BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,535,532 | 1,357,385 | 1.05 | 0.12 | 2022-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,610,865 | 418,895 | 1.42 | 0.04 | 2022-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,660,480 | 265,500 | 1.24 | 0.02 | 2022-03-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,666,495 | 232,311 | 0.61 | 0.02 | 2022-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,409,326 | 231,578 | 24.99 | 0.02 | 2022-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 615,552 | 229,780 | 0.06 | 0.02 | 2022-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,423,337 | 225,499 | 0.59 | 0.02 | 2022-03-08 |
| 8 | C00093 | BNP PARIBAS | 12,061,719 | 210,338 | 1.10 | 0.02 | 2022-03-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,055,539 | 195,000 | 0.28 | 0.02 | 2022-03-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,147,500 | 165,000 | 0.10 | 0.02 | 2022-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,003 | 160,100 | 0.13 | 0.01 | 2022-03-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,076,555 | 158,000 | 0.46 | 0.01 | 2022-03-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,920,476 | 129,500 | 3.18 | 0.01 | 2022-03-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,003,064 | 129,000 | 0.36 | 0.01 | 2022-03-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,675,876 | 128,169 | 2.25 | 0.01 | 2022-03-08 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,811,000 | 117,500 | 0.44 | 0.01 | 2022-03-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,858,895 | 82,000 | 0.17 | 0.01 | 2022-03-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,343,450 | 79,500 | 0.30 | 0.01 | 2022-03-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,741 | 58,000 | 0.11 | 0.01 | 2022-03-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 559,333 | 52,000 | 0.05 | 0.00 | 2022-03-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,380,897 | 50,900 | 0.22 | 0.00 | 2022-03-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,061,468 | 50,500 | 0.10 | 0.00 | 2022-03-08 |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 298,613 | 50,000 | 0.03 | 0.00 | 2022-03-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,598,736 | 44,500 | 0.15 | 0.00 | 2022-03-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,286 | 37,000 | 0.12 | 0.00 | 2022-03-08 |
| 26 | B01209 | MASON SECURITIES LTD | 246,000 | 37,000 | 0.02 | 0.00 | 2022-03-08 |
| 27 | C00016 | DBS BANK LTD | 2,173,826 | 36,434 | 0.20 | 0.00 | 2022-03-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,329 | 36,000 | 0.14 | 0.00 | 2022-03-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,957 | 30,000 | 0.11 | 0.00 | 2022-03-08 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,500 | 27,500 | 0.01 | 0.00 | 2022-03-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,500 | 27,500 | 0.09 | 0.00 | 2022-03-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,207 | 26,000 | 0.26 | 0.00 | 2022-03-08 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 752,300 | 24,500 | 0.07 | 0.00 | 2022-03-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,460 | 24,500 | 0.03 | 0.00 | 2022-03-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 717,692 | 23,500 | 0.07 | 0.00 | 2022-03-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,934,943 | 23,290 | 0.27 | 0.00 | 2022-03-08 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 87,500 | 20,000 | 0.01 | 0.00 | 2022-03-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 934,657 | 19,500 | 0.09 | 0.00 | 2022-03-08 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,547 | 17,488 | 0.02 | 0.00 | 2022-03-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,075,500 | 16,000 | 0.10 | 0.00 | 2022-03-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,972,550 | 15,000 | 0.18 | 0.00 | 2022-03-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,500 | 15,000 | 0.01 | 0.00 | 2022-03-08 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,500 | 14,000 | 0.03 | 0.00 | 2022-03-08 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,466 | 13,500 | 0.00 | 0.00 | 2022-03-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,587,924 | 11,890 | 0.14 | 0.00 | 2022-03-08 |
| 46 | B01885 | HAFOO SECURITIES LTD | 188,500 | 11,000 | 0.02 | 0.00 | 2022-03-08 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 956,900 | 10,500 | 0.09 | 0.00 | 2022-03-08 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 31,000 | 10,500 | 0.00 | 0.00 | 2022-03-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 428,151 | 10,000 | 0.04 | 0.00 | 2022-03-08 |
| 50 | B01173 | RIFA SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2022-03-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 2,635,068 | 9,586 | 0.24 | 0.00 | 2022-03-08 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 9,000 | 0.02 | 0.00 | 2022-03-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,000 | 9,000 | 0.02 | 0.00 | 2022-03-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 239,464 | 8,500 | 0.02 | 0.00 | 2022-03-08 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,044,600 | 8,500 | 0.10 | 0.00 | 2022-03-08 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 778,000 | 8,500 | 0.07 | 0.00 | 2022-03-08 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | 8,500 | 0.01 | 0.00 | 2022-03-08 |
| 58 | B02028 | SORRENTO SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-03-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 290,500 | 7,000 | 0.03 | 0.00 | 2022-03-08 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 66,000 | 6,500 | 0.01 | 0.00 | 2022-03-08 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,000 | 6,500 | 0.00 | 0.00 | 2022-03-08 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 6,500 | 0.01 | 0.00 | 2022-03-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,500 | 6,000 | 0.04 | 0.00 | 2022-03-08 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,700 | 6,000 | 0.06 | 0.00 | 2022-03-08 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 50,500 | 5,500 | 0.00 | 0.00 | 2022-03-08 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,264,678 | 5,183 | 0.21 | 0.00 | 2022-03-08 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,000 | 5,000 | 0.03 | 0.00 | 2022-03-08 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,500 | 5,000 | 0.01 | 0.00 | 2022-03-08 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,500 | 5,000 | 0.01 | 0.00 | 2022-03-08 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 4,500 | 0.00 | 0.00 | 2022-03-08 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2022-03-08 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-03-08 |
| 73 | B02179 | YAW KAI FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-08 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,112 | 3,500 | 0.08 | 0.00 | 2022-03-08 |
| 75 | B01275 | SANFULL SECURITIES LTD | 64,500 | 3,500 | 0.01 | 0.00 | 2022-03-08 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 20,500 | 3,500 | 0.00 | 0.00 | 2022-03-08 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 3,000 | 0.02 | 0.00 | 2022-03-08 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2022-03-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,127 | 3,000 | 0.01 | 0.00 | 2022-03-08 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-03-08 |
| 81 | B01894 | MFG LIMITED | 87,742 | 2,581 | 0.01 | 0.00 | 2022-03-08 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,100 | 2,500 | 0.01 | 0.00 | 2022-03-08 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,735 | 2,500 | 0.03 | 0.00 | 2022-03-08 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,000 | 2,500 | 0.01 | 0.00 | 2022-03-08 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,019 | 2,500 | 0.00 | 0.00 | 2022-03-08 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2022-03-08 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2022-03-08 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 850,200 | 2,000 | 0.08 | 0.00 | 2022-03-08 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2022-03-08 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2022-03-08 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2022-03-08 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2022-03-08 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2022-03-08 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,600 | 1,500 | 0.01 | 0.00 | 2022-03-08 |
| 95 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2022-03-08 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2022-03-08 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,500 | 1,500 | 0.02 | 0.00 | 2022-03-08 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 99 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 101 | B01298 | GET NICE SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 102 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2022-03-08 |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2022-03-08 |
| 106 | B01642 | KMT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 107 | B02180 | PLUTUS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 108 | B01184 | QUAM SECURITIES LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2022-03-08 |
| 109 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 111 | B01290 | SPS SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 112 | B02159 | USMART SECURITIES LTD | 43,827 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 115 | B01728 | AJ SECURITIES LTD | 216,500 | 500 | 0.02 | 0.00 | 2022-03-08 |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 89,600 | 500 | 0.01 | 0.00 | 2022-03-08 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,500 | 500 | 0.02 | 0.00 | 2022-03-08 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 123 | B01123 | HING WONG SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 124 | B01428 | HIP HING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 130 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 131 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 134 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 135 | B02151 | SOLITON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 136 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 173,500 | 500 | 0.02 | 0.00 | 2022-03-08 |
| 137 | B01267 | WINFULL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 138 | B01129 | WOCOM SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 139 | B01967 | YUNFENG SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 140 | B01977 | ZHONGCAI SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 6,966 | 497 | 0.00 | 0.00 | 2022-03-08 |
| 142 | B01340 | LEHIN SECURITIES LTD | 6,059 | 487 | 0.00 | 0.00 | 2022-03-08 |
| 143 | B02190 | LUMINEUX SECURITIES LTD | 15 | 15 | 0.00 | 0.00 | 2022-03-08 |
| 144 | B01941 | CENTALINE SECURITIES LTD | 33,410 | -37 | 0.00 | -0.00 | 2022-03-08 |
| 145 | B02093 | UPMAX SECURITIES LTD | 309 | -83 | 0.00 | -0.00 | 2022-03-08 |
| 146 | B01852 | ARTA GLOBAL MARKETS LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-03-08 |
| 147 | B01252 | CORPORATE BROKERS LTD | 25,000 | -500 | 0.00 | -0.00 | 2022-03-08 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2022-03-08 |
| 149 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-03-08 |
| 150 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2022-03-08 |
| 151 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-03-08 |
| 152 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-03-08 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2022-03-08 |
| 154 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2022-03-08 |
| 155 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2022-03-08 |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 629,500 | -2,000 | 0.06 | -0.00 | 2022-03-08 |
| 157 | B02175 | WEBULL SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2022-03-08 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,500 | -2,500 | 0.04 | -0.00 | 2022-03-08 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,414,721 | -3,000 | 0.13 | -0.00 | 2022-03-08 |
| 160 | B02195 | LONG BRIDGE HK LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2022-03-08 |
| 161 | B01824 | INSTINET PACIFIC LTD | 0 | -5,000 | -0.00 | 2022-03-08 | |
| 162 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 500 | -9,500 | 0.00 | -0.00 | 2022-03-08 |
| 163 | B01338 | EMPEROR SECURITIES LTD | 275,500 | -12,000 | 0.03 | -0.00 | 2022-03-08 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 181,442 | -14,140 | 0.02 | -0.00 | 2022-03-08 |
| 165 | B01610 | KGI ASIA LTD | 770,932 | -17,500 | 0.07 | -0.00 | 2022-03-08 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,117,664 | -94,287 | 3.93 | -0.01 | 2022-03-08 |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,384,100 | -151,000 | 0.13 | -0.01 | 2022-03-08 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,986 | -191,315 | 0.23 | -0.02 | 2022-03-08 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,642,614 | -239,486 | 0.97 | -0.02 | 2022-03-08 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,471 | -355,000 | 0.21 | -0.03 | 2022-03-08 |
| 171 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,063,004 | -523,000 | 1.74 | -0.05 | 2022-03-08 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,937,656 | -1,144,259 | 11.74 | -0.10 | 2022-03-08 |
| 173 | C00010 | CITIBANK N.A. | 172,732,746 | -2,832,799 | 15.73 | -0.26 | 2022-03-08 |
| 173 | Total changed named holdings | 855,082,414 | -5,000 | 77.88 | -0.00 | ||
| 206 | Unchanged named holdings | 17,036,816 | 0 | 1.55 | 0.00 | ||
| 379 | Total named holdings | 872,119,230 | -5,000 | 79.43 | 0.00 | ||
| 58 | Unnamed Investor Participants | 276,016 | 5,000 | 0.03 | 0.00 | ||
| 437 | Total securities in CCASS | 872,395,246 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 225,604,754 | 0 | 20.55 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 13,140,505 |
| Turnover | 2,849,878,709 |
| Average price | 216.877 |
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