 2021-06-24 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,815,172 | -1,673,542 | 3.99 | -0.16 | 2021-06-24 |
| 161 | Total changed named holdings | 805,928,033 | -20,500 | 76.90 | -0.00 | ||
| 241 | Unchanged named holdings | 16,129,637 | 0 | 1.54 | 0.00 | ||
| 402 | Total named holdings | 822,057,670 | -20,500 | 78.44 | 0.00 | ||
| 51 | Unnamed Investor Participants | 279,765 | 500 | 0.03 | 0.00 | ||
| 453 | Total securities in CCASS | 822,337,435 | -20,000 | 78.47 | -0.00 | ||
| Securities not in CCASS | 225,662,565 | 20,000 | 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 | 2021-06-22 |
| Volume | 9,184,469 |
| Turnover | 2,085,677,988 |
| Average price | 227.087 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy