BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00010 | CITIBANK N.A. | 274,152,486 | 2,733,447 | 24.97 | 0.25 | 2024-06-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,063,023 | 703,500 | 1.74 | 0.06 | 2024-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,239,185 | 529,269 | 5.12 | 0.05 | 2024-06-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,730,226 | 166,000 | 0.34 | 0.02 | 2024-06-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,704,297 | 142,500 | 1.70 | 0.01 | 2024-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 87,000 | 0.01 | 0.01 | 2024-06-05 |
| 7 | B01824 | INSTINET PACIFIC LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2024-06-05 |
| 8 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,638,500 | 57,000 | 0.24 | 0.01 | 2024-06-05 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,965,500 | 56,500 | 0.82 | 0.01 | 2024-06-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,121 | 40,500 | 0.03 | 0.00 | 2024-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,703,619 | 40,000 | 0.52 | 0.00 | 2024-06-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,108 | 24,500 | 0.19 | 0.00 | 2024-06-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 427,500 | 19,500 | 0.04 | 0.00 | 2024-06-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 15,000 | 0.02 | 0.00 | 2024-06-05 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,615,704 | 14,000 | 0.15 | 0.00 | 2024-06-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,581 | 12,000 | 0.10 | 0.00 | 2024-06-05 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,700 | 12,000 | 0.03 | 0.00 | 2024-06-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,000 | 6,500 | 0.04 | 0.00 | 2024-06-05 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,500 | 6,500 | 0.00 | 0.00 | 2024-06-05 |
| 20 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 13,024 | 5,500 | 0.00 | 0.00 | 2024-06-05 |
| 21 | C00016 | DBS BANK LTD | 4,708,483 | 4,984 | 0.43 | 0.00 | 2024-06-05 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 146,500 | 2,000 | 0.01 | 0.00 | 2024-06-05 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2024-06-05 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2024-06-05 |
| 25 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,842 | 1,000 | 0.01 | 0.00 | 2024-06-05 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 28 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 500 | 500 | 0.00 | 0.00 | 2024-06-05 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | 500 | 0.00 | 0.00 | 2024-06-05 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-06-05 |
| 31 | B01173 | RIFA SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2024-06-05 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | 500 | 0.00 | 0.00 | 2024-06-05 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-06-05 |
| 34 | B02093 | UPMAX SECURITIES LTD | 294 | 218 | 0.00 | 0.00 | 2024-06-05 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,516 | 13 | 0.00 | 0.00 | 2024-06-05 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 324 | -470 | 0.00 | -0.00 | 2024-06-05 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 99,500 | -500 | 0.01 | -0.00 | 2024-06-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 42 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -500 | -0.00 | 2024-06-05 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 45 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -500 | 0.01 | -0.00 | 2024-06-05 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,500 | -500 | 0.04 | -0.00 | 2024-06-05 |
| 49 | B01661 | HERMES SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 50 | B01123 | HING WONG SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 52 | B01592 | PLATINUM BROKING CO LTD | 500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 53 | B01567 | PRIME SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 633,000 | -500 | 0.06 | -0.00 | 2024-06-05 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 60 | B01684 | WANG ON SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,352 | -500 | 0.03 | -0.00 | 2024-06-05 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 4,037 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -1,000 | 0.02 | -0.00 | 2024-06-05 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 61,066 | -1,000 | 0.01 | -0.00 | 2024-06-05 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2024-06-05 |
| 68 | B01641 | FULL WIN SECURITIES LTD | 252,800 | -1,000 | 0.02 | -0.00 | 2024-06-05 |
| 69 | B01885 | HAFOO SECURITIES LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2024-06-05 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 388,500 | -1,000 | 0.04 | -0.00 | 2024-06-05 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | -1,000 | 0.02 | -0.00 | 2024-06-05 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 77 | B01646 | TAI NING STOCK CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2024-06-05 |
| 79 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 81 | B02175 | WEBULL SECURITIES LTD | 26,576 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 3,363 | -1,420 | 0.00 | -0.00 | 2024-06-05 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2024-06-05 |
| 86 | B01252 | CORPORATE BROKERS LTD | 24,834 | -1,500 | 0.00 | -0.00 | 2024-06-05 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 831,100 | -1,500 | 0.08 | -0.00 | 2024-06-05 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 958,800 | -1,500 | 0.09 | -0.00 | 2024-06-05 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2024-06-05 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2024-06-05 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2024-06-05 |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2024-06-05 |
| 93 | B01298 | GET NICE SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,500 | -2,000 | 0.02 | -0.00 | 2024-06-05 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2024-06-05 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,227 | -2,500 | 0.01 | -0.00 | 2024-06-05 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,100 | -2,500 | 0.01 | -0.00 | 2024-06-05 |
| 100 | B01275 | SANFULL SECURITIES LTD | 62,000 | -2,500 | 0.01 | -0.00 | 2024-06-05 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2024-06-05 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 628,804 | -3,000 | 0.06 | -0.00 | 2024-06-05 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,500 | -3,000 | 0.02 | -0.00 | 2024-06-05 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,519 | -3,000 | 0.00 | -0.00 | 2024-06-05 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 517,750 | -3,000 | 0.05 | -0.00 | 2024-06-05 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,500 | -4,000 | 0.04 | -0.00 | 2024-06-05 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 159,500 | -4,500 | 0.01 | -0.00 | 2024-06-05 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,912 | -5,000 | 0.08 | -0.00 | 2024-06-05 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2024-06-05 |
| 110 | B02170 | ZERO2IPO SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2024-06-05 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 100,500 | -5,500 | 0.01 | -0.00 | 2024-06-05 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 246,189 | -6,000 | 0.02 | -0.00 | 2024-06-05 |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2024-06-05 |
| 114 | B02132 | BOOM SECURITIES (H.K.) LTD | 588,500 | -7,000 | 0.05 | -0.00 | 2024-06-05 |
| 115 | B02195 | LONG BRIDGE HK LTD | 82,299 | -8,666 | 0.01 | -0.00 | 2024-06-05 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 181,500 | -9,000 | 0.02 | -0.00 | 2024-06-05 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | -10,500 | 0.00 | -0.00 | 2024-06-05 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 849,200 | -10,750 | 0.08 | -0.00 | 2024-06-05 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 550,657 | -11,000 | 0.05 | -0.00 | 2024-06-05 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,500 | -11,500 | 0.05 | -0.00 | 2024-06-05 |
| 121 | B01610 | KGI ASIA LTD | 1,148,771 | -11,500 | 0.10 | -0.00 | 2024-06-05 |
| 122 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 273,019 | -12,500 | 0.02 | -0.00 | 2024-06-05 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 792,000 | -13,000 | 0.07 | -0.00 | 2024-06-05 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 432,000 | -13,500 | 0.04 | -0.00 | 2024-06-05 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 937,725 | -14,000 | 0.09 | -0.00 | 2024-06-05 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,148 | -14,006 | 0.10 | -0.00 | 2024-06-05 |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 542,614 | -16,000 | 0.05 | -0.00 | 2024-06-05 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 555,320 | -16,500 | 0.05 | -0.00 | 2024-06-05 |
| 129 | B01138 | CLSA LTD | 108,000 | -16,500 | 0.01 | -0.00 | 2024-06-05 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,587 | -18,500 | 0.06 | -0.00 | 2024-06-05 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 316,220 | -19,500 | 0.03 | -0.00 | 2024-06-05 |
| 132 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 400,500 | -19,500 | 0.04 | -0.00 | 2024-06-05 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 1,793,328 | -22,680 | 0.16 | -0.00 | 2024-06-05 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 823,500 | -23,000 | 0.07 | -0.00 | 2024-06-05 |
| 135 | B01584 | CHIEF SECURITIES LTD | 524,057 | -23,074 | 0.05 | -0.00 | 2024-06-05 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,953,761 | -28,000 | 0.18 | -0.00 | 2024-06-05 |
| 137 | C00074 | DEUTSCHE BANK AG | 7,191,031 | -28,389 | 0.65 | -0.00 | 2024-06-05 |
| 138 | B01904 | VALUABLE CAPITAL LTD | 350,956 | -30,976 | 0.03 | -0.00 | 2024-06-05 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,570 | -33,693 | 0.00 | -0.00 | 2024-06-05 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 21,798,635 | -38,076 | 1.99 | -0.00 | 2024-06-05 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,435,190 | -40,500 | 0.13 | -0.00 | 2024-06-05 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,636 | -42,090 | 0.08 | -0.00 | 2024-06-05 |
| 143 | C00095 | EFG BANK AG | 225,748 | -44,975 | 0.02 | -0.00 | 2024-06-05 |
| 144 | B01695 | DAH SING SECURITIES LTD | 604,126 | -45,180 | 0.06 | -0.00 | 2024-06-05 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 817,383 | -48,000 | 0.07 | -0.00 | 2024-06-05 |
| 146 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2024-06-05 |
| 147 | B01907 | CHINA DEMETER SECURITIES LTD | 85,500 | -50,500 | 0.01 | -0.00 | 2024-06-05 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,535,795 | -57,282 | 0.50 | -0.01 | 2024-06-05 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 2,593,840 | -59,000 | 0.24 | -0.01 | 2024-06-05 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,379,762 | -67,626 | 2.40 | -0.01 | 2024-06-05 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,919 | -77,074 | 0.14 | -0.01 | 2024-06-05 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,115 | -79,000 | 0.04 | -0.01 | 2024-06-05 |
| 153 | C00042 | CMB WING LUNG BANK LTD | 2,271,735 | -83,500 | 0.21 | -0.01 | 2024-06-05 |
| 154 | B01130 | BOCI SECURITIES LTD | 5,535,591 | -94,619 | 0.50 | -0.01 | 2024-06-05 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,359,564 | -135,000 | 0.31 | -0.01 | 2024-06-05 |
| 156 | C00111 | SOCIETE GENERALE | 2,721,431 | -138,296 | 0.25 | -0.01 | 2024-06-05 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,220 | -191,500 | 0.09 | -0.02 | 2024-06-05 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,869,575 | -204,779 | 34.51 | -0.02 | 2024-06-05 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 11,460,589 | -212,500 | 1.04 | -0.02 | 2024-06-05 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,557,820 | -250,597 | 1.42 | -0.02 | 2024-06-05 |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,435,500 | -349,880 | 0.50 | -0.03 | 2024-06-05 |
| 162 | C00093 | BNP PARIBAS | 15,843,733 | -570,797 | 1.44 | -0.05 | 2024-06-05 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,151,223 | -574,673 | 0.56 | -0.05 | 2024-06-05 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,147,362 | -663,363 | 12.76 | -0.06 | 2024-06-05 |
| 164 | Total changed named holdings | 1,083,459,217 | 16,000 | 98.68 | 0.00 | ||
| 168 | Unchanged named holdings | 13,187,986 | 0 | 1.20 | 0.00 | ||
| 332 | Total named holdings | 1,096,647,203 | 16,000 | 99.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 314,006 | 0 | 0.03 | 0.00 | ||
| 389 | Total securities in CCASS | 1,096,961,209 | 16,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,038,791 | -16,000 | 0.09 | -0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 14,123,618 |
| Turnover | 3,247,085,736 |
| Average price | 229.905 |
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