BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,104,000 | 1,152,000 | 1.82 | 0.11 | 2021-07-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,888,999 | 923,827 | 0.85 | 0.09 | 2021-07-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,889,500 | 889,500 | 0.47 | 0.08 | 2021-07-23 |
| 4 | C00010 | CITIBANK N.A. | 174,109,875 | 650,376 | 16.61 | 0.06 | 2021-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,924,540 | 571,614 | 2.47 | 0.05 | 2021-07-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,466,725 | 483,381 | 11.21 | 0.05 | 2021-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,626,695 | 372,722 | 1.20 | 0.04 | 2021-07-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,170,640 | 182,500 | 3.45 | 0.02 | 2021-07-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,084,221 | 86,000 | 0.20 | 0.01 | 2021-07-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,678 | 76,000 | 0.23 | 0.01 | 2021-07-23 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 113,000 | 54,500 | 0.01 | 0.01 | 2021-07-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,500 | 40,500 | 0.01 | 0.00 | 2021-07-23 |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 140,500 | 38,500 | 0.01 | 0.00 | 2021-07-23 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,500 | 38,000 | 0.01 | 0.00 | 2021-07-23 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,500 | 31,000 | 0.01 | 0.00 | 2021-07-23 |
| 16 | B01885 | HAFOO SECURITIES LTD | 298,000 | 25,500 | 0.03 | 0.00 | 2021-07-23 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,500 | 19,000 | 0.00 | 0.00 | 2021-07-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,248,270 | 17,200 | 0.31 | 0.00 | 2021-07-23 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 287,000 | 16,500 | 0.03 | 0.00 | 2021-07-23 |
| 20 | C00016 | DBS BANK LTD | 2,622,777 | 16,000 | 0.25 | 0.00 | 2021-07-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 841,700 | 16,000 | 0.08 | 0.00 | 2021-07-23 |
| 22 | B01708 | ROSA SECURITIES LTD | 117,500 | 12,000 | 0.01 | 0.00 | 2021-07-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 479,570 | 10,500 | 0.05 | 0.00 | 2021-07-23 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2021-07-23 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 9,500 | 0.00 | 0.00 | 2021-07-23 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 698,250 | 8,500 | 0.07 | 0.00 | 2021-07-23 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,446 | 8,063 | 0.01 | 0.00 | 2021-07-23 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2021-07-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,460,713 | 7,961 | 0.14 | 0.00 | 2021-07-23 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 7,000 | 0.00 | 0.00 | 2021-07-23 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,500 | 6,000 | 0.02 | 0.00 | 2021-07-23 |
| 32 | B01824 | INSTINET PACIFIC LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2021-07-23 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 148,500 | 5,500 | 0.01 | 0.00 | 2021-07-23 |
| 34 | B01728 | AJ SECURITIES LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2021-07-23 |
| 35 | B01212 | HENYEP SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2021-07-23 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2021-07-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2021-07-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,100 | 4,500 | 0.01 | 0.00 | 2021-07-23 |
| 39 | B01984 | FORWIN SECURITIES GROUP LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2021-07-23 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2021-07-23 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,500 | 2,500 | 0.01 | 0.00 | 2021-07-23 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2021-07-23 |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-07-23 |
| 44 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 3,000 | 2,000 | 0.00 | 0.00 | 2021-07-23 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2021-07-23 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2021-07-23 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,598,648 | 1,005 | 0.53 | 0.00 | 2021-07-23 |
| 48 | B02068 | CANFIELD SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-07-23 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-07-23 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 105,500 | 1,000 | 0.01 | 0.00 | 2021-07-23 |
| 51 | B01831 | NERICO BROTHERS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-07-23 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-07-23 |
| 53 | B02091 | STAR RIVER SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-07-23 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-07-23 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,500 | 500 | 0.08 | 0.00 | 2021-07-23 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-07-23 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,500 | 500 | 0.02 | 0.00 | 2021-07-23 |
| 58 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-07-23 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-07-23 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 935,725 | 500 | 0.09 | 0.00 | 2021-07-23 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 500 | 0.00 | 0.00 | 2021-07-23 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-07-23 |
| 63 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-07-23 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2021-07-23 |
| 65 | B02093 | UPMAX SECURITIES LTD | 511 | 10 | 0.00 | 0.00 | 2021-07-23 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214 | -48 | 0.00 | -0.00 | 2021-07-23 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 6,225 | -459 | 0.00 | -0.00 | 2021-07-23 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 220,100 | -500 | 0.02 | -0.00 | 2021-07-23 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 92,600 | -500 | 0.01 | -0.00 | 2021-07-23 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,642,746 | -500 | 0.16 | -0.00 | 2021-07-23 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,735 | -500 | 0.04 | -0.00 | 2021-07-23 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,500 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 74 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 75 | B01661 | HERMES SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 35,000 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 78 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,600 | -500 | 0.01 | -0.00 | 2021-07-23 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 123,000 | -500 | 0.01 | -0.00 | 2021-07-23 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | -500 | 0.01 | -0.00 | 2021-07-23 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 674,250 | -500 | 0.06 | -0.00 | 2021-07-23 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,300 | -500 | 0.05 | -0.00 | 2021-07-23 |
| 91 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-07-23 |
| 92 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-07-23 |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 799,393 | -1,000 | 0.08 | -0.00 | 2021-07-23 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,612 | -1,000 | 0.09 | -0.00 | 2021-07-23 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2021-07-23 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2021-07-23 |
| 97 | B01209 | MASON SECURITIES LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2021-07-23 |
| 98 | B01915 | METAVERSE SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2021-07-23 |
| 99 | B01275 | SANFULL SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2021-07-23 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2021-07-23 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2021-07-23 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2021-07-23 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-07-23 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2021-07-23 |
| 105 | B01340 | LEHIN SECURITIES LTD | 11,532 | -1,065 | 0.00 | -0.00 | 2021-07-23 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2021-07-23 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2021-07-23 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2021-07-23 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,021,500 | -1,500 | 0.10 | -0.00 | 2021-07-23 |
| 110 | B02120 | LIVERMORE HOLDINGS LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2021-07-23 |
| 111 | B01567 | PRIME SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2021-07-23 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2021-07-23 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2021-07-23 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | -1,500 | 0.02 | -0.00 | 2021-07-23 |
| 115 | B02159 | USMART SECURITIES LTD | 46,903 | -1,500 | 0.00 | -0.00 | 2021-07-23 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2021-07-23 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,500 | -2,000 | 0.03 | -0.00 | 2021-07-23 |
| 118 | B01298 | GET NICE SECURITIES LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2021-07-23 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-07-23 |
| 120 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-07-23 |
| 121 | B01173 | RIFA SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2021-07-23 |
| 122 | B01646 | TAI NING STOCK CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2021-07-23 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2021-07-23 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-07-23 |
| 125 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-07-23 | |
| 126 | B01907 | CHINA DEMETER SECURITIES LTD | 31,900 | -2,500 | 0.00 | -0.00 | 2021-07-23 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,475,800 | -2,500 | 0.14 | -0.00 | 2021-07-23 |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,500 | -2,500 | 0.01 | -0.00 | 2021-07-23 |
| 129 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2021-07-23 |
| 130 | C00018 | HANG SENG BANK LTD | 10,528,127 | -3,000 | 1.00 | -0.00 | 2021-07-23 |
| 131 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,187,500 | -3,000 | 0.11 | -0.00 | 2021-07-23 |
| 132 | B01619 | TUNG WUI SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-07-23 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,689 | -3,241 | 0.18 | -0.00 | 2021-07-23 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,500 | -3,500 | 0.07 | -0.00 | 2021-07-23 |
| 135 | B02019 | GEO SECURITIES LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2021-07-23 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 251,067 | -4,500 | 0.02 | -0.00 | 2021-07-23 |
| 137 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2021-07-23 |
| 138 | B01641 | FULL WIN SECURITIES LTD | 281,000 | -5,000 | 0.03 | -0.00 | 2021-07-23 |
| 139 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2021-07-23 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2021-07-23 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,827 | -5,000 | 0.01 | -0.00 | 2021-07-23 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | -5,500 | 0.04 | -0.00 | 2021-07-23 |
| 143 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | -5,500 | 0.02 | -0.00 | 2021-07-23 |
| 144 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2021-07-23 |
| 145 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,637,500 | -6,000 | 1.02 | -0.00 | 2021-07-23 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 36,500 | -7,000 | 0.00 | -0.00 | 2021-07-23 |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,500 | -7,000 | 0.05 | -0.00 | 2021-07-23 |
| 148 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,500 | -7,500 | 0.01 | -0.00 | 2021-07-23 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,783,798 | -7,500 | 0.17 | -0.00 | 2021-07-23 |
| 150 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 411,000 | -8,000 | 0.04 | -0.00 | 2021-07-23 |
| 151 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,239,700 | -8,000 | 0.12 | -0.00 | 2021-07-23 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 276,864 | -8,000 | 0.03 | -0.00 | 2021-07-23 |
| 153 | B01669 | FIRST SECURITIES (HK) LTD | 71,166 | -8,500 | 0.01 | -0.00 | 2021-07-23 |
| 154 | B01680 | SUCCESS SECURITIES LTD | 24,530 | -8,500 | 0.00 | -0.00 | 2021-07-23 |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,500 | -9,500 | 0.02 | -0.00 | 2021-07-23 |
| 156 | B01904 | VALUABLE CAPITAL LTD | 709,577 | -10,000 | 0.07 | -0.00 | 2021-07-23 |
| 157 | B01610 | KGI ASIA LTD | 1,509,395 | -10,500 | 0.14 | -0.00 | 2021-07-23 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,500 | -10,500 | 0.10 | -0.00 | 2021-07-23 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 527,618 | -11,000 | 0.05 | -0.00 | 2021-07-23 |
| 160 | B01894 | MFG LIMITED | 138,056 | -11,500 | 0.01 | -0.00 | 2021-07-23 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2021-07-23 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 917,000 | -12,000 | 0.09 | -0.00 | 2021-07-23 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,625 | -12,000 | 0.02 | -0.00 | 2021-07-23 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 3,214,851 | -12,500 | 0.31 | -0.00 | 2021-07-23 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,000 | -14,000 | 0.26 | -0.00 | 2021-07-23 |
| 166 | B01230 | GAOYU SECURITIES LIMITED | 1,500 | -14,000 | 0.00 | -0.00 | 2021-07-23 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,031 | -16,200 | 0.01 | -0.00 | 2021-07-23 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,356,548 | -16,500 | 0.13 | -0.00 | 2021-07-23 |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 864,964 | -19,500 | 0.08 | -0.00 | 2021-07-23 |
| 170 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 121,613 | -20,000 | 0.01 | -0.00 | 2021-07-23 |
| 171 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,100,652 | -20,500 | 0.39 | -0.00 | 2021-07-23 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,680 | -22,000 | 0.04 | -0.00 | 2021-07-23 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,198,100 | -24,000 | 0.21 | -0.00 | 2021-07-23 |
| 174 | B01584 | CHIEF SECURITIES LTD | 877,316 | -26,000 | 0.08 | -0.00 | 2021-07-23 |
| 175 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,380 | -26,500 | 0.02 | -0.00 | 2021-07-23 |
| 176 | B01695 | DAH SING SECURITIES LTD | 1,021,246 | -28,500 | 0.10 | -0.00 | 2021-07-23 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,079,253 | -28,500 | 0.20 | -0.00 | 2021-07-23 |
| 178 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,461,489 | -34,000 | 0.14 | -0.00 | 2021-07-23 |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,338,525 | -42,530 | 0.13 | -0.00 | 2021-07-23 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 2,914,502 | -43,918 | 0.28 | -0.00 | 2021-07-23 |
| 181 | C00095 | EFG BANK AG | 269,511 | -45,935 | 0.03 | -0.00 | 2021-07-23 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,775,623 | -54,500 | 0.17 | -0.01 | 2021-07-23 |
| 183 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,651,913 | -61,489 | 0.73 | -0.01 | 2021-07-23 |
| 184 | B01130 | BOCI SECURITIES LTD | 10,085,047 | -63,619 | 0.96 | -0.01 | 2021-07-23 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,749 | -65,646 | 0.05 | -0.01 | 2021-07-23 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,653 | -76,000 | 0.15 | -0.01 | 2021-07-23 |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,738,893 | -113,596 | 0.26 | -0.01 | 2021-07-23 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 15,669,794 | -118,952 | 1.50 | -0.01 | 2021-07-23 |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,381,503 | -161,906 | 1.47 | -0.02 | 2021-07-23 |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 11,357,774 | -399,352 | 1.08 | -0.04 | 2021-07-23 |
| 191 | C00093 | BNP PARIBAS | 12,728,004 | -558,690 | 1.21 | -0.05 | 2021-07-23 |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,861,379 | -615,692 | 2.18 | -0.06 | 2021-07-23 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,194,064 | -2,800,821 | 21.20 | -0.27 | 2021-07-23 |
| 193 | Total changed named holdings | 818,789,589 | -1,000 | 78.13 | -0.00 | ||
| 211 | Unchanged named holdings | 3,279,681 | 0 | 0.31 | 0.00 | ||
| 404 | Total named holdings | 822,069,270 | -1,000 | 78.44 | 0.00 | ||
| 50 | Unnamed Investor Participants | 275,765 | -500 | 0.03 | -0.00 | ||
| 454 | Total securities in CCASS | 822,345,035 | -1,500 | 78.47 | -0.00 | ||
| Securities not in CCASS | 225,654,965 | 1,500 | 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 | 2021-07-21 |
| Volume | 12,907,009 |
| Turnover | 2,790,395,754 |
| Average price | 216.192 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy