BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-07-12 to 2022-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 390,333,049 | 1,457,900 | 35.55 | 0.13 | 2022-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,521,983 | 589,137 | 12.80 | 0.05 | 2022-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,313,070 | 411,119 | 1.49 | 0.04 | 2022-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,112,929 | 349,584 | 0.47 | 0.03 | 2022-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,125 | 266,500 | 0.12 | 0.02 | 2022-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,275,772 | 236,800 | 1.12 | 0.02 | 2022-07-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,157 | 128,700 | 0.01 | 0.01 | 2022-07-13 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 167,000 | 120,000 | 0.02 | 0.01 | 2022-07-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,500,585 | 73,891 | 0.96 | 0.01 | 2022-07-13 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 465,762 | 64,500 | 0.04 | 0.01 | 2022-07-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 719,741 | 50,500 | 0.07 | 0.00 | 2022-07-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,564,226 | 49,500 | 0.23 | 0.00 | 2022-07-13 |
| 13 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 171,113 | 46,000 | 0.02 | 0.00 | 2022-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,409,417 | 44,881 | 0.49 | 0.00 | 2022-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,945 | 40,000 | 0.11 | 0.00 | 2022-07-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,517,431 | 37,610 | 0.14 | 0.00 | 2022-07-13 |
| 17 | C00016 | DBS BANK LTD | 1,815,715 | 33,500 | 0.17 | 0.00 | 2022-07-13 |
| 18 | B01610 | KGI ASIA LTD | 751,526 | 33,000 | 0.07 | 0.00 | 2022-07-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,932,578 | 30,737 | 2.18 | 0.00 | 2022-07-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 865,086 | 28,000 | 0.08 | 0.00 | 2022-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 471,214 | 26,000 | 0.04 | 0.00 | 2022-07-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,389 | 25,000 | 0.09 | 0.00 | 2022-07-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,522 | 24,000 | 0.24 | 0.00 | 2022-07-13 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,700 | 23,500 | 0.07 | 0.00 | 2022-07-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,415,055 | 22,365 | 0.13 | 0.00 | 2022-07-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,002 | 22,000 | 0.01 | 0.00 | 2022-07-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,463,163 | 21,500 | 0.13 | 0.00 | 2022-07-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,000 | 21,000 | 0.03 | 0.00 | 2022-07-13 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 517,128 | 19,000 | 0.05 | 0.00 | 2022-07-13 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,721,370 | 16,500 | 0.16 | 0.00 | 2022-07-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 911,400 | 16,000 | 0.08 | 0.00 | 2022-07-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 622,683 | 14,000 | 0.06 | 0.00 | 2022-07-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,500 | 14,000 | 0.01 | 0.00 | 2022-07-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 965,725 | 13,500 | 0.09 | 0.00 | 2022-07-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,789 | 12,000 | 0.12 | 0.00 | 2022-07-13 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 572,500 | 11,500 | 0.05 | 0.00 | 2022-07-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2022-07-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 303,651 | 10,500 | 0.03 | 0.00 | 2022-07-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,060 | 9,540 | 0.11 | 0.00 | 2022-07-13 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,234,059 | 9,500 | 0.11 | 0.00 | 2022-07-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,772,064 | 8,500 | 0.34 | 0.00 | 2022-07-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,678 | 7,606 | 0.01 | 0.00 | 2022-07-13 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 7,500 | 0.00 | 0.00 | 2022-07-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 6,500 | 0.02 | 0.00 | 2022-07-13 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 988,300 | 6,500 | 0.09 | 0.00 | 2022-07-13 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,454 | 6,031 | 0.08 | 0.00 | 2022-07-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 179,675 | 6,000 | 0.02 | 0.00 | 2022-07-13 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,500 | 6,000 | 0.01 | 0.00 | 2022-07-13 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,500 | 6,000 | 0.01 | 0.00 | 2022-07-13 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 258,500 | 5,500 | 0.02 | 0.00 | 2022-07-13 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,019 | 5,500 | 0.00 | 0.00 | 2022-07-13 |
| 52 | B02175 | WEBULL SECURITIES LTD | 34,500 | 5,500 | 0.00 | 0.00 | 2022-07-13 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,500 | 5,000 | 0.01 | 0.00 | 2022-07-13 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 5,000 | 0.02 | 0.00 | 2022-07-13 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 |
| 57 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2022-07-13 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,247 | 4,500 | 0.01 | 0.00 | 2022-07-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,500 | 4,500 | 0.07 | 0.00 | 2022-07-13 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,500 | 4,500 | 0.01 | 0.00 | 2022-07-13 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2022-07-13 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 656,900 | 3,500 | 0.06 | 0.00 | 2022-07-13 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 3,500 | 0.01 | 0.00 | 2022-07-13 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 557,700 | 3,500 | 0.05 | 0.00 | 2022-07-13 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 43,500 | 3,500 | 0.00 | 0.00 | 2022-07-13 |
| 66 | B01646 | TAI NING STOCK CO LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2022-07-13 |
| 67 | B02159 | USMART SECURITIES LTD | 31,783 | 3,017 | 0.00 | 0.00 | 2022-07-13 |
| 68 | B02179 | YAW KAI FINANCIAL GROUP LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,850 | 2,500 | 0.02 | 0.00 | 2022-07-13 |
| 70 | B01885 | HAFOO SECURITIES LTD | 154,000 | 2,500 | 0.01 | 0.00 | 2022-07-13 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 362,450 | 2,500 | 0.03 | 0.00 | 2022-07-13 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2022-07-13 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2022-07-13 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 75 | B01641 | FULL WIN SECURITIES LTD | 293,000 | 2,000 | 0.03 | 0.00 | 2022-07-13 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 389,000 | 2,000 | 0.04 | 0.00 | 2022-07-13 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,371 | 2,000 | 0.10 | 0.00 | 2022-07-13 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 79 | B02195 | LONG BRIDGE HK LTD | 38,027 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2022-07-13 |
| 81 | B01427 | TSE'S SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,500 | 1,500 | 0.03 | 0.00 | 2022-07-13 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2022-07-13 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,600 | 1,500 | 0.01 | 0.00 | 2022-07-13 |
| 86 | B01298 | GET NICE SECURITIES LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2022-07-13 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2022-07-13 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2022-07-13 |
| 89 | B01460 | BERICH BROKERAGE LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2022-07-13 |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 93 | B01252 | CORPORATE BROKERS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 95 | B01141 | FE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 96 | B01705 | HENIK SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2022-07-13 |
| 99 | B02004 | INNOVATION SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 100 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 101 | B02042 | MONMONKEY GROUP SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,100 | 1,000 | 0.01 | 0.00 | 2022-07-13 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 105 | B01755 | T G SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 106 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 107 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 176,750 | 500 | 0.02 | 0.00 | 2022-07-13 |
| 110 | B02096 | AFG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 111 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 941,700 | 500 | 0.09 | 0.00 | 2022-07-13 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 115 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 39,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 118 | B01661 | HERMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 119 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 121 | B01123 | HING WONG SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 123 | B01697 | JS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 125 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 126 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,500 | 500 | 0.01 | 0.00 | 2022-07-13 |
| 127 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 128 | B01567 | PRIME SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 130 | B01741 | SINOMAX SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 131 | B01290 | SPS SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 606,700 | 500 | 0.06 | 0.00 | 2022-07-13 |
| 133 | B01267 | WINFULL SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 134 | B01129 | WOCOM SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 136 | C00074 | DEUTSCHE BANK AG | 2,347,990 | 420 | 0.21 | 0.00 | 2022-07-13 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 914 | 200 | 0.00 | 0.00 | 2022-07-13 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 3,613 | 193 | 0.00 | 0.00 | 2022-07-13 |
| 139 | B01340 | LEHIN SECURITIES LTD | 2,654 | 61 | 0.00 | 0.00 | 2022-07-13 |
| 140 | B01941 | CENTALINE SECURITIES LTD | 33,652 | -128 | 0.00 | -0.00 | 2022-07-13 |
| 141 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-07-13 |
| 142 | B02068 | CANFIELD SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-07-13 |
| 143 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,500 | -500 | 0.00 | -0.00 | 2022-07-13 |
| 144 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -500 | -0.00 | 2022-07-13 | |
| 145 | B02104 | MAGPIE SECURITIES LTD | 0 | -500 | -0.00 | 2022-07-13 | |
| 146 | B01173 | RIFA SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2022-07-13 |
| 147 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-07-13 |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -500 | 0.00 | -0.00 | 2022-07-13 |
| 149 | B01938 | CHINA INDUSTRIAL SECURITIES | 710,500 | -1,000 | 0.06 | -0.00 | 2022-07-13 |
| 150 | B01184 | QUAM SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2022-07-13 |
| 151 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-13 |
| 152 | C00095 | EFG BANK AG | 275,927 | -1,273 | 0.03 | -0.00 | 2022-07-13 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2022-07-13 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | -2,000 | 0.02 | -0.00 | 2022-07-13 |
| 155 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2022-07-13 |
| 156 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-07-13 |
| 157 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2022-07-13 |
| 158 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2022-07-13 |
| 159 | C00093 | BNP PARIBAS | 9,163,210 | -5,083 | 0.83 | -0.00 | 2022-07-13 |
| 160 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -6,500 | 0.00 | -0.00 | 2022-07-13 |
| 161 | B01275 | SANFULL SECURITIES LTD | 24,000 | -11,500 | 0.00 | -0.00 | 2022-07-13 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,250,904 | -14,484 | 4.30 | -0.00 | 2022-07-13 |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,612 | -17,500 | 0.08 | -0.00 | 2022-07-13 |
| 164 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2022-07-13 | |
| 165 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,212,450 | -21,000 | 0.20 | -0.00 | 2022-07-13 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 687,500 | -25,000 | 0.06 | -0.00 | 2022-07-13 |
| 167 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,000 | -26,500 | 0.01 | -0.00 | 2022-07-13 |
| 168 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,616,000 | -34,500 | 0.24 | -0.00 | 2022-07-13 |
| 169 | B01376 | PUBLIC SECURITIES LTD | 2,076,000 | -40,500 | 0.19 | -0.00 | 2022-07-13 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,457,600 | -45,500 | 0.13 | -0.00 | 2022-07-13 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,148,077 | -48,700 | 0.38 | -0.00 | 2022-07-13 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,878,960 | -165,500 | 0.44 | -0.02 | 2022-07-13 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,094,296 | -477,550 | 0.37 | -0.04 | 2022-07-13 |
| 174 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,223,546 | -525,500 | 2.12 | -0.05 | 2022-07-13 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,705,710 | -956,561 | 26.29 | -0.09 | 2022-07-13 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 8,232,852 | -1,073,191 | 0.75 | -0.10 | 2022-07-13 |
| 177 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,761,945 | -1,106,322 | 2.71 | -0.10 | 2022-07-13 |
| 177 | Total changed named holdings | 1,082,780,900 | 4,500 | 98.61 | 0.00 | ||
| 183 | Unchanged named holdings | 14,230,011 | 0 | 1.30 | 0.00 | ||
| 360 | Total named holdings | 1,097,010,911 | 4,500 | 99.91 | 0.00 | ||
| 56 | Unnamed Investor Participants | 373,016 | -11,000 | 0.03 | -0.00 | ||
| 416 | Total securities in CCASS | 1,097,383,927 | -6,500 | 99.94 | -0.00 | ||
| Securities not in CCASS | 616,073 | 6,500 | 0.06 | 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 | 2022-07-11 |
| Volume | 9,856,374 |
| Turnover | 3,009,853,504 |
| Average price | 305.371 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy