BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | 289,259,607 | 2,500,003 | 26.34 | 0.23 | 2022-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,325,311 | 2,360,870 | 0.67 | 0.22 | 2022-07-04 |
| 3 | C00010 | CITIBANK N.A. | 165,921,031 | 358,492 | 15.11 | 0.03 | 2022-07-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,500 | 280,500 | 0.09 | 0.03 | 2022-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,734,521 | 239,264 | 0.43 | 0.02 | 2022-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,021,403 | 238,843 | 1.46 | 0.02 | 2022-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,190,269 | 202,453 | 1.11 | 0.02 | 2022-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,125 | 178,000 | 0.12 | 0.02 | 2022-07-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 474,862 | 97,550 | 0.04 | 0.01 | 2022-07-04 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2022-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,262,763 | 62,587 | 0.48 | 0.01 | 2022-07-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 705,741 | 61,500 | 0.06 | 0.01 | 2022-07-04 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 188,000 | 57,500 | 0.02 | 0.01 | 2022-07-04 |
| 14 | B01138 | CLSA LTD | 120,500 | 52,500 | 0.01 | 0.00 | 2022-07-04 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,748,370 | 42,000 | 0.16 | 0.00 | 2022-07-04 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 2,146,500 | 36,500 | 0.20 | 0.00 | 2022-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,289 | 30,500 | 0.13 | 0.00 | 2022-07-04 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-07-04 |
| 19 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 120,113 | 28,500 | 0.01 | 0.00 | 2022-07-04 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,264 | 26,000 | 0.04 | 0.00 | 2022-07-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,185,445 | 25,000 | 0.11 | 0.00 | 2022-07-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,770 | 22,500 | 0.12 | 0.00 | 2022-07-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,541 | 21,000 | 0.08 | 0.00 | 2022-07-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,453,600 | 19,000 | 0.13 | 0.00 | 2022-07-04 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,191,950 | 18,000 | 0.20 | 0.00 | 2022-07-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,968 | 18,000 | 0.08 | 0.00 | 2022-07-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,177 | 16,500 | 0.15 | 0.00 | 2022-07-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 466,860 | 16,400 | 0.04 | 0.00 | 2022-07-04 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 185,250 | 15,000 | 0.02 | 0.00 | 2022-07-04 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2022-07-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,175,020 | 14,338 | 0.11 | 0.00 | 2022-07-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,821 | 13,500 | 0.10 | 0.00 | 2022-07-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 256,000 | 12,500 | 0.02 | 0.00 | 2022-07-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 297,151 | 12,000 | 0.03 | 0.00 | 2022-07-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,643,265 | 11,500 | 0.24 | 0.00 | 2022-07-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,002 | 10,500 | 0.01 | 0.00 | 2022-07-04 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 957,725 | 9,940 | 0.09 | 0.00 | 2022-07-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,588,226 | 9,500 | 0.24 | 0.00 | 2022-07-04 |
| 39 | B01728 | AJ SECURITIES LTD | 235,500 | 9,000 | 0.02 | 0.00 | 2022-07-04 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,700 | 9,000 | 0.05 | 0.00 | 2022-07-04 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,500 | 8,500 | 0.03 | 0.00 | 2022-07-04 |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 9,500 | 8,500 | 0.00 | 0.00 | 2022-07-04 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 878,400 | 8,000 | 0.08 | 0.00 | 2022-07-04 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 989,300 | 8,000 | 0.09 | 0.00 | 2022-07-04 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 6,500 | 0.00 | 0.00 | 2022-07-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,500 | 6,500 | 0.02 | 0.00 | 2022-07-04 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,500 | 5,500 | 0.01 | 0.00 | 2022-07-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,662 | 5,000 | 0.13 | 0.00 | 2022-07-04 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 50 | B01646 | TAI NING STOCK CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | 4,500 | 0.01 | 0.00 | 2022-07-04 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 177,675 | 4,500 | 0.02 | 0.00 | 2022-07-04 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,500 | 4,500 | 0.00 | 0.00 | 2022-07-04 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 562,500 | 4,500 | 0.05 | 0.00 | 2022-07-04 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | 4,500 | 0.01 | 0.00 | 2022-07-04 |
| 56 | B01824 | INSTINET PACIFIC LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,247 | 4,000 | 0.01 | 0.00 | 2022-07-04 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2022-07-04 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,500 | 3,500 | 0.01 | 0.00 | 2022-07-04 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2022-07-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | 3,500 | 0.00 | 0.00 | 2022-07-04 |
| 62 | B01298 | GET NICE SECURITIES LTD | 61,500 | 3,000 | 0.01 | 0.00 | 2022-07-04 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 606,700 | 3,000 | 0.06 | 0.00 | 2022-07-04 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,350 | 2,500 | 0.02 | 0.00 | 2022-07-04 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 761,200 | 2,500 | 0.07 | 0.00 | 2022-07-04 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 5,500 | 2,500 | 0.00 | 0.00 | 2022-07-04 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2022-07-04 |
| 68 | B02175 | WEBULL SECURITIES LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2022-07-04 |
| 69 | B01252 | CORPORATE BROKERS LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 70 | B01641 | FULL WIN SECURITIES LTD | 294,000 | 2,000 | 0.03 | 0.00 | 2022-07-04 |
| 71 | B01885 | HAFOO SECURITIES LTD | 166,500 | 2,000 | 0.02 | 0.00 | 2022-07-04 |
| 72 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2022-07-04 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 36,317 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 76 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 935,700 | 1,500 | 0.09 | 0.00 | 2022-07-04 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,500 | 1,500 | 0.07 | 0.00 | 2022-07-04 |
| 80 | B01290 | SPS SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 82 | B01267 | WINFULL SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 2,810 | 1,136 | 0.00 | 0.00 | 2022-07-04 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 86 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 87 | B01450 | DL BROKERAGE LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 88 | B02195 | LONG BRIDGE HK LTD | 36,525 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 93 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 96 | B01129 | WOCOM SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 97 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,100 | 500 | 0.01 | 0.00 | 2022-07-04 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,500 | 500 | 0.01 | 0.00 | 2022-07-04 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 104 | B01705 | HENIK SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 105 | B01661 | HERMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 106 | B01123 | HING WONG SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 96,000 | 500 | 0.01 | 0.00 | 2022-07-04 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 109 | B01275 | SANFULL SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,019 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | 500 | 0.02 | 0.00 | 2022-07-04 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 115 | B01493 | YARDLEY SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 116 | B01458 | YICKO SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 117 | B02093 | UPMAX SECURITIES LTD | 344 | 74 | 0.00 | 0.00 | 2022-07-04 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603 | 47 | 0.00 | 0.00 | 2022-07-04 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 120 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 123 | B02159 | USMART SECURITIES LTD | 28,901 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 124 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 125 | C00074 | DEUTSCHE BANK AG | 2,393,631 | -1,000 | 0.22 | -0.00 | 2022-07-04 |
| 126 | C00095 | EFG BANK AG | 318,236 | -1,000 | 0.03 | -0.00 | 2022-07-04 |
| 127 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-07-04 |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2022-07-04 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,576 | -1,400 | 0.01 | -0.00 | 2022-07-04 |
| 130 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,500 | -1,500 | 0.01 | -0.00 | 2022-07-04 |
| 131 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,500 | -1,500 | 0.01 | -0.00 | 2022-07-04 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,200 | -2,000 | 0.03 | -0.00 | 2022-07-04 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 847,612 | -2,000 | 0.08 | -0.00 | 2022-07-04 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2022-07-04 |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,500 | -2,500 | 0.02 | -0.00 | 2022-07-04 |
| 136 | B01173 | RIFA SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2022-07-04 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2022-07-04 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 141,500 | -3,000 | 0.01 | -0.00 | 2022-07-04 |
| 139 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2022-07-04 |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 745,500 | -3,500 | 0.07 | -0.00 | 2022-07-04 |
| 141 | B01184 | QUAM SECURITIES LTD | 78,500 | -3,500 | 0.01 | -0.00 | 2022-07-04 |
| 142 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -3,500 | 0.00 | -0.00 | 2022-07-04 |
| 143 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,500 | -4,000 | 0.01 | -0.00 | 2022-07-04 |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2022-07-04 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -9,000 | 0.02 | -0.00 | 2022-07-04 |
| 146 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2022-07-04 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 647,683 | -14,000 | 0.06 | -0.00 | 2022-07-04 |
| 148 | C00016 | DBS BANK LTD | 1,761,920 | -16,000 | 0.16 | -0.00 | 2022-07-04 |
| 149 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -16,000 | -0.00 | 2022-07-04 | |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,000 | -16,500 | 0.04 | -0.00 | 2022-07-04 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,051,305 | -17,309 | 2.19 | -0.00 | 2022-07-04 |
| 152 | C00093 | BNP PARIBAS | 9,853,142 | -18,224 | 0.90 | -0.00 | 2022-07-04 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,495 | -21,550 | 0.00 | -0.00 | 2022-07-04 |
| 154 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,500 | -27,000 | 0.01 | -0.00 | 2022-07-04 |
| 155 | B01610 | KGI ASIA LTD | 771,026 | -29,100 | 0.07 | -0.00 | 2022-07-04 |
| 156 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2022-07-04 | |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 655,732 | -30,000 | 0.06 | -0.00 | 2022-07-04 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -40,000 | 0.02 | -0.00 | 2022-07-04 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,923 | -44,000 | 0.09 | -0.00 | 2022-07-04 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,597,500 | -45,500 | 0.24 | -0.00 | 2022-07-04 |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,979,460 | -69,000 | 0.45 | -0.01 | 2022-07-04 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,280,802 | -79,900 | 0.39 | -0.01 | 2022-07-04 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 1,181,382 | -85,500 | 0.11 | -0.01 | 2022-07-04 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 8,719,818 | -85,893 | 0.79 | -0.01 | 2022-07-04 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,912,064 | -117,000 | 0.36 | -0.01 | 2022-07-04 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,067,895 | -238,085 | 4.29 | -0.02 | 2022-07-04 |
| 167 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,466,667 | -814,000 | 2.68 | -0.07 | 2022-07-04 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,977,554 | -927,511 | 2.18 | -0.08 | 2022-07-04 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,288,365 | -1,093,634 | 0.94 | -0.10 | 2022-07-04 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,539,626 | -3,482,391 | 12.34 | -0.32 | 2022-07-04 |
| 170 | Total changed named holdings | 858,545,607 | 0 | 78.19 | 0.00 | ||
| 187 | Unchanged named holdings | 13,567,304 | 0 | 1.24 | 0.00 | ||
| 357 | Total named holdings | 872,112,911 | 0 | 79.43 | 0.00 | ||
| 59 | Unnamed Investor Participants | 276,016 | 0 | 0.03 | 0.00 | ||
| 416 | 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 | 2022-06-29 |
| Volume | 12,721,493 |
| Turnover | 4,042,900,661 |
| Average price | 317.801 |
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