BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | 53,693,840 | 1,040,000 | 5.12 | 0.10 | 2021-08-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,312,149 | 460,163 | 0.60 | 0.04 | 2021-08-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,447,541 | 432,261 | 1.19 | 0.04 | 2021-08-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,695,118 | 420,130 | 21.54 | 0.04 | 2021-08-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,303 | 240,000 | 0.17 | 0.02 | 2021-08-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,647,086 | 233,500 | 1.30 | 0.02 | 2021-08-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,394 | 190,839 | 0.06 | 0.02 | 2021-08-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,484,269 | 166,239 | 2.24 | 0.02 | 2021-08-18 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,731 | 130,731 | 0.01 | 0.01 | 2021-08-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,984 | 119,751 | 0.02 | 0.01 | 2021-08-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,322,186 | 102,939 | 0.79 | 0.01 | 2021-08-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,221 | 100,000 | 0.17 | 0.01 | 2021-08-18 | |
| 13 | C00093 | BNP PARIBAS | 12,641,578 | 83,908 | 1.21 | 0.01 | 2021-08-18 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 235,600 | 80,000 | 0.02 | 0.01 | 2021-08-18 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,320,951 | 57,000 | 0.22 | 0.01 | 2021-08-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,083 | 51,500 | 0.11 | 0.00 | 2021-08-18 | |
| 17 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 154,113 | 50,000 | 0.01 | 0.00 | 2021-08-18 | |
| 18 | B01610 | KGI ASIA LTD | 1,339,395 | 49,000 | 0.13 | 0.00 | 2021-08-18 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 798,201 | 47,000 | 0.08 | 0.00 | 2021-08-18 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,250 | 46,500 | 0.07 | 0.00 | 2021-08-18 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,085,770 | 44,300 | 0.29 | 0.00 | 2021-08-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,027 | 41,000 | 0.11 | 0.00 | 2021-08-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,175 | 40,500 | 0.18 | 0.00 | 2021-08-18 | |
| 24 | C00016 | DBS BANK LTD | 2,225,103 | 37,700 | 0.21 | 0.00 | 2021-08-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 619,300 | 35,600 | 0.06 | 0.00 | 2021-08-18 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,563,623 | 35,500 | 0.15 | 0.00 | 2021-08-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,000 | 32,500 | 0.06 | 0.00 | 2021-08-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,171,102 | 29,500 | 0.11 | 0.00 | 2021-08-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,011 | 29,000 | 0.23 | 0.00 | 2021-08-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,500 | 27,000 | 0.02 | 0.00 | 2021-08-18 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,825,152 | 23,500 | 0.36 | 0.00 | 2021-08-18 | |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,500 | 22,000 | 0.00 | 0.00 | 2021-08-18 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 21,000 | 0.01 | 0.00 | 2021-08-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 429,125 | 20,000 | 0.04 | 0.00 | 2021-08-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 773,964 | 19,766 | 0.07 | 0.00 | 2021-08-18 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,133,100 | 19,500 | 0.11 | 0.00 | 2021-08-18 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,000 | 19,500 | 0.01 | 0.00 | 2021-08-18 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,619 | 15,000 | 0.14 | 0.00 | 2021-08-18 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,198,600 | 14,000 | 0.21 | 0.00 | 2021-08-18 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,835 | 14,000 | 0.16 | 0.00 | 2021-08-18 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 951,500 | 13,000 | 0.09 | 0.00 | 2021-08-18 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 12,000 | 0.03 | 0.00 | 2021-08-18 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2021-08-18 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,000 | 10,500 | 0.03 | 0.00 | 2021-08-18 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,669,000 | 10,500 | 0.35 | 0.00 | 2021-08-18 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2021-08-18 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2021-08-18 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,670 | 10,000 | 0.04 | 0.00 | 2021-08-18 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 824,350 | 10,000 | 0.08 | 0.00 | 2021-08-18 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 215,997 | 9,000 | 0.02 | 0.00 | 2021-08-18 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 493,500 | 9,000 | 0.05 | 0.00 | 2021-08-18 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 50,000 | 8,500 | 0.00 | 0.00 | 2021-08-18 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,800 | 8,500 | 0.02 | 0.00 | 2021-08-18 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,500 | 8,000 | 0.01 | 0.00 | 2021-08-18 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 185,000 | 7,500 | 0.02 | 0.00 | 2021-08-18 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,500 | 7,000 | 0.00 | 0.00 | 2021-08-18 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,127 | 7,000 | 0.01 | 0.00 | 2021-08-18 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,300 | 7,000 | 0.03 | 0.00 | 2021-08-18 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 61,500 | 6,500 | 0.01 | 0.00 | 2021-08-18 | |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 51,500 | 6,000 | 0.00 | 0.00 | 2021-08-18 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2021-08-18 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 5,500 | 0.00 | 0.00 | 2021-08-18 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 5,000 | 0.02 | 0.00 | 2021-08-18 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,112 | 4,000 | 0.09 | 0.00 | 2021-08-18 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,488,500 | 4,000 | 0.14 | 0.00 | 2021-08-18 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2021-08-18 | |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-08-18 | |
| 68 | B01964 | HALCYON SECURITIES LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2021-08-18 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 516,172 | 3,500 | 0.05 | 0.00 | 2021-08-18 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,500,000 | 3,000 | 1.00 | 0.00 | 2021-08-18 | |
| 71 | B01641 | FULL WIN SECURITIES LTD | 290,500 | 3,000 | 0.03 | 0.00 | 2021-08-18 | |
| 72 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-08-18 | |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2021-08-18 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-08-18 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,141,500 | 3,000 | 0.11 | 0.00 | 2021-08-18 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-08-18 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-08-18 | |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2021-08-18 | |
| 79 | B01886 | CNI SECURITIES GROUP LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2021-08-18 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 152,500 | 2,500 | 0.01 | 0.00 | 2021-08-18 | |
| 81 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2021-08-18 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,500 | 2,000 | 0.03 | 0.00 | 2021-08-18 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2021-08-18 | |
| 84 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-08-18 | |
| 85 | B01894 | MFG LIMITED | 98,556 | 2,000 | 0.01 | 0.00 | 2021-08-18 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,100 | 2,000 | 0.01 | 0.00 | 2021-08-18 | |
| 87 | B02175 | WEBULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-08-18 | |
| 88 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2021-08-18 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2021-08-18 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2021-08-18 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2021-08-18 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2021-08-18 | |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2021-08-18 | |
| 94 | B01209 | MASON SECURITIES LTD | 134,500 | 1,500 | 0.01 | 0.00 | 2021-08-18 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2021-08-18 | |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,916 | 1,500 | 0.01 | 0.00 | 2021-08-18 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2021-08-18 | |
| 98 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2021-08-18 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | 1,500 | 0.01 | 0.00 | 2021-08-18 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2021-08-18 | |
| 101 | B02144 | YEW TREE LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2021-08-18 | |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 92,600 | 1,000 | 0.01 | 0.00 | 2021-08-18 | |
| 103 | B01636 | BUSINESS SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 105 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 57,066 | 1,000 | 0.01 | 0.00 | 2021-08-18 | |
| 107 | B02019 | GEO SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 108 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 93,500 | 1,000 | 0.01 | 0.00 | 2021-08-18 | |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 114 | B02154 | MAGNUM RESEARCH LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 116 | B01567 | PRIME SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 117 | B01708 | ROSA SECURITIES LTD | 136,500 | 1,000 | 0.01 | 0.00 | 2021-08-18 | |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,000 | 1,000 | 0.02 | 0.00 | 2021-08-18 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 120 | B01290 | SPS SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2021-08-18 | |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 123 | B02138 | TIGER FAITH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 124 | B01427 | TSE'S SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 125 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 127 | B01732 | WINTECH SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 128 | B01129 | WOCOM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 129 | B02179 | YAW KAI FINANCIAL GROUP LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 130 | B02068 | CANFIELD SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 131 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 136 | B01705 | HENIK SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 137 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 140 | B01988 | KOALA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 141 | B01340 | LEHIN SECURITIES LTD | 5,504 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 142 | B01831 | NERICO BROTHERS LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 143 | B01350 | S. W. WOO & CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 144 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 145 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 146 | B01158 | SOLID KING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 147 | B01680 | SUCCESS SECURITIES LTD | 20,030 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 149 | B01814 | WELL LINK SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 150 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 151 | B01267 | WINFULL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 152 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 77,500 | 500 | 0.01 | 0.00 | 2021-08-18 | |
| 153 | B01493 | YARDLEY SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 154 | B01458 | YICKO SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 155 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 500 | 0.01 | 0.00 | 2021-08-18 | |
| 156 | B02102 | ZINVEST GLOBAL LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 4,243 | 98 | 0.00 | 0.00 | 2021-08-18 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,600 | -500 | 0.01 | -0.00 | 2021-08-18 | |
| 159 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | -500 | 0.00 | -0.00 | 2021-08-18 | |
| 160 | B01481 | NEW REGION SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-08-18 | |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 644,250 | -500 | 0.06 | -0.00 | 2021-08-18 | |
| 162 | B02159 | USMART SECURITIES LTD | 37,246 | -500 | 0.00 | -0.00 | 2021-08-18 | |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 2,703,373 | -766 | 0.26 | -0.00 | 2021-08-18 | |
| 164 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,500 | -1,000 | 0.01 | -0.00 | 2021-08-18 | |
| 165 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | -1,500 | 0.02 | -0.00 | 2021-08-18 | |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,336,300 | -1,500 | 0.13 | -0.00 | 2021-08-18 | |
| 167 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,000 | -1,500 | 0.04 | -0.00 | 2021-08-18 | |
| 168 | B01184 | QUAM SECURITIES LTD | 112,000 | -1,500 | 0.01 | -0.00 | 2021-08-18 | |
| 169 | B01173 | RIFA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | -2,500 | 0.02 | -0.00 | 2021-08-18 | |
| 171 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,500 | -3,500 | 0.01 | -0.00 | 2021-08-18 | |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 199,567 | -4,000 | 0.02 | -0.00 | 2021-08-18 | |
| 173 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -4,000 | 0.00 | -0.00 | 2021-08-18 | |
| 174 | C00074 | DEUTSCHE BANK AG | 1,627,257 | -4,085 | 0.16 | -0.00 | 2021-08-18 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 11,827,521 | -5,020 | 1.13 | -0.00 | 2021-08-18 | |
| 176 | B01213 | MONEYMORE SECURITIES LTD | 13,500 | -5,500 | 0.00 | -0.00 | 2021-08-18 | |
| 177 | B01615 | KAM FAI SECURITIES CO LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2021-08-18 | |
| 178 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-08-18 | |
| 179 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,500 | -8,000 | 0.00 | -0.00 | 2021-08-18 | |
| 180 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 708,000 | -8,500 | 0.07 | -0.00 | 2021-08-18 | |
| 181 | B02132 | BOOM SECURITIES (H.K.) LTD | 701,400 | -11,500 | 0.07 | -0.00 | 2021-08-18 | |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | -14,500 | 0.00 | -0.00 | 2021-08-18 | |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,903,093 | -15,118 | 2.57 | -0.00 | 2021-08-18 | |
| 184 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -17,500 | 0.00 | -0.00 | 2021-08-18 | |
| 185 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,488,810 | -50,500 | 0.52 | -0.00 | 2021-08-18 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,583 | -52,150 | 0.26 | -0.00 | 2021-08-18 | |
| 187 | B01938 | CHINA INDUSTRIAL SECURITIES | 901,000 | -65,500 | 0.09 | -0.01 | 2021-08-18 | |
| 188 | B01252 | CORPORATE BROKERS LTD | 22,000 | -69,000 | 0.00 | -0.01 | 2021-08-18 | |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,735 | -115,500 | 0.03 | -0.01 | 2021-08-18 | |
| 190 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,258,700 | -121,500 | 0.12 | -0.01 | 2021-08-18 | |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,678 | -153,500 | 0.19 | -0.01 | 2021-08-18 | |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,769 | -209,835 | 0.15 | -0.02 | 2021-08-18 | |
| 193 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,785,617 | -400,888 | 11.72 | -0.04 | 2021-08-18 | |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,613,510 | -786,456 | 1.11 | -0.08 | 2021-08-18 | |
| 195 | C00010 | CITIBANK N.A. | 168,349,614 | -833,902 | 16.06 | -0.08 | 2021-08-18 | |
| 196 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,128,795 | -1,988,205 | 2.02 | -0.19 | 2021-08-18 | |
| 196 | Total changed named holdings | 806,646,060 | -5,000 | 76.97 | -0.00 | |||
| 187 | Unchanged named holdings | 15,448,570 | 0 | 1.47 | 0.00 | |||
| 383 | Total named holdings | 822,094,630 | -5,000 | 78.44 | 0.00 | |||
| 49 | Unnamed Investor Participants | 265,516 | 5,500 | 0.03 | 0.00 | |||
| 432 | Total securities in CCASS | 822,360,146 | 500 | 78.47 | 0.00 | |||
| Securities not in CCASS | 225,639,854 | -500 | 21.53 | -0.00 | ||||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 14,343,378 |
| Turnover | 3,685,948,463 |
| Average price | 256.979 |
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