BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | 286,759,604 | 2,409,713 | 26.12 | 0.22 | 2022-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,805,711 | 424,688 | 0.80 | 0.04 | 2022-06-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,266,882 | 226,554 | 0.12 | 0.02 | 2022-06-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,394,631 | 193,428 | 0.22 | 0.02 | 2022-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,381,999 | 183,396 | 1.04 | 0.02 | 2022-06-30 |
| 6 | C00093 | BNP PARIBAS | 9,871,366 | 133,459 | 0.90 | 0.01 | 2022-06-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,789 | 76,000 | 0.13 | 0.01 | 2022-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,305,980 | 56,430 | 4.31 | 0.01 | 2022-06-30 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 130,500 | 30,500 | 0.01 | 0.00 | 2022-06-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,045 | 30,380 | 0.01 | 0.00 | 2022-06-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 749,000 | 30,000 | 0.07 | 0.00 | 2022-06-30 |
| 12 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,048,460 | 27,000 | 0.46 | 0.00 | 2022-06-30 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 2,110,000 | 20,000 | 0.19 | 0.00 | 2022-06-30 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 58,500 | 14,500 | 0.01 | 0.00 | 2022-06-30 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,706,370 | 13,000 | 0.16 | 0.00 | 2022-06-30 |
| 18 | B01824 | INSTINET PACIFIC LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-06-30 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,280,667 | 8,625 | 2.76 | 0.00 | 2022-06-30 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,000 | 6,500 | 0.01 | 0.00 | 2022-06-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 6,000 | 0.03 | 0.00 | 2022-06-30 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,173,950 | 5,500 | 0.20 | 0.00 | 2022-06-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | 5,500 | 0.00 | 0.00 | 2022-06-30 |
| 25 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2022-06-30 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 4,500 | 0.00 | 0.00 | 2022-06-30 |
| 27 | B02179 | YAW KAI FINANCIAL GROUP LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-06-30 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2022-06-30 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2022-06-30 |
| 30 | B01646 | TAI NING STOCK CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2022-06-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 82,000 | 1,500 | 0.01 | 0.00 | 2022-06-30 |
| 32 | B01173 | RIFA SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2022-06-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2022-06-30 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,500 | 1,000 | 0.02 | 0.00 | 2022-06-30 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 213,000 | 1,000 | 0.02 | 0.00 | 2022-06-30 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-06-30 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,500 | 1,000 | 0.02 | 0.00 | 2022-06-30 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 500 | 0.00 | 0.00 | 2022-06-30 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-06-30 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2022-06-30 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 500 | 0.00 | 0.00 | 2022-06-30 |
| 42 | B01123 | HING WONG SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2022-06-30 |
| 43 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 500 | 500 | 0.00 | 0.00 | 2022-06-30 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,000 | 500 | 0.01 | 0.00 | 2022-06-30 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-06-30 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 603,700 | 500 | 0.05 | 0.00 | 2022-06-30 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2022-06-30 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 500 | 0.01 | 0.00 | 2022-06-30 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-30 |
| 50 | B02093 | UPMAX SECURITIES LTD | 270 | 229 | 0.00 | 0.00 | 2022-06-30 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 556 | 222 | 0.00 | 0.00 | 2022-06-30 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 87,100 | -500 | 0.01 | -0.00 | 2022-06-30 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | -500 | 0.03 | -0.00 | 2022-06-30 |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 58 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 59 | B01705 | HENIK SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 60 | B01661 | HERMES SECURITIES LTD | 0 | -500 | -0.00 | 2022-06-30 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 95,500 | -500 | 0.01 | -0.00 | 2022-06-30 |
| 63 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 64 | B02154 | MAGNUM RESEARCH LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,500 | -500 | 0.01 | -0.00 | 2022-06-30 |
| 67 | B01567 | PRIME SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 68 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 69 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -500 | -0.00 | 2022-06-30 | |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500 | -0.00 | 2022-06-30 | |
| 76 | B01493 | YARDLEY SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 34,817 | -546 | 0.00 | -0.00 | 2022-06-30 |
| 78 | B01340 | LEHIN SECURITIES LTD | 2,567 | -616 | 0.00 | -0.00 | 2022-06-30 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,674 | -997 | 0.00 | -0.00 | 2022-06-30 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 144,500 | -1,000 | 0.01 | -0.00 | 2022-06-30 |
| 81 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 82 | C00026 | CHONG HING BANK LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 261,850 | -1,000 | 0.02 | -0.00 | 2022-06-30 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 292,000 | -1,000 | 0.03 | -0.00 | 2022-06-30 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,500 | -1,000 | 0.04 | -0.00 | 2022-06-30 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 91 | B02195 | LONG BRIDGE HK LTD | 35,525 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2022-06-30 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,519 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 96 | B01290 | SPS SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2022-06-30 |
| 99 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-06-30 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 103 | B01458 | YICKO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -1,000 | 0.02 | -0.00 | 2022-06-30 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,200 | -1,500 | 0.09 | -0.00 | 2022-06-30 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2022-06-30 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | -1,500 | 0.01 | -0.00 | 2022-06-30 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2022-06-30 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 685,732 | -1,500 | 0.06 | -0.00 | 2022-06-30 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,247 | -1,500 | 0.01 | -0.00 | 2022-06-30 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2022-06-30 |
| 112 | B02175 | WEBULL SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2022-06-30 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2022-06-30 |
| 114 | B02132 | BOOM SECURITIES (H.K.) LTD | 648,400 | -2,000 | 0.06 | -0.00 | 2022-06-30 |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,500 | -2,000 | 0.00 | -0.00 | 2022-06-30 |
| 116 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2022-06-30 |
| 117 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -2,000 | -0.00 | 2022-06-30 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,502 | -2,000 | 0.01 | -0.00 | 2022-06-30 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 558,000 | -2,000 | 0.05 | -0.00 | 2022-06-30 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,068,614 | -2,135 | 2.19 | -0.00 | 2022-06-30 |
| 122 | B01138 | CLSA LTD | 68,000 | -2,500 | 0.01 | -0.00 | 2022-06-30 |
| 123 | B01252 | CORPORATE BROKERS LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2022-06-30 |
| 124 | B01814 | WELL LINK SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2022-06-30 |
| 125 | C00095 | EFG BANK AG | 319,236 | -2,900 | 0.03 | -0.00 | 2022-06-30 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -3,000 | 0.02 | -0.00 | 2022-06-30 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2022-06-30 |
| 128 | B02159 | USMART SECURITIES LTD | 29,401 | -3,531 | 0.00 | -0.00 | 2022-06-30 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2022-06-30 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 173,175 | -4,000 | 0.02 | -0.00 | 2022-06-30 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-06-30 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,700 | -4,000 | 0.05 | -0.00 | 2022-06-30 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,500 | -4,000 | 0.01 | -0.00 | 2022-06-30 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,500 | -4,000 | 0.01 | -0.00 | 2022-06-30 |
| 135 | B01610 | KGI ASIA LTD | 800,126 | -4,100 | 0.07 | -0.00 | 2022-06-30 |
| 136 | B01885 | HAFOO SECURITIES LTD | 164,500 | -5,000 | 0.01 | -0.00 | 2022-06-30 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,600 | -5,000 | 0.01 | -0.00 | 2022-06-30 |
| 138 | B01636 | BUSINESS SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2022-06-30 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 170,250 | -6,500 | 0.02 | -0.00 | 2022-06-30 |
| 140 | B01728 | AJ SECURITIES LTD | 226,500 | -7,000 | 0.02 | -0.00 | 2022-06-30 |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 849,612 | -7,000 | 0.08 | -0.00 | 2022-06-30 |
| 142 | B01294 | CS WEALTH SECURITIES LTD | 0 | -7,000 | -0.00 | 2022-06-30 | |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2022-06-30 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,337,270 | -7,134 | 0.12 | -0.00 | 2022-06-30 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,200 | -9,000 | 0.03 | -0.00 | 2022-06-30 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 285,151 | -9,500 | 0.03 | -0.00 | 2022-06-30 |
| 147 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2022-06-30 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,976 | -10,898 | 0.01 | -0.00 | 2022-06-30 |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | -11,500 | 0.02 | -0.00 | 2022-06-30 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 981,300 | -11,500 | 0.09 | -0.00 | 2022-06-30 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,682 | -12,000 | 0.11 | -0.00 | 2022-06-30 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,321 | -15,500 | 0.10 | -0.00 | 2022-06-30 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,585,677 | -17,461 | 0.14 | -0.00 | 2022-06-30 |
| 154 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 870,400 | -18,500 | 0.08 | -0.00 | 2022-06-30 |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,000 | -21,000 | 0.07 | -0.00 | 2022-06-30 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,600 | -22,000 | 0.13 | -0.00 | 2022-06-30 |
| 157 | B01275 | SANFULL SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2022-06-30 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,445 | -27,500 | 0.11 | -0.00 | 2022-06-30 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 2,631,765 | -27,700 | 0.24 | -0.00 | 2022-06-30 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,923 | -29,500 | 0.09 | -0.00 | 2022-06-30 |
| 161 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 442,264 | -31,000 | 0.04 | -0.00 | 2022-06-30 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 661,683 | -31,500 | 0.06 | -0.00 | 2022-06-30 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 947,785 | -32,000 | 0.09 | -0.00 | 2022-06-30 |
| 164 | B01584 | CHIEF SECURITIES LTD | 450,460 | -34,060 | 0.04 | -0.00 | 2022-06-30 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,541 | -35,500 | 0.08 | -0.00 | 2022-06-30 |
| 166 | B01904 | VALUABLE CAPITAL LTD | 377,312 | -36,084 | 0.03 | -0.00 | 2022-06-30 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 1,443,662 | -36,500 | 0.13 | -0.00 | 2022-06-30 |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,700 | -40,500 | 0.07 | -0.00 | 2022-06-30 |
| 169 | B01695 | DAH SING SECURITIES LTD | 644,241 | -43,500 | 0.06 | -0.00 | 2022-06-30 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,968 | -45,727 | 0.08 | -0.00 | 2022-06-30 |
| 171 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 91,613 | -60,000 | 0.01 | -0.01 | 2022-06-30 |
| 172 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -70,000 | -0.01 | 2022-06-30 | |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,702 | -74,900 | 0.40 | -0.01 | 2022-06-30 |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,029,064 | -77,000 | 0.37 | -0.01 | 2022-06-30 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,125 | -86,000 | 0.10 | -0.01 | 2022-06-30 |
| 176 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -89,000 | 0.01 | -0.01 | 2022-06-30 |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,905,065 | -91,000 | 2.27 | -0.01 | 2022-06-30 |
| 178 | C00016 | DBS BANK LTD | 1,777,920 | -91,000 | 0.16 | -0.01 | 2022-06-30 |
| 179 | C00042 | CMB WING LUNG BANK LTD | 2,578,726 | -98,000 | 0.23 | -0.01 | 2022-06-30 |
| 180 | B01130 | BOCI SECURITIES LTD | 5,200,176 | -104,437 | 0.47 | -0.01 | 2022-06-30 |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | -158,500 | 0.06 | -0.01 | 2022-06-30 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 11,987,816 | -172,235 | 1.09 | -0.02 | 2022-06-30 |
| 183 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,495,257 | -210,805 | 0.41 | -0.02 | 2022-06-30 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,964,441 | -216,139 | 0.45 | -0.02 | 2022-06-30 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,782,560 | -297,516 | 1.44 | -0.03 | 2022-06-30 |
| 186 | C00010 | CITIBANK N.A. | 165,562,539 | -311,491 | 15.08 | -0.03 | 2022-06-30 |
| 187 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,022,017 | -977,712 | 12.66 | -0.09 | 2022-06-30 |
| 187 | Total changed named holdings | 856,676,674 | 6,000 | 78.02 | 0.00 | ||
| 168 | Unchanged named holdings | 15,436,237 | 0 | 1.41 | 0.00 | ||
| 355 | Total named holdings | 872,112,911 | 6,000 | 79.43 | 0.00 | ||
| 59 | Unnamed Investor Participants | 276,016 | -6,000 | 0.03 | -0.00 | ||
| 414 | Total securities in CCASS | 872,388,927 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 225,611,073 | 0 | 20.55 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 11,753,721 |
| Turnover | 3,833,762,240 |
| Average price | 326.174 |
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