BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,500,978 | 3,723,000 | 3.75 | 0.17 | 2024-11-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,932,380 | 1,639,860 | 0.57 | 0.07 | 2024-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,220,370 | 1,540,500 | 0.90 | 0.07 | 2024-11-11 |
| 4 | C00026 | CHONG HING BANK LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2024-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,317,500 | 431,000 | 0.10 | 0.02 | 2024-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,414,821 | 418,000 | 0.24 | 0.02 | 2024-11-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,555 | 407,741 | 0.02 | 0.02 | 2024-11-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,538,182 | 405,500 | 0.51 | 0.02 | 2024-11-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,275,208 | 379,450 | 0.19 | 0.02 | 2024-11-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,462,086 | 371,500 | 0.51 | 0.02 | 2024-11-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,658,000 | 340,500 | 0.21 | 0.02 | 2024-11-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,238,406 | 312,500 | 0.10 | 0.01 | 2024-11-11 |
| 13 | C00111 | SOCIETE GENERALE | 1,091,865 | 283,961 | 0.05 | 0.01 | 2024-11-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,718,648 | 245,567 | 9.35 | 0.01 | 2024-11-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,436,500 | 206,500 | 0.15 | 0.01 | 2024-11-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,597,720 | 183,500 | 0.20 | 0.01 | 2024-11-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,364 | 178,000 | 0.06 | 0.01 | 2024-11-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 755,060 | 158,000 | 0.03 | 0.01 | 2024-11-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 730,000 | 152,000 | 0.03 | 0.01 | 2024-11-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,050,996 | 148,500 | 0.05 | 0.01 | 2024-11-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | 116,500 | 0.07 | 0.01 | 2024-11-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 875,971 | 107,187 | 0.04 | 0.00 | 2024-11-11 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,500 | 100,000 | 0.02 | 0.00 | 2024-11-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 713,000 | 85,000 | 0.03 | 0.00 | 2024-11-11 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 511,858 | 81,500 | 0.02 | 0.00 | 2024-11-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,983,357 | 80,500 | 0.09 | 0.00 | 2024-11-11 |
| 27 | C00093 | BNP PARIBAS | 4,956,378 | 75,716 | 0.22 | 0.00 | 2024-11-11 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 564,000 | 71,500 | 0.03 | 0.00 | 2024-11-11 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 696,000 | 67,000 | 0.03 | 0.00 | 2024-11-11 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 67,000 | 0.01 | 0.00 | 2024-11-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 66,000 | 0.01 | 0.00 | 2024-11-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,640 | 65,500 | 0.07 | 0.00 | 2024-11-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,669 | 64,000 | 0.04 | 0.00 | 2024-11-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,500 | 61,500 | 0.03 | 0.00 | 2024-11-11 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2024-11-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,200 | 55,500 | 0.06 | 0.00 | 2024-11-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,273,000 | 54,000 | 0.06 | 0.00 | 2024-11-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 550,166 | 53,000 | 0.02 | 0.00 | 2024-11-11 |
| 39 | B02195 | LONG BRIDGE HK LTD | 278,224 | 52,000 | 0.01 | 0.00 | 2024-11-11 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,391,518 | 48,000 | 0.11 | 0.00 | 2024-11-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 148,500 | 46,000 | 0.01 | 0.00 | 2024-11-11 |
| 42 | B01275 | SANFULL SECURITIES LTD | 80,500 | 45,000 | 0.00 | 0.00 | 2024-11-11 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,060,000 | 43,000 | 0.09 | 0.00 | 2024-11-11 |
| 44 | B01885 | HAFOO SECURITIES LTD | 200,500 | 40,500 | 0.01 | 0.00 | 2024-11-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,253,833 | 40,500 | 0.10 | 0.00 | 2024-11-11 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 746,500 | 39,000 | 0.03 | 0.00 | 2024-11-11 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 653,500 | 35,000 | 0.03 | 0.00 | 2024-11-11 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,000 | 33,500 | 0.01 | 0.00 | 2024-11-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,698,183 | 33,371 | 0.12 | 0.00 | 2024-11-11 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,826,500 | 31,000 | 0.13 | 0.00 | 2024-11-11 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,271 | 30,000 | 0.02 | 0.00 | 2024-11-11 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,500 | 23,500 | 0.00 | 0.00 | 2024-11-11 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | 23,500 | 0.02 | 0.00 | 2024-11-11 |
| 54 | B01610 | KGI ASIA LTD | 1,896,333 | 21,000 | 0.08 | 0.00 | 2024-11-11 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 585,000 | 20,000 | 0.03 | 0.00 | 2024-11-11 |
| 56 | C00016 | DBS BANK LTD | 1,717,709 | 19,500 | 0.08 | 0.00 | 2024-11-11 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 584,000 | 18,500 | 0.03 | 0.00 | 2024-11-11 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 741,000 | 17,500 | 0.03 | 0.00 | 2024-11-11 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 217,500 | 16,500 | 0.01 | 0.00 | 2024-11-11 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2024-11-11 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 259,500 | 15,000 | 0.01 | 0.00 | 2024-11-11 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2024-11-11 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 694,000 | 13,500 | 0.03 | 0.00 | 2024-11-11 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,000 | 13,500 | 0.01 | 0.00 | 2024-11-11 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 392,500 | 13,000 | 0.02 | 0.00 | 2024-11-11 |
| 66 | B02175 | WEBULL SECURITIES LTD | 46,000 | 12,500 | 0.00 | 0.00 | 2024-11-11 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,500 | 11,000 | 0.01 | 0.00 | 2024-11-11 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 93,500 | 11,000 | 0.00 | 0.00 | 2024-11-11 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,900 | 10,500 | 0.01 | 0.00 | 2024-11-11 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 71,500 | 10,500 | 0.00 | 0.00 | 2024-11-11 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,500 | 10,000 | 0.01 | 0.00 | 2024-11-11 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2024-11-11 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 9,000 | 0.01 | 0.00 | 2024-11-11 |
| 74 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 79,000 | 9,000 | 0.00 | 0.00 | 2024-11-11 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,333 | 8,000 | 0.01 | 0.00 | 2024-11-11 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-11-11 |
| 77 | B01252 | CORPORATE BROKERS LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2024-11-11 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2024-11-11 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2024-11-11 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 144,000 | 7,000 | 0.01 | 0.00 | 2024-11-11 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2024-11-11 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,000 | 5,500 | 0.00 | 0.00 | 2024-11-11 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 130,500 | 5,000 | 0.01 | 0.00 | 2024-11-11 |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-11-11 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,287,000 | 5,000 | 0.06 | 0.00 | 2024-11-11 |
| 86 | B01661 | HERMES SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2024-11-11 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,500 | 5,000 | 0.01 | 0.00 | 2024-11-11 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-11-11 |
| 89 | B01967 | YUNFENG SECURITIES LTD | 100,500 | 5,000 | 0.00 | 0.00 | 2024-11-11 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 35,500 | 4,500 | 0.00 | 0.00 | 2024-11-11 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2024-11-11 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-11 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 552,500 | 4,000 | 0.02 | 0.00 | 2024-11-11 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2024-11-11 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,500 | 3,500 | 0.00 | 0.00 | 2024-11-11 |
| 96 | B01922 | SUN SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2024-11-11 |
| 97 | B01340 | LEHIN SECURITIES LTD | 11,538 | 3,100 | 0.00 | 0.00 | 2024-11-11 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 107,936,450 | 3,000 | 4.79 | 0.00 | 2024-11-11 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-11-11 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,402 | 3,000 | 0.00 | 0.00 | 2024-11-11 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2024-11-11 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 12,018 | 2,640 | 0.00 | 0.00 | 2024-11-11 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2024-11-11 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2024-11-11 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2024-11-11 |
| 106 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2024-11-11 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2024-11-11 |
| 108 | B01298 | GET NICE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2024-11-11 |
| 109 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | 2,000 | 0.00 | 0.00 | 2024-11-11 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2024-11-11 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2024-11-11 |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2024-11-11 |
| 113 | B02159 | USMART SECURITIES LTD | 86,577 | 2,000 | 0.00 | 0.00 | 2024-11-11 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2024-11-11 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2024-11-11 |
| 116 | B02075 | INNOVAX SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2024-11-11 |
| 117 | B01427 | TSE'S SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2024-11-11 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2024-11-11 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | 1,500 | 0.00 | 0.00 | 2024-11-11 |
| 120 | B01450 | DL BROKERAGE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 121 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 122 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 123 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,566,000 | 1,000 | 0.07 | 0.00 | 2024-11-11 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 127 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 129 | B01716 | ORIENT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 130 | B01184 | QUAM SECURITIES LTD | 461,000 | 1,000 | 0.02 | 0.00 | 2024-11-11 |
| 131 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 135 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2024-11-11 |
| 136 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,500 | 500 | 0.00 | 0.00 | 2024-11-11 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2024-11-11 |
| 138 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-11-11 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-11-11 |
| 140 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2024-11-11 |
| 141 | B02091 | STAR RIVER SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2024-11-11 |
| 142 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | -1,000 | 0.00 | -0.00 | 2024-11-11 |
| 143 | B01290 | SPS SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2024-11-11 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,542,500 | -2,500 | 0.07 | -0.00 | 2024-11-11 |
| 145 | C00074 | DEUTSCHE BANK AG | 1,170,365 | -2,520 | 0.05 | -0.00 | 2024-11-11 |
| 146 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 41,500 | -7,000 | 0.00 | -0.00 | 2024-11-11 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,445,924 | -17,500 | 0.11 | -0.00 | 2024-11-11 |
| 148 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,000 | -40,000 | 0.00 | -0.00 | 2024-11-11 |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 994,500 | -42,500 | 0.04 | -0.00 | 2024-11-11 |
| 150 | B01138 | CLSA LTD | 60,000 | -51,500 | 0.00 | -0.00 | 2024-11-11 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,170,834 | -101,500 | 0.19 | -0.00 | 2024-11-11 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,059,407 | -117,500 | 0.71 | -0.01 | 2024-11-11 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,419,340 | -244,413 | 0.60 | -0.01 | 2024-11-11 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,509,314 | -470,367 | 0.11 | -0.02 | 2024-11-11 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 4,129,500 | -597,500 | 0.18 | -0.03 | 2024-11-11 |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,249,000 | -1,206,000 | 0.06 | -0.05 | 2024-11-11 |
| 157 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,636,311 | -1,329,000 | 4.60 | -0.06 | 2024-11-11 |
| 158 | C00010 | CITIBANK N.A. | 57,380,158 | -10,265,793 | 2.55 | -0.46 | 2024-11-11 |
| 158 | Total changed named holdings | 750,306,320 | 0 | 33.30 | 0.00 | ||
| 107 | Unchanged named holdings | 20,695,758 | 0 | 0.92 | 0.00 | ||
| 265 | Total named holdings | 771,002,078 | 0 | 34.22 | 0.00 | ||
| 27 | Unnamed Investor Participants | 154,833 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 771,156,911 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,047,589 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 34,986,574 |
| Turnover | 1,096,684,711 |
| Average price | 31.346 |
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