BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,091,502 | 2,677,540 | 13.21 | 0.24 | 2022-09-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,472,662 | 727,860 | 1.04 | 0.07 | 2022-09-07 |
| 3 | C00010 | CITIBANK N.A. | 373,633,570 | 364,701 | 34.03 | 0.03 | 2022-09-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,731,526 | 283,893 | 3.35 | 0.03 | 2022-09-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,993,473 | 254,000 | 2.19 | 0.02 | 2022-09-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,206,000 | 244,000 | 0.11 | 0.02 | 2022-09-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,949,481 | 142,187 | 2.18 | 0.01 | 2022-09-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,990 | 105,777 | 0.02 | 0.01 | 2022-09-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,473,527 | 84,442 | 0.77 | 0.01 | 2022-09-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,664,417 | 29,265 | 4.61 | 0.00 | 2022-09-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,527,935 | 21,500 | 0.14 | 0.00 | 2022-09-07 |
| 12 | C00016 | DBS BANK LTD | 1,785,414 | 20,491 | 0.16 | 0.00 | 2022-09-07 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 69,650 | 14,000 | 0.01 | 0.00 | 2022-09-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 679,700 | 13,500 | 0.06 | 0.00 | 2022-09-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,844,981 | 13,432 | 0.26 | 0.00 | 2022-09-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,639,986 | 12,500 | 0.24 | 0.00 | 2022-09-07 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,500 | 10,500 | 0.00 | 0.00 | 2022-09-07 |
| 18 | C00018 | HANG SENG BANK LTD | 10,530,442 | 9,000 | 0.96 | 0.00 | 2022-09-07 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 704,745 | 8,500 | 0.06 | 0.00 | 2022-09-07 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2022-09-07 |
| 21 | C00026 | CHONG HING BANK LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-09-07 |
| 22 | B02116 | MOUETTE SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-09-07 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,515 | 4,000 | 0.02 | 0.00 | 2022-09-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,500 | 4,000 | 0.01 | 0.00 | 2022-09-07 |
| 26 | B02179 | YAW KAI FINANCIAL GROUP LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-09-07 |
| 27 | B01728 | AJ SECURITIES LTD | 261,000 | 3,000 | 0.02 | 0.00 | 2022-09-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,300 | 3,000 | 0.09 | 0.00 | 2022-09-07 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2022-09-07 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2022-09-07 |
| 31 | B01894 | MFG LIMITED | 74,432 | 2,660 | 0.01 | 0.00 | 2022-09-07 |
| 32 | B02195 | LONG BRIDGE HK LTD | 47,061 | 2,005 | 0.00 | 0.00 | 2022-09-07 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-09-07 |
| 34 | B02159 | USMART SECURITIES LTD | 41,804 | 2,000 | 0.00 | 0.00 | 2022-09-07 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-07 |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 369,000 | 1,500 | 0.03 | 0.00 | 2022-09-07 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 601,500 | 1,500 | 0.05 | 0.00 | 2022-09-07 |
| 38 | C00095 | EFG BANK AG | 255,708 | 1,018 | 0.02 | 0.00 | 2022-09-07 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-09-07 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-09-07 |
| 41 | B02042 | MONMONKEY GROUP SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-09-07 |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-07 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2022-09-07 |
| 44 | B02078 | AFFLUX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 105,500 | 500 | 0.01 | 0.00 | 2022-09-07 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 24,500 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 279,850 | 500 | 0.03 | 0.00 | 2022-09-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 241,500 | 500 | 0.02 | 0.00 | 2022-09-07 |
| 50 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,500 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,500 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,500 | 500 | 0.04 | 0.00 | 2022-09-07 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,600 | 500 | 0.01 | 0.00 | 2022-09-07 |
| 56 | B02151 | SOLITON SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 57 | B01290 | SPS SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 603,700 | 500 | 0.05 | 0.00 | 2022-09-07 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-09-07 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 692 | 91 | 0.00 | 0.00 | 2022-09-07 |
| 64 | B02093 | UPMAX SECURITIES LTD | 759 | -188 | 0.00 | -0.00 | 2022-09-07 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 7,089 | -260 | 0.00 | -0.00 | 2022-09-07 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,700 | -300 | 0.02 | -0.00 | 2022-09-07 |
| 67 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 7,537 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,500 | -500 | 0.03 | -0.00 | 2022-09-07 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,500 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 959,800 | -500 | 0.09 | -0.00 | 2022-09-07 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 74 | B01450 | DL BROKERAGE LTD | 22,000 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,500 | -500 | 0.02 | -0.00 | 2022-09-07 |
| 79 | B01973 | PC SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 81 | B01567 | PRIME SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,500 | -500 | 0.07 | -0.00 | 2022-09-07 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,519 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,500 | -500 | 0.02 | -0.00 | 2022-09-07 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | -500 | 0.01 | -0.00 | 2022-09-07 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 88 | B01458 | YICKO SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-09-07 |
| 89 | B01340 | LEHIN SECURITIES LTD | 3,000 | -508 | 0.00 | -0.00 | 2022-09-07 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2022-09-07 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,653 | -1,000 | 0.14 | -0.00 | 2022-09-07 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2022-09-07 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-09-07 |
| 94 | B01209 | MASON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-09-07 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,728 | -1,000 | 0.01 | -0.00 | 2022-09-07 |
| 96 | B01173 | RIFA SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2022-09-07 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2022-09-07 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-09-07 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2022-09-07 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2022-09-07 |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-09-07 |
| 102 | B02175 | WEBULL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2022-09-07 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-09-07 |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | -1,500 | 0.01 | -0.00 | 2022-09-07 |
| 105 | B01958 | TOPAZ FINANCIAL GROUP LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2022-09-07 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2022-09-07 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,500 | -2,000 | 0.02 | -0.00 | 2022-09-07 |
| 108 | B01275 | SANFULL SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2022-09-07 |
| 109 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | -2,500 | 0.00 | -0.00 | 2022-09-07 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,500 | -2,500 | 0.00 | -0.00 | 2022-09-07 |
| 111 | B01123 | HING WONG SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2022-09-07 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,600 | -3,500 | 0.01 | -0.00 | 2022-09-07 |
| 113 | B01158 | SOLID KING SECURITIES LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2022-09-07 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -3,500 | 0.00 | -0.00 | 2022-09-07 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,741 | -3,860 | 0.14 | -0.00 | 2022-09-07 |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2022-09-07 |
| 117 | B01646 | TAI NING STOCK CO LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2022-09-07 |
| 118 | B01904 | VALUABLE CAPITAL LTD | 619,600 | -4,351 | 0.06 | -0.00 | 2022-09-07 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 190,596 | -4,500 | 0.02 | -0.00 | 2022-09-07 |
| 120 | B02016 | GOLDHORSE SECURITIES LTD | 0 | -4,500 | -0.00 | 2022-09-07 | |
| 121 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2022-09-07 |
| 122 | C00074 | DEUTSCHE BANK AG | 2,118,149 | -5,864 | 0.19 | -0.00 | 2022-09-07 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,700 | -6,000 | 0.03 | -0.00 | 2022-09-07 |
| 124 | B01252 | CORPORATE BROKERS LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2022-09-07 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 837,612 | -6,500 | 0.08 | -0.00 | 2022-09-07 |
| 126 | B01138 | CLSA LTD | 68,000 | -6,500 | 0.01 | -0.00 | 2022-09-07 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 941,415 | -7,123 | 0.09 | -0.00 | 2022-09-07 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 325,600 | -7,500 | 0.03 | -0.00 | 2022-09-07 |
| 129 | B01459 | IFAST SECURITIES (HK) LTD | 97,500 | -8,000 | 0.01 | -0.00 | 2022-09-07 |
| 130 | B01184 | QUAM SECURITIES LTD | 111,500 | -8,000 | 0.01 | -0.00 | 2022-09-07 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 161,000 | -8,500 | 0.01 | -0.00 | 2022-09-07 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 923,200 | -9,000 | 0.08 | -0.00 | 2022-09-07 |
| 133 | B01584 | CHIEF SECURITIES LTD | 535,882 | -14,739 | 0.05 | -0.00 | 2022-09-07 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 763,183 | -15,000 | 0.07 | -0.00 | 2022-09-07 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,500 | -15,500 | 0.06 | -0.00 | 2022-09-07 |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 877,100 | -15,500 | 0.08 | -0.00 | 2022-09-07 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 907,225 | -16,000 | 0.08 | -0.00 | 2022-09-07 |
| 138 | B01129 | WOCOM SECURITIES LTD | 7,500 | -17,500 | 0.00 | -0.00 | 2022-09-07 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,100 | -18,000 | 0.12 | -0.00 | 2022-09-07 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 216,121 | -19,000 | 0.02 | -0.00 | 2022-09-07 |
| 141 | B01885 | HAFOO SECURITIES LTD | 165,500 | -19,500 | 0.02 | -0.00 | 2022-09-07 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,377,945 | -21,000 | 0.13 | -0.00 | 2022-09-07 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,909 | -26,000 | 0.14 | -0.00 | 2022-09-07 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,671 | -27,500 | 0.07 | -0.00 | 2022-09-07 |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,260,450 | -29,500 | 0.21 | -0.00 | 2022-09-07 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 12,754,562 | -33,091 | 1.16 | -0.00 | 2022-09-07 |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,500 | -35,500 | 0.00 | -0.00 | 2022-09-07 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,986 | -36,000 | 0.08 | -0.00 | 2022-09-07 |
| 149 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | -0.00 | 2022-09-07 | |
| 150 | B02132 | BOOM SECURITIES (H.K.) LTD | 652,400 | -37,000 | 0.06 | -0.00 | 2022-09-07 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,247 | -37,563 | 0.10 | -0.00 | 2022-09-07 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,565,064 | -43,000 | 0.42 | -0.00 | 2022-09-07 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,699 | -51,000 | 0.10 | -0.00 | 2022-09-07 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,222 | -53,960 | 0.01 | -0.00 | 2022-09-07 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,898,400 | -54,000 | 0.45 | -0.00 | 2022-09-07 |
| 156 | C00042 | CMB WING LUNG BANK LTD | 2,932,826 | -54,100 | 0.27 | -0.00 | 2022-09-07 |
| 157 | B01695 | DAH SING SECURITIES LTD | 776,920 | -59,000 | 0.07 | -0.01 | 2022-09-07 |
| 158 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,014,500 | -65,000 | 0.37 | -0.01 | 2022-09-07 |
| 159 | B01610 | KGI ASIA LTD | 1,327,841 | -69,500 | 0.12 | -0.01 | 2022-09-07 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,759,355 | -88,500 | 0.34 | -0.01 | 2022-09-07 |
| 161 | B01130 | BOCI SECURITIES LTD | 5,839,150 | -90,776 | 0.53 | -0.01 | 2022-09-07 |
| 162 | B01907 | CHINA DEMETER SECURITIES LTD | 125,000 | -99,000 | 0.01 | -0.01 | 2022-09-07 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,625 | -103,000 | 0.15 | -0.01 | 2022-09-07 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,508 | -131,500 | 0.11 | -0.01 | 2022-09-07 |
| 165 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 148 | -171,000 | 0.00 | -0.02 | 2022-09-07 |
| 166 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,722,047 | -305,855 | 0.52 | -0.03 | 2022-09-07 |
| 167 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 611,370 | -321,000 | 0.06 | -0.03 | 2022-09-07 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,525,221 | -589,816 | 1.51 | -0.05 | 2022-09-07 |
| 169 | C00093 | BNP PARIBAS | 8,858,555 | -751,969 | 0.81 | -0.07 | 2022-09-07 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,211,268 | -1,378,039 | 26.16 | -0.13 | 2022-09-07 |
| 170 | Total changed named holdings | 1,093,551,661 | -3,500 | 99.59 | -0.00 | ||
| 196 | Unchanged named holdings | 3,512,579 | 0 | 0.32 | 0.00 | ||
| 366 | Total named holdings | 1,097,064,240 | -3,500 | 99.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 354,516 | 3,500 | 0.03 | 0.00 | ||
| 417 | Total securities in CCASS | 1,097,418,756 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 581,244 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 17,189,712 |
| Turnover | 3,716,004,521 |
| Average price | 216.176 |
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