BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | C00074 | DEUTSCHE BANK AG | 7,915,982 | 1,211,469 | 0.76 | 0.12 | 2021-07-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,094,721 | 530,500 | 3.44 | 0.05 | 2021-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,026,710 | 418,510 | 1.43 | 0.04 | 2021-07-16 |
| 4 | C00093 | BNP PARIBAS | 13,231,435 | 335,280 | 1.26 | 0.03 | 2021-07-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,167,922 | 260,476 | 1.07 | 0.02 | 2021-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,153 | 259,000 | 0.14 | 0.02 | 2021-07-16 |
| 7 | C00010 | CITIBANK N.A. | 174,001,267 | 228,767 | 16.60 | 0.02 | 2021-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,411,760 | 220,000 | 1.47 | 0.02 | 2021-07-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 878,804 | 168,010 | 0.08 | 0.02 | 2021-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,668,343 | 148,490 | 0.92 | 0.01 | 2021-07-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,100 | 133,500 | 0.02 | 0.01 | 2021-07-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,127,721 | 121,000 | 0.20 | 0.01 | 2021-07-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,872 | 120,977 | 0.01 | 0.01 | 2021-07-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,965,000 | 115,000 | 1.91 | 0.01 | 2021-07-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,369 | 110,369 | 0.01 | 0.01 | 2021-07-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,373,920 | 96,000 | 0.23 | 0.01 | 2021-07-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,043,253 | 90,000 | 0.19 | 0.01 | 2021-07-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,638,642 | 83,500 | 0.16 | 0.01 | 2021-07-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,814,873 | 78,390 | 0.17 | 0.01 | 2021-07-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,062,585 | 66,841 | 2.49 | 0.01 | 2021-07-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,930 | 63,500 | 0.18 | 0.01 | 2021-07-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,989 | 62,000 | 0.14 | 0.01 | 2021-07-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 989,246 | 52,000 | 0.09 | 0.00 | 2021-07-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,161,600 | 47,500 | 0.21 | 0.00 | 2021-07-16 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,748,798 | 46,950 | 0.17 | 0.00 | 2021-07-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,511,678 | 46,600 | 0.24 | 0.00 | 2021-07-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,670,000 | 45,000 | 0.25 | 0.00 | 2021-07-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,332,568 | 44,870 | 21.41 | 0.00 | 2021-07-16 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | 41,000 | 0.01 | 0.00 | 2021-07-16 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 679,577 | 36,000 | 0.06 | 0.00 | 2021-07-16 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,273,500 | 33,500 | 0.12 | 0.00 | 2021-07-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,089,070 | 29,000 | 0.29 | 0.00 | 2021-07-16 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,236,700 | 25,500 | 0.12 | 0.00 | 2021-07-16 |
| 34 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 122,113 | 25,000 | 0.01 | 0.00 | 2021-07-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,555 | 21,000 | 0.13 | 0.00 | 2021-07-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,048 | 20,000 | 0.13 | 0.00 | 2021-07-16 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,088,152 | 17,500 | 0.39 | 0.00 | 2021-07-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,500 | 17,000 | 0.02 | 0.00 | 2021-07-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,141,722 | 16,263 | 0.30 | 0.00 | 2021-07-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 838,964 | 14,000 | 0.08 | 0.00 | 2021-07-16 |
| 41 | B01610 | KGI ASIA LTD | 1,479,395 | 13,500 | 0.14 | 0.00 | 2021-07-16 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 399,000 | 12,500 | 0.04 | 0.00 | 2021-07-16 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,680 | 12,500 | 0.04 | 0.00 | 2021-07-16 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 790,250 | 11,500 | 0.08 | 0.00 | 2021-07-16 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,500 | 11,000 | 0.01 | 0.00 | 2021-07-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 514,618 | 11,000 | 0.05 | 0.00 | 2021-07-16 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,500 | 11,000 | 0.01 | 0.00 | 2021-07-16 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 490,070 | 10,500 | 0.05 | 0.00 | 2021-07-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 54,500 | 10,500 | 0.01 | 0.00 | 2021-07-16 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2021-07-16 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 104,000 | 9,000 | 0.01 | 0.00 | 2021-07-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 256,864 | 8,500 | 0.02 | 0.00 | 2021-07-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,227,700 | 8,000 | 0.12 | 0.00 | 2021-07-16 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 7,500 | 0.00 | 0.00 | 2021-07-16 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 7,000 | 0.02 | 0.00 | 2021-07-16 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2021-07-16 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 782,893 | 6,500 | 0.07 | 0.00 | 2021-07-16 |
| 58 | B01138 | CLSA LTD | 24,164 | 6,500 | 0.00 | 0.00 | 2021-07-16 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 33,900 | 6,000 | 0.00 | 0.00 | 2021-07-16 |
| 60 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-16 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 5,500 | 0.00 | 0.00 | 2021-07-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,827 | 5,500 | 0.01 | 0.00 | 2021-07-16 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 905,000 | 5,000 | 0.09 | 0.00 | 2021-07-16 |
| 64 | B01950 | GLOBAL GROUP SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2021-07-16 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 661,000 | 5,000 | 0.06 | 0.00 | 2021-07-16 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 255,567 | 5,000 | 0.02 | 0.00 | 2021-07-16 |
| 67 | B01732 | WINTECH SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-07-16 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,500 | 4,500 | 0.03 | 0.00 | 2021-07-16 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | 4,500 | 0.04 | 0.00 | 2021-07-16 |
| 70 | B01728 | AJ SECURITIES LTD | 213,000 | 4,000 | 0.02 | 0.00 | 2021-07-16 |
| 71 | B01641 | FULL WIN SECURITIES LTD | 282,000 | 4,000 | 0.03 | 0.00 | 2021-07-16 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2021-07-16 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,100 | 3,500 | 0.01 | 0.00 | 2021-07-16 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 3,500 | 0.01 | 0.00 | 2021-07-16 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 605,500 | 3,500 | 0.06 | 0.00 | 2021-07-16 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 674,250 | 3,500 | 0.06 | 0.00 | 2021-07-16 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2021-07-16 |
| 78 | B02110 | RED EAGLE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-07-16 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2021-07-16 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2021-07-16 |
| 81 | B01267 | WINFULL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-07-16 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2021-07-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,051,935 | 2,518 | 1.25 | 0.00 | 2021-07-16 |
| 84 | B02068 | CANFIELD SECURITIES CO LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2021-07-16 |
| 85 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 15,000 | 2,500 | 0.00 | 0.00 | 2021-07-16 |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,500 | 2,500 | 0.01 | 0.00 | 2021-07-16 |
| 87 | B01298 | GET NICE SECURITIES LTD | 69,000 | 2,500 | 0.01 | 0.00 | 2021-07-16 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,572,143 | 2,500 | 0.53 | 0.00 | 2021-07-16 |
| 89 | B02075 | INNOVAX SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2021-07-16 |
| 90 | B01915 | METAVERSE SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2021-07-16 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 188,500 | 2,500 | 0.02 | 0.00 | 2021-07-16 |
| 92 | B01275 | SANFULL SECURITIES LTD | 56,500 | 2,500 | 0.01 | 0.00 | 2021-07-16 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2021-07-16 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2021-07-16 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 98 | B02175 | WEBULL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 99 | B01129 | WOCOM SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2021-07-16 |
| 101 | B02120 | LIVERMORE HOLDINGS LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2021-07-16 |
| 102 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2021-07-16 |
| 103 | B01340 | LEHIN SECURITIES LTD | 11,626 | 1,097 | 0.00 | 0.00 | 2021-07-16 |
| 104 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 105 | B01941 | CENTALINE SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 107 | B01252 | CORPORATE BROKERS LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,468,800 | 1,000 | 0.14 | 0.00 | 2021-07-16 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,735 | 1,000 | 0.04 | 0.00 | 2021-07-16 |
| 110 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 111 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 113 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,036,500 | 1,000 | 0.10 | 0.00 | 2021-07-16 |
| 117 | B01642 | KMT SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 118 | B01567 | PRIME SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 119 | B01708 | ROSA SECURITIES LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2021-07-16 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 193,000 | 1,000 | 0.02 | 0.00 | 2021-07-16 |
| 121 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2021-07-16 |
| 123 | B02138 | TIGER FAITH SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 127 | B02144 | YEW TREE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-16 |
| 128 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 435,000 | 1,000 | 0.04 | 0.00 | 2021-07-16 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 5,160 | 779 | 0.00 | 0.00 | 2021-07-16 |
| 130 | B02088 | CARLYON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 131 | B01450 | DL BROKERAGE LTD | 38,500 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 132 | B01528 | EAA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 134 | B01606 | EWARTON SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 500 | 0.01 | 0.00 | 2021-07-16 |
| 136 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 137 | B01705 | HENIK SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 139 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 141 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 142 | B01350 | S. W. WOO & CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 144 | B02159 | USMART SECURITIES LTD | 49,462 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 145 | B01684 | WANG ON SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 149 | B01977 | ZHONGCAI SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 150 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-07-16 |
| 151 | B02093 | UPMAX SECURITIES LTD | 18 | 18 | 0.00 | 0.00 | 2021-07-16 |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-07-16 |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-07-16 |
| 154 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-07-16 |
| 155 | B01209 | MASON SECURITIES LTD | 125,500 | -500 | 0.01 | -0.00 | 2021-07-16 |
| 156 | B01173 | RIFA SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2021-07-16 |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2021-07-16 |
| 158 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-07-16 |
| 159 | B01427 | TSE'S SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-07-16 |
| 160 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -500 | -0.00 | 2021-07-16 | |
| 161 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-07-16 |
| 162 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-07-16 |
| 163 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2021-07-16 |
| 164 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2021-07-16 |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,000 | -1,500 | 0.02 | -0.00 | 2021-07-16 |
| 166 | B02011 | ZHONG YANG SECURITIES LTD | 0 | -1,500 | -0.00 | 2021-07-16 | |
| 167 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2021-07-16 |
| 168 | B01416 | VC BROKERAGE LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2021-07-16 |
| 169 | B01458 | YICKO SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2021-07-16 |
| 170 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,380 | -3,000 | 0.03 | -0.00 | 2021-07-16 |
| 171 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2021-07-16 |
| 172 | B01885 | HAFOO SECURITIES LTD | 199,000 | -4,000 | 0.02 | -0.00 | 2021-07-16 |
| 173 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2021-07-16 |
| 174 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-07-16 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -6,500 | 0.00 | -0.00 | 2021-07-16 |
| 176 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,800 | -8,500 | 0.05 | -0.00 | 2021-07-16 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,075 | -15,153 | 0.05 | -0.00 | 2021-07-16 |
| 178 | C00016 | DBS BANK LTD | 2,555,127 | -16,676 | 0.24 | -0.00 | 2021-07-16 |
| 179 | C00088 | CHINA MERCHANTS BANK CO LTD | 927,612 | -19,500 | 0.09 | -0.00 | 2021-07-16 |
| 180 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,783,000 | -26,000 | 1.03 | -0.00 | 2021-07-16 |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | -27,000 | 0.07 | -0.00 | 2021-07-16 |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,000 | -32,000 | 0.10 | -0.00 | 2021-07-16 |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,125 | -34,500 | 0.02 | -0.00 | 2021-07-16 |
| 184 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 159,500 | -47,000 | 0.02 | -0.00 | 2021-07-16 |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,641,308 | -78,392 | 0.25 | -0.01 | 2021-07-16 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,162 | -113,582 | 0.14 | -0.01 | 2021-07-16 |
| 187 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 213,500 | -135,000 | 0.02 | -0.01 | 2021-07-16 |
| 188 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,393,525 | -557,083 | 0.71 | -0.05 | 2021-07-16 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,997,000 | -641,000 | 0.38 | -0.06 | 2021-07-16 |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,876,943 | -1,205,229 | 2.28 | -0.12 | 2021-07-16 |
| 191 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,084,056 | -2,857,059 | 11.08 | -0.27 | 2021-07-16 |
| 191 | Total changed named holdings | 806,565,912 | -500 | 76.96 | -0.00 | ||
| 209 | Unchanged named holdings | 15,492,858 | 0 | 1.48 | 0.00 | ||
| 400 | Total named holdings | 822,058,770 | -500 | 78.44 | 0.00 | ||
| 50 | Unnamed Investor Participants | 275,265 | 500 | 0.03 | 0.00 | ||
| 450 | Total securities in CCASS | 822,334,035 | 0 | 78.47 | 0.00 | ||
| Securities not in CCASS | 225,665,965 | 0 | 21.53 | 0.00 | |||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 15,524,288 |
| Turnover | 3,434,563,260 |
| Average price | 221.238 |
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