BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,390,701 | 1,643,313 | 11.01 | 0.16 | 2021-07-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,690,140 | 1,373,000 | 3.88 | 0.13 | 2021-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,089,655 | 1,085,664 | 0.77 | 0.10 | 2021-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,933,119 | 495,968 | 1.33 | 0.05 | 2021-07-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 468,019 | 299,266 | 0.04 | 0.03 | 2021-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,070 | 182,414 | 0.06 | 0.02 | 2021-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,578,417 | 115,035 | 0.15 | 0.01 | 2021-07-28 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 894,000 | 63,500 | 0.09 | 0.01 | 2021-07-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,500 | 63,000 | 0.10 | 0.01 | 2021-07-28 |
| 10 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 171,613 | 50,000 | 0.02 | 0.00 | 2021-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,803 | 38,150 | 0.13 | 0.00 | 2021-07-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,246,000 | 35,000 | 0.12 | 0.00 | 2021-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,480,648 | 32,000 | 0.52 | 0.00 | 2021-07-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,771,798 | 18,000 | 0.17 | 0.00 | 2021-07-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 128,000 | 15,500 | 0.01 | 0.00 | 2021-07-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,261,770 | 14,500 | 0.31 | 0.00 | 2021-07-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,156 | 12,220 | 0.16 | 0.00 | 2021-07-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,531 | 11,000 | 0.02 | 0.00 | 2021-07-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2021-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,210,752 | 9,500 | 0.31 | 0.00 | 2021-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,089,753 | 7,000 | 0.20 | 0.00 | 2021-07-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,321,025 | 6,000 | 0.13 | 0.00 | 2021-07-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 944,000 | 5,500 | 0.09 | 0.00 | 2021-07-28 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 5,500 | 0.00 | 0.00 | 2021-07-28 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 209,500 | 5,000 | 0.02 | 0.00 | 2021-07-28 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 31,900 | 4,500 | 0.00 | 0.00 | 2021-07-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,500 | 4,500 | 0.03 | 0.00 | 2021-07-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 477,500 | 3,500 | 0.05 | 0.00 | 2021-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,517 | 3,500 | 0.13 | 0.00 | 2021-07-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,500 | 3,500 | 0.02 | 0.00 | 2021-07-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,180 | 3,000 | 0.04 | 0.00 | 2021-07-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,500 | 2,000 | 0.07 | 0.00 | 2021-07-28 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-07-28 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-07-28 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2021-07-28 |
| 36 | B01646 | TAI NING STOCK CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2021-07-28 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2021-07-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2021-07-28 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2021-07-28 |
| 40 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 9,500 | 1,500 | 0.00 | 0.00 | 2021-07-28 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2021-07-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,100 | 1,000 | 0.01 | 0.00 | 2021-07-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,735 | 1,000 | 0.04 | 0.00 | 2021-07-28 |
| 44 | B01642 | KMT SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-07-28 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-28 |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-07-28 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-07-28 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,500 | 500 | 0.01 | 0.00 | 2021-07-28 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 528,118 | 500 | 0.05 | 0.00 | 2021-07-28 |
| 52 | B01528 | EAA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 842,964 | 500 | 0.08 | 0.00 | 2021-07-28 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,500 | 500 | 0.01 | 0.00 | 2021-07-28 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 53,500 | 500 | 0.01 | 0.00 | 2021-07-28 |
| 58 | B01212 | HENYEP SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 59 | B01661 | HERMES SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 60 | B02154 | MAGNUM RESEARCH LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 61 | B01567 | PRIME SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,500 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 66 | B02159 | USMART SECURITIES LTD | 46,901 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 68 | B01684 | WANG ON SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 69 | B01138 | CLSA LTD | 24,025 | 22 | 0.00 | 0.00 | 2021-07-28 |
| 70 | B01340 | LEHIN SECURITIES LTD | 8,007 | -8 | 0.00 | -0.00 | 2021-07-28 |
| 71 | C00018 | HANG SENG BANK LTD | 10,548,852 | -25 | 1.01 | -0.00 | 2021-07-28 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 5,352 | -290 | 0.00 | -0.00 | 2021-07-28 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 232,600 | -500 | 0.02 | -0.00 | 2021-07-28 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 92,100 | -500 | 0.01 | -0.00 | 2021-07-28 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 78 | B01252 | CORPORATE BROKERS LTD | 29,000 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 964,236 | -500 | 0.09 | -0.00 | 2021-07-28 |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 65,000 | -500 | 0.01 | -0.00 | 2021-07-28 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -500 | 0.01 | -0.00 | 2021-07-28 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 389,000 | -500 | 0.04 | -0.00 | 2021-07-28 |
| 83 | B02019 | GEO SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 26,500 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 85 | B01915 | METAVERSE SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 935,225 | -500 | 0.09 | -0.00 | 2021-07-28 |
| 87 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 88 | B02050 | QUASAR SECURITIES CO., LTD | 22,000 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 89 | B01803 | RICH BAY SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2021-07-28 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 94 | B02144 | YEW TREE LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2021-07-28 |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 343,000 | -500 | 0.03 | -0.00 | 2021-07-28 |
| 97 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2021-07-28 |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2021-07-28 |
| 99 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-28 |
| 100 | B02075 | INNOVAX SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-07-28 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,600 | -1,000 | 0.01 | -0.00 | 2021-07-28 |
| 102 | B01267 | WINFULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-28 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-07-28 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2021-07-28 |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2021-07-28 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 243,067 | -1,500 | 0.02 | -0.00 | 2021-07-28 |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2021-07-28 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,327 | -1,500 | 0.01 | -0.00 | 2021-07-28 |
| 109 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2021-07-28 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -2,000 | 0.01 | -0.00 | 2021-07-28 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2021-07-28 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,500 | -2,000 | 0.02 | -0.00 | 2021-07-28 |
| 113 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-28 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,989 | -2,000 | 0.13 | -0.00 | 2021-07-28 |
| 115 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2021-07-28 | |
| 116 | B01610 | KGI ASIA LTD | 1,286,895 | -2,000 | 0.12 | -0.00 | 2021-07-28 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,880 | -2,000 | 0.02 | -0.00 | 2021-07-28 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2021-07-28 |
| 119 | C00095 | EFG BANK AG | 267,181 | -2,030 | 0.03 | -0.00 | 2021-07-28 |
| 120 | B01298 | GET NICE SECURITIES LTD | 63,500 | -2,500 | 0.01 | -0.00 | 2021-07-28 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 671,750 | -2,500 | 0.06 | -0.00 | 2021-07-28 |
| 122 | B01824 | INSTINET PACIFIC LTD | 9 | -2,991 | 0.00 | -0.00 | 2021-07-28 |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,218,700 | -3,000 | 0.12 | -0.00 | 2021-07-28 |
| 124 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2021-07-28 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-07-28 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,500 | -3,000 | 0.10 | -0.00 | 2021-07-28 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2021-07-28 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,500 | -3,500 | 0.01 | -0.00 | 2021-07-28 |
| 129 | B01964 | HALCYON SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2021-07-28 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,470,300 | -5,500 | 0.14 | -0.00 | 2021-07-28 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,500 | -5,500 | 0.02 | -0.00 | 2021-07-28 |
| 132 | B01209 | MASON SECURITIES LTD | 124,000 | -5,500 | 0.01 | -0.00 | 2021-07-28 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,000 | -6,500 | 0.25 | -0.00 | 2021-07-28 |
| 134 | B01641 | FULL WIN SECURITIES LTD | 272,500 | -6,500 | 0.03 | -0.00 | 2021-07-28 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,750 | -6,500 | 0.07 | -0.00 | 2021-07-28 |
| 136 | B01814 | WELL LINK SECURITIES LTD | 25,500 | -6,500 | 0.00 | -0.00 | 2021-07-28 |
| 137 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,500 | -7,000 | 0.04 | -0.00 | 2021-07-28 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2021-07-28 |
| 139 | B02102 | ZINVEST GLOBAL LTD | 13,000 | -7,500 | 0.00 | -0.00 | 2021-07-28 |
| 140 | B01584 | CHIEF SECURITIES LTD | 836,593 | -7,501 | 0.08 | -0.00 | 2021-07-28 |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,612 | -8,000 | 0.09 | -0.00 | 2021-07-28 |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 279,000 | -8,000 | 0.03 | -0.00 | 2021-07-28 |
| 143 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,500 | -8,000 | 0.00 | -0.00 | 2021-07-28 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,346,200 | -9,000 | 0.13 | -0.00 | 2021-07-28 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 11,135,841 | -10,548 | 1.06 | -0.00 | 2021-07-28 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,553 | -11,000 | 0.17 | -0.00 | 2021-07-28 |
| 147 | B02132 | BOOM SECURITIES (H.K.) LTD | 782,893 | -11,500 | 0.07 | -0.00 | 2021-07-28 |
| 148 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | -13,000 | 0.00 | -0.00 | 2021-07-28 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 455,000 | -13,570 | 0.04 | -0.00 | 2021-07-28 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,125 | -15,500 | 0.02 | -0.00 | 2021-07-28 |
| 151 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -15,500 | -0.00 | 2021-07-28 | |
| 152 | B01885 | HAFOO SECURITIES LTD | 257,500 | -16,000 | 0.02 | -0.00 | 2021-07-28 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 244,364 | -18,000 | 0.02 | -0.00 | 2021-07-28 |
| 154 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,000 | -23,500 | 0.01 | -0.00 | 2021-07-28 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,053,721 | -27,000 | 0.20 | -0.00 | 2021-07-28 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,179,600 | -30,000 | 0.21 | -0.00 | 2021-07-28 |
| 157 | B01728 | AJ SECURITIES LTD | 253,000 | -31,000 | 0.02 | -0.00 | 2021-07-28 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,265,678 | -31,500 | 0.22 | -0.00 | 2021-07-28 |
| 159 | B01904 | VALUABLE CAPITAL LTD | 643,923 | -32,562 | 0.06 | -0.00 | 2021-07-28 |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,004,652 | -34,000 | 0.38 | -0.00 | 2021-07-28 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,667,623 | -37,500 | 0.16 | -0.00 | 2021-07-28 |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 651,000 | -47,000 | 0.06 | -0.00 | 2021-07-28 |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,500 | -50,500 | 0.01 | -0.00 | 2021-07-28 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 15,326,390 | -54,000 | 1.46 | -0.01 | 2021-07-28 |
| 165 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,597,500 | -96,500 | 1.01 | -0.01 | 2021-07-28 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,817,916 | -98,432 | 0.27 | -0.01 | 2021-07-28 |
| 167 | C00093 | BNP PARIBAS | 13,001,096 | -101,982 | 1.24 | -0.01 | 2021-07-28 |
| 168 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | -105,000 | 0.01 | -0.01 | 2021-07-28 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 2,715,076 | -110,660 | 0.26 | -0.01 | 2021-07-28 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,948,663 | -112,613 | 2.86 | -0.01 | 2021-07-28 |
| 171 | C00016 | DBS BANK LTD | 2,458,564 | -134,733 | 0.23 | -0.01 | 2021-07-28 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,410,500 | -259,500 | 0.42 | -0.02 | 2021-07-28 |
| 173 | C00010 | CITIBANK N.A. | 173,388,329 | -269,701 | 16.54 | -0.03 | 2021-07-28 |
| 174 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,850,787 | -397,313 | 0.65 | -0.04 | 2021-07-28 |
| 175 | B01130 | BOCI SECURITIES LTD | 9,474,468 | -425,995 | 0.90 | -0.04 | 2021-07-28 |
| 176 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,874,500 | -427,000 | 1.80 | -0.04 | 2021-07-28 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,399,729 | -437,332 | 1.37 | -0.04 | 2021-07-28 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,629,941 | -953,793 | 2.16 | -0.09 | 2021-07-28 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,092,535 | -1,014,473 | 21.00 | -0.10 | 2021-07-28 |
| 179 | Total changed named holdings | 818,428,602 | 0 | 78.09 | 0.00 | ||
| 216 | Unchanged named holdings | 3,646,168 | 0 | 0.35 | 0.00 | ||
| 395 | Total named holdings | 822,074,770 | 0 | 78.44 | 0.00 | ||
| 50 | Unnamed Investor Participants | 272,765 | 0 | 0.03 | 0.00 | ||
| 445 | Total securities in CCASS | 822,347,535 | 0 | 78.47 | 0.00 | ||
| Securities not in CCASS | 225,652,465 | 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 | 2021-07-26 |
| Volume | 14,095,100 |
| Turnover | 3,161,282,847 |
| Average price | 224.282 |
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