BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | C00074 | DEUTSCHE BANK AG | 15,790,159 | 5,408,237 | 1.73 | 0.59 | 2020-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,723,299 | 1,102,846 | 4.45 | 0.12 | 2020-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,176,331 | 884,920 | 0.68 | 0.10 | 2020-07-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,658,304 | 705,500 | 0.18 | 0.08 | 2020-07-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,652,114 | 674,805 | 7.07 | 0.07 | 2020-07-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,600 | 225,400 | 0.04 | 0.02 | 2020-07-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,653 | 123,000 | 0.08 | 0.01 | 2020-07-07 | |
| 8 | B01610 | KGI ASIA LTD | 723,000 | 78,300 | 0.08 | 0.01 | 2020-07-07 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 367,000 | 63,000 | 0.04 | 0.01 | 2020-07-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,481 | 59,500 | 0.18 | 0.01 | 2020-07-07 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 939,700 | 58,500 | 0.10 | 0.01 | 2020-07-07 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 309,000 | 58,500 | 0.03 | 0.01 | 2020-07-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,500 | 56,500 | 0.07 | 0.01 | 2020-07-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,141,000 | 50,000 | 0.12 | 0.01 | 2020-07-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,750 | 40,500 | 0.12 | 0.00 | 2020-07-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,500 | 37,000 | 0.01 | 0.00 | 2020-07-07 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2020-07-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,226 | 32,000 | 0.00 | 0.00 | 2020-07-07 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,500 | 24,000 | 0.05 | 0.00 | 2020-07-07 | |
| 20 | B01708 | ROSA SECURITIES LTD | 93,000 | 16,000 | 0.01 | 0.00 | 2020-07-07 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | 15,000 | 0.01 | 0.00 | 2020-07-07 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 37,500 | 14,000 | 0.00 | 0.00 | 2020-07-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 149,500 | 11,500 | 0.02 | 0.00 | 2020-07-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 272,556 | 10,500 | 0.03 | 0.00 | 2020-07-07 | |
| 25 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-07 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 862,507 | 9,500 | 0.09 | 0.00 | 2020-07-07 | |
| 27 | B01209 | MASON SECURITIES LTD | 214,300 | 9,000 | 0.02 | 0.00 | 2020-07-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 9,000 | 0.00 | 0.00 | 2020-07-07 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,500 | 8,500 | 0.00 | 0.00 | 2020-07-07 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,500 | 8,000 | 0.03 | 0.00 | 2020-07-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,100 | 6,500 | 0.01 | 0.00 | 2020-07-07 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 118,500 | 6,000 | 0.01 | 0.00 | 2020-07-07 | |
| 33 | C00102 | MACQUARIE BANK LTD | 4,250 | 4,250 | 0.00 | 0.00 | 2020-07-07 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | 3,500 | 0.00 | 0.00 | 2020-07-07 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,000 | 2,000 | 0.01 | 0.00 | 2020-07-07 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2020-07-07 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 46,700 | 2,000 | 0.01 | 0.00 | 2020-07-07 | |
| 38 | B01416 | VC BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-07-07 | |
| 39 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2020-07-07 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,500 | 1,500 | 0.01 | 0.00 | 2020-07-07 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-07-07 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2020-07-07 | |
| 43 | B01642 | KMT SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2020-07-07 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2020-07-07 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,500 | 500 | 0.01 | 0.00 | 2020-07-07 | |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2020-07-07 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-07-07 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-07-07 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,005 | 450 | 0.14 | 0.00 | 2020-07-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,323 | 313 | 0.00 | 0.00 | 2020-07-07 | |
| 51 | B02159 | USMART SECURITIES LTD | 15,237 | -39 | 0.00 | -0.00 | 2020-07-07 | |
| 52 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2020-07-07 | |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | -500 | 0.00 | -0.00 | 2020-07-07 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2020-07-07 | |
| 55 | B01450 | DL BROKERAGE LTD | 92,000 | -500 | 0.01 | -0.00 | 2020-07-07 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2020-07-07 | |
| 57 | B01184 | QUAM SECURITIES LTD | 193,500 | -500 | 0.02 | -0.00 | 2020-07-07 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2020-07-07 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2020-07-07 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,500 | -500 | 0.01 | -0.00 | 2020-07-07 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,149 | -899 | 0.00 | -0.00 | 2020-07-07 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | -1,000 | 0.01 | -0.00 | 2020-07-07 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2020-07-07 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 68 | B02075 | INNOVAX SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 69 | B01988 | KOALA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2020-07-07 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2020-07-07 | |
| 73 | B01741 | SINOMAX SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2020-07-07 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-07-07 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 137,448 | -1,500 | 0.02 | -0.00 | 2020-07-07 | |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,240 | -1,500 | 0.00 | -0.00 | 2020-07-07 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2020-07-07 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2020-07-07 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 884,500 | -2,000 | 0.10 | -0.00 | 2020-07-07 | |
| 90 | B01868 | JIMEI SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 91 | B01645 | SELINA & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 94 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-07 | |
| 95 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2020-07-07 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,500 | -2,500 | 0.04 | -0.00 | 2020-07-07 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2020-07-07 | |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2020-07-07 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2020-07-07 | |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2020-07-07 | |
| 101 | B01458 | YICKO SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2020-07-07 | |
| 102 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-07-07 | |
| 103 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-07-07 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,500 | -5,000 | 0.03 | -0.00 | 2020-07-07 | |
| 105 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-07-07 | |
| 106 | B01941 | CENTALINE SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2020-07-07 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -6,500 | 0.00 | -0.00 | 2020-07-07 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 848,000 | -6,500 | 0.09 | -0.00 | 2020-07-07 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 12,500 | -7,000 | 0.00 | -0.00 | 2020-07-07 | |
| 110 | B01641 | FULL WIN SECURITIES LTD | 82,000 | -7,000 | 0.01 | -0.00 | 2020-07-07 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,300 | -7,500 | 0.05 | -0.00 | 2020-07-07 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,045,500 | -8,000 | 0.11 | -0.00 | 2020-07-07 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -8,500 | 0.00 | -0.00 | 2020-07-07 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,938,000 | -9,000 | 0.43 | -0.00 | 2020-07-07 | |
| 115 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,000 | -9,500 | 0.00 | -0.00 | 2020-07-07 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2020-07-07 | |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2020-07-07 | |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 107,500 | -10,000 | 0.01 | -0.00 | 2020-07-07 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,317 | -10,000 | 0.02 | -0.00 | 2020-07-07 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,500 | -12,500 | 0.08 | -0.00 | 2020-07-07 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,500 | -14,000 | 0.07 | -0.00 | 2020-07-07 | |
| 122 | C00016 | DBS BANK LTD | 2,261,584 | -14,000 | 0.25 | -0.00 | 2020-07-07 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,350 | -14,000 | 0.03 | -0.00 | 2020-07-07 | |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,391,300 | -14,000 | 0.15 | -0.00 | 2020-07-07 | |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | -14,000 | 0.00 | -0.00 | 2020-07-07 | |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,000 | -14,500 | 0.02 | -0.00 | 2020-07-07 | |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,600 | -15,000 | 0.06 | -0.00 | 2020-07-07 | |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -15,000 | 0.01 | -0.00 | 2020-07-07 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 277,600 | -18,500 | 0.03 | -0.00 | 2020-07-07 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 306,500 | -18,500 | 0.03 | -0.00 | 2020-07-07 | |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 110,500 | -20,500 | 0.01 | -0.00 | 2020-07-07 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,253 | -21,000 | 0.12 | -0.00 | 2020-07-07 | |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,716,400 | -24,500 | 0.19 | -0.00 | 2020-07-07 | |
| 134 | B01130 | BOCI SECURITIES LTD | 7,255,811 | -27,976 | 0.79 | -0.00 | 2020-07-07 | |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2020-07-07 | |
| 136 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 285,000 | -33,000 | 0.03 | -0.00 | 2020-07-07 | |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 859,000 | -36,531 | 0.09 | -0.00 | 2020-07-07 | |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,714,950 | -37,500 | 0.19 | -0.00 | 2020-07-07 | |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2020-07-07 | |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,577,700 | -43,000 | 0.17 | -0.00 | 2020-07-07 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,131,500 | -43,500 | 0.12 | -0.00 | 2020-07-07 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 336,651 | -43,500 | 0.04 | -0.00 | 2020-07-07 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 878,773 | -50,177 | 0.10 | -0.01 | 2020-07-07 | |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,307,500 | -51,500 | 0.25 | -0.01 | 2020-07-07 | |
| 145 | C00093 | BNP PARIBAS | 7,011,286 | -60,649 | 0.77 | -0.01 | 2020-07-07 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,426 | -61,500 | 0.17 | -0.01 | 2020-07-07 | |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,339,655 | -71,610 | 0.15 | -0.01 | 2020-07-07 | |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,387,602 | -86,000 | 0.48 | -0.01 | 2020-07-07 | |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 2,171,024 | -88,920 | 0.24 | -0.01 | 2020-07-07 | |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,649 | -90,600 | 0.15 | -0.01 | 2020-07-07 | |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 407,500 | -93,000 | 0.04 | -0.01 | 2020-07-07 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,966,181 | -114,700 | 9.29 | -0.01 | 2020-07-07 | |
| 153 | C00042 | CMB WING LUNG BANK LTD | 2,340,723 | -129,500 | 0.26 | -0.01 | 2020-07-07 | |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 635,047 | -174,000 | 0.07 | -0.02 | 2020-07-07 | |
| 155 | B01483 | BULLISH SECURITIES LTD | 3,500 | -200,000 | 0.00 | -0.02 | 2020-07-07 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 1,993,824 | -200,474 | 0.22 | -0.02 | 2020-07-07 | |
| 157 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,694,500 | -254,000 | 0.19 | -0.03 | 2020-07-07 | |
| 158 | B01246 | ROCTEC SECURITIES CO LTD | 193,000 | -270,000 | 0.02 | -0.03 | 2020-07-07 | |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,346 | -292,657 | 0.11 | -0.03 | 2020-07-07 | |
| 160 | B01284 | HANG SENG SECURITIES LTD | 14,521,192 | -294,181 | 1.59 | -0.03 | 2020-07-07 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,109,659 | -308,636 | 1.87 | -0.03 | 2020-07-07 | |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,181,276 | -324,212 | 0.78 | -0.04 | 2020-07-07 | |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,846,302 | -339,626 | 1.40 | -0.04 | 2020-07-07 | |
| 164 | B01121 | SG SECURITIES (HK) LTD | 1,139,568 | -609,500 | 0.12 | -0.07 | 2020-07-07 | |
| 165 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,558,700 | -650,500 | 0.72 | -0.07 | 2020-07-07 | |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 8,661,180 | -781,542 | 0.95 | -0.09 | 2020-07-07 | |
| 167 | C00010 | CITIBANK N.A. | 154,444,053 | -1,512,072 | 16.88 | -0.17 | 2020-07-07 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,265,995 | -1,978,520 | 17.95 | -0.22 | 2020-07-07 | |
| 168 | Total changed named holdings | 675,023,709 | 23,000 | 73.77 | 0.00 | |||
| 170 | Unchanged named holdings | 13,800,753 | 0 | 1.51 | 0.00 | |||
| 338 | Total named holdings | 688,824,462 | 23,000 | 75.28 | 0.00 | |||
| 50 | Unnamed Investor Participants | 362,506 | -2,500 | 0.04 | -0.00 | |||
| 388 | Total securities in CCASS | 689,186,968 | 20,500 | 75.32 | 0.00 | |||
| Securities not in CCASS | 225,813,032 | -20,500 | 24.68 | -0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 17,265,534 |
| Turnover | 1,139,257,761 |
| Average price | 65.985 |
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