BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,770,131 | 861,815 | 2.26 | 0.08 | 2022-07-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,609,205 | 741,500 | 2.88 | 0.07 | 2022-07-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,653,054 | 572,000 | 2.15 | 0.05 | 2022-07-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,890,212 | 513,992 | 0.45 | 0.05 | 2022-07-18 | |
| 5 | C00093 | BNP PARIBAS | 9,784,020 | 511,069 | 0.89 | 0.05 | 2022-07-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,601,314 | 443,661 | 0.97 | 0.04 | 2022-07-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,125,369 | 311,163 | 0.38 | 0.03 | 2022-07-18 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,979,370 | 166,500 | 0.18 | 0.02 | 2022-07-18 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000,515 | 114,495 | 12.75 | 0.01 | 2022-07-18 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 432,150 | 84,200 | 0.04 | 0.01 | 2022-07-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,346,938 | 73,159 | 0.85 | 0.01 | 2022-07-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,873,300 | 48,000 | 0.44 | 0.00 | 2022-07-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,614,341 | 29,000 | 0.24 | 0.00 | 2022-07-18 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,285,450 | 23,500 | 0.21 | 0.00 | 2022-07-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,628 | 23,000 | 0.04 | 0.00 | 2022-07-18 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,200 | 20,000 | 0.08 | 0.00 | 2022-07-18 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 594,000 | 11,000 | 0.05 | 0.00 | 2022-07-18 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | 8,500 | 0.01 | 0.00 | 2022-07-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,789 | 7,500 | 0.13 | 0.00 | 2022-07-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,862 | 7,299 | 0.09 | 0.00 | 2022-07-18 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,112 | 5,491 | 0.01 | 0.00 | 2022-07-18 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,518,000 | 4,500 | 0.23 | 0.00 | 2022-07-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,012 | 3,010 | 0.02 | 0.00 | 2022-07-18 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 183,750 | 3,000 | 0.02 | 0.00 | 2022-07-18 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2022-07-18 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 167,500 | 3,000 | 0.02 | 0.00 | 2022-07-18 | |
| 27 | B02016 | GOLDHORSE SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2022-07-18 | |
| 28 | C00095 | EFG BANK AG | 270,127 | 2,000 | 0.02 | 0.00 | 2022-07-18 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 233,000 | 2,000 | 0.02 | 0.00 | 2022-07-18 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2022-07-18 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,500 | 1,000 | 0.01 | 0.00 | 2022-07-18 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2022-07-18 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 35 | B01958 | TOPAZ FINANCIAL GROUP LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 739,000 | 500 | 0.07 | 0.00 | 2022-07-18 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,850 | 500 | 0.03 | 0.00 | 2022-07-18 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 43 | B01209 | MASON SECURITIES LTD | 103,500 | 500 | 0.01 | 0.00 | 2022-07-18 | |
| 44 | B01184 | QUAM SECURITIES LTD | 124,500 | 500 | 0.01 | 0.00 | 2022-07-18 | |
| 45 | B01173 | RIFA SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 46 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 48 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2022-07-18 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,533 | -50 | 0.00 | -0.00 | 2022-07-18 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 3 | -93 | 0.00 | -0.00 | 2022-07-18 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 17,507 | -493 | 0.00 | -0.00 | 2022-07-18 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | -500 | 0.01 | -0.00 | 2022-07-18 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,500 | -500 | 0.01 | -0.00 | 2022-07-18 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 9,537 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,500 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 20,000 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 60 | B01450 | DL BROKERAGE LTD | 10,500 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 61 | B01528 | EAA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 63 | B02019 | GEO SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 64 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 67 | B01697 | JS SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,500 | -500 | 0.02 | -0.00 | 2022-07-18 | |
| 70 | B01290 | SPS SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 0 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 944 | -798 | 0.00 | -0.00 | 2022-07-18 | |
| 76 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,500 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,600 | -1,000 | 0.01 | -0.00 | 2022-07-18 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 83 | B01705 | HENIK SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,100 | -1,000 | 0.01 | -0.00 | 2022-07-18 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,019 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,500 | -1,000 | 0.02 | -0.00 | 2022-07-18 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2022-07-18 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 97 | B02195 | LONG BRIDGE HK LTD | 39,527 | -1,125 | 0.00 | -0.00 | 2022-07-18 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 4,025 | -1,244 | 0.00 | -0.00 | 2022-07-18 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 859,112 | -1,500 | 0.08 | -0.00 | 2022-07-18 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2022-07-18 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2022-07-18 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2022-07-18 | |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2022-07-18 | |
| 104 | B01158 | SOLID KING SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2022-07-18 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -1,600 | 0.00 | -0.00 | 2022-07-18 | |
| 106 | B01728 | AJ SECURITIES LTD | 225,000 | -2,000 | 0.02 | -0.00 | 2022-07-18 | |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2022-07-18 | |
| 108 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | -2,000 | 0.07 | -0.00 | 2022-07-18 | |
| 111 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-07-18 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,163 | -2,500 | 0.14 | -0.00 | 2022-07-18 | |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,000 | -2,500 | 0.04 | -0.00 | 2022-07-18 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2022-07-18 | |
| 117 | B02159 | USMART SECURITIES LTD | 30,283 | -2,500 | 0.00 | -0.00 | 2022-07-18 | |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,200 | -3,000 | 0.03 | -0.00 | 2022-07-18 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,500 | -3,000 | 0.02 | -0.00 | 2022-07-18 | |
| 120 | B02175 | WEBULL SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2022-07-18 | |
| 121 | B01636 | BUSINESS SECURITIES LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2022-07-18 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | -3,500 | 0.01 | -0.00 | 2022-07-18 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | -5,000 | 0.06 | -0.00 | 2022-07-18 | |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,000 | -5,000 | 0.03 | -0.00 | 2022-07-18 | |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 887,400 | -5,000 | 0.08 | -0.00 | 2022-07-18 | |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,728 | -5,000 | 0.01 | -0.00 | 2022-07-18 | |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2022-07-18 | |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2022-07-18 | |
| 129 | B01646 | TAI NING STOCK CO LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2022-07-18 | |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,500 | -6,000 | 0.03 | -0.00 | 2022-07-18 | |
| 131 | B02132 | BOOM SECURITIES (H.K.) LTD | 647,400 | -7,000 | 0.06 | -0.00 | 2022-07-18 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | -7,000 | 0.01 | -0.00 | 2022-07-18 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 246,500 | -7,500 | 0.02 | -0.00 | 2022-07-18 | |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | -7,500 | 0.00 | -0.00 | 2022-07-18 | |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,489,100 | -8,000 | 0.14 | -0.00 | 2022-07-18 | |
| 136 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 93,113 | -8,000 | 0.01 | -0.00 | 2022-07-18 | |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 594,200 | -8,000 | 0.05 | -0.00 | 2022-07-18 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,583,064 | -8,500 | 0.33 | -0.00 | 2022-07-18 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 675,683 | -8,500 | 0.06 | -0.00 | 2022-07-18 | |
| 140 | C00042 | CMB WING LUNG BANK LTD | 2,793,926 | -9,000 | 0.25 | -0.00 | 2022-07-18 | |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,000 | -9,000 | 0.01 | -0.00 | 2022-07-18 | |
| 142 | B01183 | CHONG HING SECURITIES LTD | 345,651 | -9,500 | 0.03 | -0.00 | 2022-07-18 | |
| 143 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,500 | -15,000 | 0.01 | -0.00 | 2022-07-18 | |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 658,239 | -15,000 | 0.06 | -0.00 | 2022-07-18 | |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,700 | -15,500 | 0.05 | -0.00 | 2022-07-18 | |
| 146 | B01584 | CHIEF SECURITIES LTD | 472,469 | -15,512 | 0.04 | -0.00 | 2022-07-18 | |
| 147 | C00016 | DBS BANK LTD | 1,789,025 | -15,600 | 0.16 | -0.00 | 2022-07-18 | |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 179,016 | -17,000 | 0.02 | -0.00 | 2022-07-18 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,564 | -19,000 | 0.13 | -0.00 | 2022-07-18 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,671 | -20,200 | 0.09 | -0.00 | 2022-07-18 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,086 | -21,000 | 0.08 | -0.00 | 2022-07-18 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,060 | -23,500 | 0.11 | -0.00 | 2022-07-18 | |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,055 | -26,000 | 0.10 | -0.00 | 2022-07-18 | |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 829,800 | -26,500 | 0.08 | -0.00 | 2022-07-18 | |
| 155 | B01695 | DAH SING SECURITIES LTD | 744,580 | -29,161 | 0.07 | -0.00 | 2022-07-18 | |
| 156 | B01904 | VALUABLE CAPITAL LTD | 510,553 | -32,970 | 0.05 | -0.00 | 2022-07-18 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,454 | -34,000 | 0.08 | -0.00 | 2022-07-18 | |
| 158 | B01610 | KGI ASIA LTD | 713,026 | -34,020 | 0.06 | -0.00 | 2022-07-18 | |
| 159 | B01907 | CHINA DEMETER SECURITIES LTD | 156,500 | -35,000 | 0.01 | -0.00 | 2022-07-18 | |
| 160 | B01130 | BOCI SECURITIES LTD | 5,573,601 | -35,171 | 0.51 | -0.00 | 2022-07-18 | |
| 161 | B01121 | SG SECURITIES (HK) LTD | 1,095,356 | -37,048 | 0.10 | -0.00 | 2022-07-18 | |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,945 | -42,000 | 0.11 | -0.00 | 2022-07-18 | |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 981,225 | -49,000 | 0.09 | -0.00 | 2022-07-18 | |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,625 | -98,500 | 0.13 | -0.01 | 2022-07-18 | |
| 165 | B01284 | HANG SENG SECURITIES LTD | 12,624,470 | -113,711 | 1.15 | -0.01 | 2022-07-18 | |
| 166 | B01376 | PUBLIC SECURITIES LTD | 1,770,000 | -117,000 | 0.16 | -0.01 | 2022-07-18 | |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,889 | -133,240 | 0.01 | -0.01 | 2022-07-18 | |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,327,346 | -150,373 | 0.49 | -0.01 | 2022-07-18 | |
| 169 | C00074 | DEUTSCHE BANK AG | 2,098,551 | -187,000 | 0.19 | -0.02 | 2022-07-18 | |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,874,913 | -206,644 | 4.27 | -0.02 | 2022-07-18 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,749,109 | -216,723 | 1.53 | -0.02 | 2022-07-18 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,496,921 | -1,189,350 | 25.82 | -0.11 | 2022-07-18 | |
| 173 | C00010 | CITIBANK N.A. | 389,958,113 | -1,416,728 | 35.52 | -0.13 | 2022-07-18 | |
| 173 | Total changed named holdings | 1,082,707,379 | -1,500 | 98.61 | -0.00 | |||
| 191 | Unchanged named holdings | 14,293,532 | 0 | 1.30 | 0.00 | |||
| 364 | Total named holdings | 1,097,000,911 | -1,500 | 99.91 | 0.00 | |||
| 57 | Unnamed Investor Participants | 383,516 | 1,500 | 0.03 | 0.00 | |||
| 421 | Total securities in CCASS | 1,097,384,427 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 615,573 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 13,401,051 |
| Turnover | 3,726,949,571 |
| Average price | 278.109 |
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