BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,003,605 | 911,070 | 21.09 | 0.09 | 2021-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,273,053 | 882,352 | 11.09 | 0.08 | 2021-07-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,731,669 | 642,014 | 0.83 | 0.06 | 2021-07-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,147,640 | 457,500 | 3.93 | 0.04 | 2021-07-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,479 | 437,460 | 0.09 | 0.04 | 2021-07-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,714,948 | 234,300 | 0.55 | 0.02 | 2021-07-29 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,000 | 114,000 | 0.02 | 0.01 | 2021-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,495,706 | 95,977 | 1.38 | 0.01 | 2021-07-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,637,143 | 58,726 | 0.16 | 0.01 | 2021-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,489 | 51,500 | 0.14 | 0.00 | 2021-07-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,735 | 46,000 | 0.04 | 0.00 | 2021-07-29 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 933,000 | 39,000 | 0.09 | 0.00 | 2021-07-29 |
| 13 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 205,113 | 33,500 | 0.02 | 0.00 | 2021-07-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,744,483 | 29,407 | 0.26 | 0.00 | 2021-07-29 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,500 | 27,500 | 0.01 | 0.00 | 2021-07-29 |
| 16 | C00016 | DBS BANK LTD | 2,483,234 | 24,670 | 0.24 | 0.00 | 2021-07-29 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 232,500 | 23,000 | 0.02 | 0.00 | 2021-07-29 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,620,000 | 22,500 | 1.01 | 0.00 | 2021-07-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 864,464 | 21,500 | 0.08 | 0.00 | 2021-07-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,689,123 | 21,500 | 0.16 | 0.00 | 2021-07-29 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,500 | 20,000 | 0.01 | 0.00 | 2021-07-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,836 | 18,920 | 0.27 | 0.00 | 2021-07-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,647,148 | 17,207 | 2.16 | 0.00 | 2021-07-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,278,270 | 16,500 | 0.31 | 0.00 | 2021-07-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,362,700 | 16,500 | 0.13 | 0.00 | 2021-07-29 |
| 26 | B01610 | KGI ASIA LTD | 1,301,395 | 14,500 | 0.12 | 0.00 | 2021-07-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,232,700 | 14,000 | 0.12 | 0.00 | 2021-07-29 |
| 28 | B01824 | INSTINET PACIFIC LTD | 12,477 | 12,468 | 0.00 | 0.00 | 2021-07-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,125 | 11,000 | 0.02 | 0.00 | 2021-07-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,221,028 | 10,276 | 0.31 | 0.00 | 2021-07-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 974,236 | 10,000 | 0.09 | 0.00 | 2021-07-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 846,193 | 9,600 | 0.08 | 0.00 | 2021-07-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,641,000 | 9,000 | 0.25 | 0.00 | 2021-07-29 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,500 | 8,000 | 0.01 | 0.00 | 2021-07-29 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,000 | 7,000 | 0.00 | 0.00 | 2021-07-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,180 | 7,000 | 0.05 | 0.00 | 2021-07-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,500 | 7,000 | 0.02 | 0.00 | 2021-07-29 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 950,500 | 6,500 | 0.09 | 0.00 | 2021-07-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 11,140,983 | 5,142 | 1.06 | 0.00 | 2021-07-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,500 | 5,000 | 0.05 | 0.00 | 2021-07-29 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 940,225 | 5,000 | 0.09 | 0.00 | 2021-07-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 931,112 | 4,500 | 0.09 | 0.00 | 2021-07-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,000 | 4,500 | 0.10 | 0.00 | 2021-07-29 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 4,500 | 0.00 | 0.00 | 2021-07-29 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2021-07-29 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-07-29 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,127 | 3,800 | 0.01 | 0.00 | 2021-07-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,323,023 | 3,506 | 0.13 | 0.00 | 2021-07-29 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2021-07-29 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2021-07-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 531,118 | 3,000 | 0.05 | 0.00 | 2021-07-29 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2021-07-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 87,500 | 2,500 | 0.01 | 0.00 | 2021-07-29 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,500 | 2,500 | 0.01 | 0.00 | 2021-07-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 245,567 | 2,500 | 0.02 | 0.00 | 2021-07-29 |
| 56 | C00095 | EFG BANK AG | 269,361 | 2,180 | 0.03 | 0.00 | 2021-07-29 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2021-07-29 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 99,000 | 1,500 | 0.01 | 0.00 | 2021-07-29 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 33,400 | 1,500 | 0.00 | 0.00 | 2021-07-29 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2021-07-29 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,380 | 1,500 | 0.02 | 0.00 | 2021-07-29 |
| 64 | B01329 | BLOOMYEARS LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 245,364 | 1,000 | 0.02 | 0.00 | 2021-07-29 |
| 66 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2021-07-29 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 69 | B01894 | MFG LIMITED | 143,056 | 1,000 | 0.01 | 0.00 | 2021-07-29 |
| 70 | B01567 | PRIME SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 72 | B02110 | RED EAGLE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | 1,000 | 0.02 | 0.00 | 2021-07-29 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,500 | 1,000 | 0.01 | 0.00 | 2021-07-29 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 76 | B01267 | WINFULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 233,100 | 500 | 0.02 | 0.00 | 2021-07-29 |
| 78 | B01974 | ARISTO SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 92,600 | 500 | 0.01 | 0.00 | 2021-07-29 |
| 80 | B01460 | BERICH BROKERAGE LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,600 | 500 | 0.01 | 0.00 | 2021-07-29 |
| 83 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,000 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 500 | 0.02 | 0.00 | 2021-07-29 |
| 86 | B01209 | MASON SECURITIES LTD | 124,500 | 500 | 0.01 | 0.00 | 2021-07-29 |
| 87 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 89 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 90 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,100 | 500 | 0.01 | 0.00 | 2021-07-29 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 25,030 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 97 | B01684 | WANG ON SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 100 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,000 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 500 | 0.00 | 0.00 | 2021-07-29 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 5,686 | 334 | 0.00 | 0.00 | 2021-07-29 |
| 103 | B01340 | LEHIN SECURITIES LTD | 8,024 | 17 | 0.00 | 0.00 | 2021-07-29 |
| 104 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 29,000 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | -500 | 0.02 | -0.00 | 2021-07-29 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 107 | B01298 | GET NICE SECURITIES LTD | 63,000 | -500 | 0.01 | -0.00 | 2021-07-29 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 109 | B01297 | ONSHINE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 111 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 113 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 114 | B01427 | TSE'S SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 115 | B02175 | WEBULL SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 116 | B02144 | YEW TREE LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-07-29 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,021,500 | -1,000 | 0.10 | -0.00 | 2021-07-29 |
| 119 | B01831 | NERICO BROTHERS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 120 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 121 | B01967 | YUNFENG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 122 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,500 | -1,500 | 0.01 | -0.00 | 2021-07-29 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 649,500 | -1,500 | 0.06 | -0.00 | 2021-07-29 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 670,250 | -1,500 | 0.06 | -0.00 | 2021-07-29 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,319,025 | -2,000 | 0.13 | -0.00 | 2021-07-29 |
| 126 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2021-07-29 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2021-07-29 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,000 | -2,500 | 0.04 | -0.00 | 2021-07-29 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -3,000 | 0.00 | -0.00 | 2021-07-29 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,000 | -3,500 | 0.07 | -0.00 | 2021-07-29 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,242,500 | -3,500 | 0.12 | -0.00 | 2021-07-29 |
| 133 | B02068 | CANFIELD SECURITIES CO LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 134 | B02075 | INNOVAX SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 135 | B01708 | ROSA SECURITIES LTD | 114,500 | -4,000 | 0.01 | -0.00 | 2021-07-29 |
| 136 | B02159 | USMART SECURITIES LTD | 42,901 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,175,100 | -4,500 | 0.21 | -0.00 | 2021-07-29 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,465,800 | -4,500 | 0.14 | -0.00 | 2021-07-29 |
| 139 | B02132 | BOOM SECURITIES (H.K.) LTD | 777,893 | -5,000 | 0.07 | -0.00 | 2021-07-29 |
| 140 | B01459 | IFAST SECURITIES (HK) LTD | 102,500 | -5,000 | 0.01 | -0.00 | 2021-07-29 |
| 141 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2021-07-29 |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2021-07-29 |
| 143 | B01904 | VALUABLE CAPITAL LTD | 637,723 | -6,200 | 0.06 | -0.00 | 2021-07-29 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 382,500 | -6,500 | 0.04 | -0.00 | 2021-07-29 |
| 145 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -7,000 | 0.00 | -0.00 | 2021-07-29 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 61,916 | -7,500 | 0.01 | -0.00 | 2021-07-29 |
| 147 | B01728 | AJ SECURITIES LTD | 245,000 | -8,000 | 0.02 | -0.00 | 2021-07-29 |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,224 | -9,276 | 0.03 | -0.00 | 2021-07-29 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 1,639,856 | -10,300 | 0.16 | -0.00 | 2021-07-29 |
| 150 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,250 | -12,500 | 0.06 | -0.00 | 2021-07-29 |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,053 | -14,500 | 0.17 | -0.00 | 2021-07-29 |
| 152 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -17,000 | 0.00 | -0.00 | 2021-07-29 |
| 153 | B01184 | QUAM SECURITIES LTD | 110,500 | -17,500 | 0.01 | -0.00 | 2021-07-29 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,071,253 | -18,500 | 0.20 | -0.00 | 2021-07-29 |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,300 | -18,500 | 0.05 | -0.00 | 2021-07-29 |
| 156 | B02050 | QUASAR SECURITIES CO., LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-07-29 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,033,221 | -20,500 | 0.19 | -0.00 | 2021-07-29 |
| 158 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,980,152 | -24,500 | 0.38 | -0.00 | 2021-07-29 |
| 159 | B01885 | HAFOO SECURITIES LTD | 231,000 | -26,500 | 0.02 | -0.00 | 2021-07-29 |
| 160 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -29,500 | 0.00 | -0.00 | 2021-07-29 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,531 | -40,000 | 0.01 | -0.00 | 2021-07-29 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,731,000 | -40,798 | 0.17 | -0.00 | 2021-07-29 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,303 | -69,500 | 0.12 | -0.01 | 2021-07-29 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 15,242,890 | -83,500 | 1.45 | -0.01 | 2021-07-29 |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,755,149 | -95,638 | 0.64 | -0.01 | 2021-07-29 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,178 | -139,500 | 0.20 | -0.01 | 2021-07-29 |
| 167 | C00010 | CITIBANK N.A. | 173,246,297 | -142,032 | 16.53 | -0.01 | 2021-07-29 |
| 168 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 193,500 | -149,500 | 0.02 | -0.01 | 2021-07-29 |
| 169 | C00093 | BNP PARIBAS | 12,797,917 | -203,179 | 1.22 | -0.02 | 2021-07-29 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,182 | -244,888 | 0.04 | -0.02 | 2021-07-29 |
| 171 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,574,500 | -300,000 | 1.77 | -0.03 | 2021-07-29 |
| 172 | B01130 | BOCI SECURITIES LTD | 9,103,660 | -370,808 | 0.87 | -0.04 | 2021-07-29 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,012,500 | -398,000 | 0.38 | -0.04 | 2021-07-29 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,479,113 | -454,006 | 1.29 | -0.04 | 2021-07-29 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,540,362 | -1,408,301 | 2.72 | -0.13 | 2021-07-29 |
| 175 | Total changed named holdings | 807,858,527 | -4,000 | 77.09 | -0.00 | ||
| 219 | Unchanged named holdings | 14,212,243 | 0 | 1.36 | 0.00 | ||
| 394 | Total named holdings | 822,070,770 | -4,000 | 78.44 | 0.00 | ||
| 50 | Unnamed Investor Participants | 273,265 | 500 | 0.03 | 0.00 | ||
| 444 | Total securities in CCASS | 822,344,035 | -3,500 | 78.47 | -0.00 | ||
| Securities not in CCASS | 225,655,965 | 3,500 | 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 | 2021-07-27 |
| Volume | 17,660,233 |
| Turnover | 3,746,548,869 |
| Average price | 212.146 |
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