BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | 85,584,099 | 904,225 | 9.35 | 0.10 | 2020-08-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,234,567 | 583,332 | 0.90 | 0.06 | 2020-08-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,610,322 | 493,169 | 6.19 | 0.05 | 2020-08-06 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,927,200 | 426,000 | 0.87 | 0.05 | 2020-08-06 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,672,243 | 396,000 | 7.72 | 0.04 | 2020-08-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,225,046 | 147,485 | 17.51 | 0.02 | 2020-08-06 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 413,000 | 134,000 | 0.05 | 0.01 | 2020-08-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,500 | 105,000 | 0.05 | 0.01 | 2020-08-06 | |
| 9 | C00010 | CITIBANK N.A. | 148,164,446 | 96,252 | 16.19 | 0.01 | 2020-08-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,151,300 | 70,500 | 0.45 | 0.01 | 2020-08-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,488 | 70,000 | 0.01 | 0.01 | 2020-08-06 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,097,700 | 51,000 | 0.12 | 0.01 | 2020-08-06 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 343,500 | 46,000 | 0.04 | 0.01 | 2020-08-06 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,500 | 45,000 | 0.05 | 0.00 | 2020-08-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,193,600 | 33,000 | 0.13 | 0.00 | 2020-08-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,620,072 | 33,000 | 0.29 | 0.00 | 2020-08-06 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,069,602 | 29,000 | 0.34 | 0.00 | 2020-08-06 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,005,500 | 25,000 | 0.11 | 0.00 | 2020-08-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,000 | 24,500 | 0.13 | 0.00 | 2020-08-06 | |
| 20 | B01708 | ROSA SECURITIES LTD | 122,500 | 20,000 | 0.01 | 0.00 | 2020-08-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | 16,000 | 0.03 | 0.00 | 2020-08-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,646,000 | 15,000 | 0.29 | 0.00 | 2020-08-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,000 | 14,000 | 0.05 | 0.00 | 2020-08-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 925,472 | 13,000 | 0.10 | 0.00 | 2020-08-06 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 17,000 | 10,500 | 0.00 | 0.00 | 2020-08-06 | |
| 26 | C00102 | MACQUARIE BANK LTD | 123,112 | 10,000 | 0.01 | 0.00 | 2020-08-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 175,107 | 9,500 | 0.02 | 0.00 | 2020-08-06 | |
| 28 | B01173 | RIFA SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2020-08-06 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,584 | 8,000 | 0.01 | 0.00 | 2020-08-06 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,000 | 8,000 | 0.02 | 0.00 | 2020-08-06 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,323,500 | 7,000 | 0.14 | 0.00 | 2020-08-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 746,500 | 6,500 | 0.08 | 0.00 | 2020-08-06 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2020-08-06 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 5,500 | 0.01 | 0.00 | 2020-08-06 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2020-08-06 | |
| 36 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2020-08-06 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,000 | 3,500 | 0.02 | 0.00 | 2020-08-06 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2020-08-06 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2020-08-06 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,500 | 2,500 | 0.04 | 0.00 | 2020-08-06 | |
| 41 | B02075 | INNOVAX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2020-08-06 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 770,000 | 1,500 | 0.08 | 0.00 | 2020-08-06 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 1,500 | 0.01 | 0.00 | 2020-08-06 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2020-08-06 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,500 | 1,000 | 0.14 | 0.00 | 2020-08-06 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2020-08-06 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 | |
| 52 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,300 | 1,000 | 0.04 | 0.00 | 2020-08-06 | |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2020-08-06 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 26,500 | 500 | 0.00 | 0.00 | 2020-08-06 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2020-08-06 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2020-08-06 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2020-08-06 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,500 | 32 | 0.00 | 0.00 | 2020-08-06 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 0 | -177 | 0.00 | -0.00 | 2020-08-06 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,597 | -345 | 0.00 | -0.00 | 2020-08-06 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,486,900 | -500 | 0.16 | -0.00 | 2020-08-06 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -500 | 0.00 | -0.00 | 2020-08-06 | |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2020-08-06 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 5,500 | -500 | 0.00 | -0.00 | 2020-08-06 | |
| 66 | B01209 | MASON SECURITIES LTD | 197,000 | -500 | 0.02 | -0.00 | 2020-08-06 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | -500 | 0.00 | -0.00 | 2020-08-06 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | -500 | 0.00 | -0.00 | 2020-08-06 | |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2020-08-06 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2020-08-06 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2020-08-06 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,500 | -1,000 | 0.04 | -0.00 | 2020-08-06 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2020-08-06 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 80 | B01988 | KOALA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 82 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 18,530 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 85 | B02020 | WEALTH LINK SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 | |
| 87 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,500 | -1,500 | 0.00 | -0.00 | 2020-08-06 | |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2020-08-06 | |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 76,066 | -1,500 | 0.01 | -0.00 | 2020-08-06 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2020-08-06 | |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 409,600 | -2,000 | 0.04 | -0.00 | 2020-08-06 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2020-08-06 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2020-08-06 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2020-08-06 | |
| 95 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-08-06 | |
| 96 | B01705 | HENIK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-08-06 | |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2020-08-06 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-08-06 | |
| 99 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-08-06 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2020-08-06 | |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | -3,500 | 0.01 | -0.00 | 2020-08-06 | |
| 102 | B02159 | USMART SECURITIES LTD | 24,333 | -3,500 | 0.00 | -0.00 | 2020-08-06 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2020-08-06 | |
| 104 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-08-06 | |
| 105 | B02157 | OIL ASSETS SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2020-08-06 | |
| 106 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2020-08-06 | |
| 107 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2020-08-06 | |
| 108 | B02132 | BOOM SECURITIES (H.K.) LTD | 836,033 | -5,000 | 0.09 | -0.00 | 2020-08-06 | |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2020-08-06 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 330,000 | -5,500 | 0.04 | -0.00 | 2020-08-06 | |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 87,500 | -5,500 | 0.01 | -0.00 | 2020-08-06 | |
| 112 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,500 | -5,500 | 0.00 | -0.00 | 2020-08-06 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -5,500 | 0.00 | -0.00 | 2020-08-06 | |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,457,000 | -5,500 | 0.16 | -0.00 | 2020-08-06 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,026 | -6,000 | 0.18 | -0.00 | 2020-08-06 | |
| 116 | B01824 | INSTINET PACIFIC LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2020-08-06 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,500 | -6,000 | 0.02 | -0.00 | 2020-08-06 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,200 | -6,500 | 0.16 | -0.00 | 2020-08-06 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,600 | -7,000 | 0.01 | -0.00 | 2020-08-06 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,753 | -7,000 | 0.11 | -0.00 | 2020-08-06 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,100 | -8,000 | 0.02 | -0.00 | 2020-08-06 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 932,494 | -8,000 | 0.10 | -0.00 | 2020-08-06 | |
| 123 | B01885 | HAFOO SECURITIES LTD | 211,000 | -8,500 | 0.02 | -0.00 | 2020-08-06 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 220,868 | -8,500 | 0.02 | -0.00 | 2020-08-06 | |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -9,000 | 0.03 | -0.00 | 2020-08-06 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 206,600 | -9,500 | 0.02 | -0.00 | 2020-08-06 | |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | -9,500 | 0.04 | -0.00 | 2020-08-06 | |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,505 | -9,500 | 0.14 | -0.00 | 2020-08-06 | |
| 129 | B01904 | VALUABLE CAPITAL LTD | 68,850 | -9,500 | 0.01 | -0.00 | 2020-08-06 | |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2020-08-06 | |
| 131 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-08-06 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,500 | -10,500 | 0.01 | -0.00 | 2020-08-06 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | -13,000 | 0.10 | -0.00 | 2020-08-06 | |
| 134 | B01184 | QUAM SECURITIES LTD | 236,500 | -13,500 | 0.03 | -0.00 | 2020-08-06 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,848 | -15,041 | 0.10 | -0.00 | 2020-08-06 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 435,500 | -16,000 | 0.05 | -0.00 | 2020-08-06 | |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,950 | -16,000 | 0.03 | -0.00 | 2020-08-06 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,827 | -16,000 | 0.01 | -0.00 | 2020-08-06 | |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2020-08-06 | |
| 140 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-08-06 | |
| 141 | B01894 | MFG LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2020-08-06 | |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,288,300 | -22,000 | 0.14 | -0.00 | 2020-08-06 | |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,750 | -24,500 | 0.13 | -0.00 | 2020-08-06 | |
| 144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,816,950 | -25,000 | 0.20 | -0.00 | 2020-08-06 | |
| 145 | B01130 | BOCI SECURITIES LTD | 6,940,126 | -33,997 | 0.76 | -0.00 | 2020-08-06 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 415,896 | -37,500 | 0.05 | -0.00 | 2020-08-06 | |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 9,041,700 | -40,851 | 0.99 | -0.00 | 2020-08-06 | |
| 148 | C00016 | DBS BANK LTD | 1,975,704 | -44,020 | 0.22 | -0.00 | 2020-08-06 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,000 | -46,000 | 0.10 | -0.01 | 2020-08-06 | |
| 150 | C00042 | CMB WING LUNG BANK LTD | 2,143,897 | -49,500 | 0.23 | -0.01 | 2020-08-06 | |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,981 | -57,000 | 0.15 | -0.01 | 2020-08-06 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 1,556,472 | -57,000 | 0.17 | -0.01 | 2020-08-06 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 14,434,310 | -121,032 | 1.58 | -0.01 | 2020-08-06 | |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,653 | -152,500 | 0.10 | -0.02 | 2020-08-06 | |
| 155 | B01610 | KGI ASIA LTD | 1,057,500 | -154,000 | 0.12 | -0.02 | 2020-08-06 | |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,801,960 | -245,500 | 0.20 | -0.03 | 2020-08-06 | |
| 157 | B01121 | SG SECURITIES (HK) LTD | 1,253,904 | -253,622 | 0.14 | -0.03 | 2020-08-06 | |
| 158 | C00074 | DEUTSCHE BANK AG | 6,256,991 | -267,315 | 0.68 | -0.03 | 2020-08-06 | |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,416 | -320,208 | 0.01 | -0.03 | 2020-08-06 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,966,756 | -332,275 | 0.21 | -0.04 | 2020-08-06 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,497,700 | -332,479 | 1.26 | -0.04 | 2020-08-06 | |
| 162 | C00093 | BNP PARIBAS | 6,817,980 | -344,675 | 0.75 | -0.04 | 2020-08-06 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,457,298 | -535,458 | 2.13 | -0.06 | 2020-08-06 | |
| 163 | Total changed named holdings | 675,260,184 | 4,000 | 73.80 | 0.00 | |||
| 182 | Unchanged named holdings | 13,579,629 | 0 | 1.48 | 0.00 | |||
| 345 | Total named holdings | 688,839,813 | 4,000 | 75.28 | 0.00 | |||
| 44 | Unnamed Investor Participants | 272,506 | 2,000 | 0.03 | 0.00 | |||
| 389 | Total securities in CCASS | 689,112,319 | 6,000 | 75.31 | 0.00 | |||
| Securities not in CCASS | 225,887,681 | -6,000 | 24.69 | -0.00 | ||||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 10,243,141 |
| Turnover | 798,344,684 |
| Average price | 77.939 |
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