BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,316,878 | 2,167,497 | 20.35 | 0.21 | 2021-02-18 | |
| 2 | C00010 | CITIBANK N.A. | 166,570,846 | 947,185 | 15.89 | 0.09 | 2021-02-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,027,573 | 608,227 | 2.10 | 0.06 | 2021-02-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,231,113 | 299,649 | 0.21 | 0.03 | 2021-02-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,763,501 | 93,000 | 0.36 | 0.01 | 2021-02-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,225,297 | 78,683 | 0.59 | 0.01 | 2021-02-18 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,994,500 | 64,000 | 0.29 | 0.01 | 2021-02-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,152,959 | 41,410 | 0.40 | 0.00 | 2021-02-18 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,013,000 | 25,000 | 0.10 | 0.00 | 2021-02-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,184,500 | 11,500 | 0.59 | 0.00 | 2021-02-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,778,866 | 11,425 | 1.03 | 0.00 | 2021-02-18 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 608,700 | 10,000 | 0.06 | 0.00 | 2021-02-18 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,500 | 9,000 | 0.02 | 0.00 | 2021-02-18 | |
| 14 | C00016 | DBS BANK LTD | 1,597,652 | 8,505 | 0.15 | 0.00 | 2021-02-18 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,827 | 7,000 | 0.01 | 0.00 | 2021-02-18 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,586,718 | 7,000 | 0.25 | 0.00 | 2021-02-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,800 | 7,000 | 0.05 | 0.00 | 2021-02-18 | |
| 18 | B01894 | MFG LIMITED | 201,850 | 6,000 | 0.02 | 0.00 | 2021-02-18 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,271,000 | 5,500 | 0.12 | 0.00 | 2021-02-18 | |
| 20 | C00026 | CHONG HING BANK LTD | 378,000 | 5,000 | 0.04 | 0.00 | 2021-02-18 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-02-18 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 761,000 | 4,000 | 0.07 | 0.00 | 2021-02-18 | |
| 23 | C00095 | EFG BANK AG | 462,666 | 3,842 | 0.04 | 0.00 | 2021-02-18 | |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2021-02-18 | |
| 25 | B02009 | GOLDEN RICH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-18 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,176 | 2,500 | 0.00 | 0.00 | 2021-02-18 | |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2021-02-18 | |
| 28 | B01728 | AJ SECURITIES LTD | 130,500 | 1,500 | 0.01 | 0.00 | 2021-02-18 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2021-02-18 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 267,500 | 1,000 | 0.03 | 0.00 | 2021-02-18 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 161,500 | 1,000 | 0.02 | 0.00 | 2021-02-18 | |
| 34 | B01567 | PRIME SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 35 | B01184 | QUAM SECURITIES LTD | 167,500 | 1,000 | 0.02 | 0.00 | 2021-02-18 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-02-18 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,500 | 500 | 0.01 | 0.00 | 2021-02-18 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,605,500 | 500 | 1.01 | 0.00 | 2021-02-18 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-02-18 | |
| 40 | B02004 | INNOVATION SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2021-02-18 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,042,000 | 500 | 0.10 | 0.00 | 2021-02-18 | |
| 42 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-02-18 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 500 | 0.00 | 0.00 | 2021-02-18 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | 500 | 0.00 | 0.00 | 2021-02-18 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-02-18 | |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-18 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2021-02-18 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-02-18 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 9,509 | -84 | 0.00 | -0.00 | 2021-02-18 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,188,785 | -130 | 0.21 | -0.00 | 2021-02-18 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,110 | -342 | 0.00 | -0.00 | 2021-02-18 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168 | -495 | 0.00 | -0.00 | 2021-02-18 | |
| 53 | B01974 | ARISTO SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,500 | -500 | 0.01 | -0.00 | 2021-02-18 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,600 | -500 | 0.01 | -0.00 | 2021-02-18 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 250,550 | -500 | 0.02 | -0.00 | 2021-02-18 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 49,500 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,100 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,280 | -500 | 0.04 | -0.00 | 2021-02-18 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-02-18 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,282,500 | -1,000 | 0.22 | -0.00 | 2021-02-18 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 77 | B01528 | EAA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,200 | -1,000 | 0.11 | -0.00 | 2021-02-18 | |
| 81 | B01642 | KMT SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 83 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 22,030 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 686,500 | -1,000 | 0.07 | -0.00 | 2021-02-18 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 172,100 | -1,500 | 0.02 | -0.00 | 2021-02-18 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | -1,500 | 0.02 | -0.00 | 2021-02-18 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 317,500 | -1,500 | 0.03 | -0.00 | 2021-02-18 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2021-02-18 | |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2021-02-18 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2021-02-18 | |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 231,000 | -1,500 | 0.02 | -0.00 | 2021-02-18 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2021-02-18 | |
| 98 | B01636 | BUSINESS SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2021-02-18 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2021-02-18 | |
| 100 | B01712 | WAH SANG SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2021-02-18 | |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2021-02-18 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -2,500 | 0.02 | -0.00 | 2021-02-18 | |
| 103 | C00018 | HANG SENG BANK LTD | 10,352,485 | -2,500 | 0.99 | -0.00 | 2021-02-18 | |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2021-02-18 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,500 | -2,500 | 0.02 | -0.00 | 2021-02-18 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2021-02-18 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,500 | -3,000 | 0.03 | -0.00 | 2021-02-18 | |
| 108 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2021-02-18 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 569,000 | -3,500 | 0.05 | -0.00 | 2021-02-18 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | -3,500 | 0.04 | -0.00 | 2021-02-18 | |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -3,500 | 0.00 | -0.00 | 2021-02-18 | |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2021-02-18 | |
| 113 | B02155 | ADEN FINANCIAL GROUP LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2021-02-18 | |
| 114 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2021-02-18 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 303,315 | -4,500 | 0.03 | -0.00 | 2021-02-18 | |
| 116 | B01209 | MASON SECURITIES LTD | 152,000 | -4,500 | 0.01 | -0.00 | 2021-02-18 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,555,679 | -5,000 | 0.24 | -0.00 | 2021-02-18 | |
| 118 | B01708 | ROSA SECURITIES LTD | 242,000 | -5,000 | 0.02 | -0.00 | 2021-02-18 | |
| 119 | B01732 | WINTECH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-02-18 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 35,500 | -5,500 | 0.00 | -0.00 | 2021-02-18 | |
| 121 | B01904 | VALUABLE CAPITAL LTD | 454,474 | -5,626 | 0.04 | -0.00 | 2021-02-18 | |
| 122 | B02132 | BOOM SECURITIES (H.K.) LTD | 719,123 | -6,000 | 0.07 | -0.00 | 2021-02-18 | |
| 123 | B01610 | KGI ASIA LTD | 2,103,265 | -6,000 | 0.20 | -0.00 | 2021-02-18 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 176,335 | -6,500 | 0.02 | -0.00 | 2021-02-18 | |
| 125 | B02159 | USMART SECURITIES LTD | 34,111 | -6,995 | 0.00 | -0.00 | 2021-02-18 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 941,783 | -7,000 | 0.09 | -0.00 | 2021-02-18 | |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,500 | -7,000 | 0.00 | -0.00 | 2021-02-18 | |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 602,600 | -7,500 | 0.06 | -0.00 | 2021-02-18 | |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,103,300 | -8,000 | 0.11 | -0.00 | 2021-02-18 | |
| 130 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 613 | -8,000 | 0.00 | -0.00 | 2021-02-18 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 223,167 | -8,000 | 0.02 | -0.00 | 2021-02-18 | |
| 132 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,500 | -9,000 | 0.01 | -0.00 | 2021-02-18 | |
| 133 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-18 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,485,112 | -10,939 | 12.83 | -0.00 | 2021-02-18 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | -12,000 | 0.04 | -0.00 | 2021-02-18 | |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,500 | -12,000 | 0.01 | -0.00 | 2021-02-18 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,500 | -12,500 | 0.15 | -0.00 | 2021-02-18 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -12,500 | 0.00 | -0.00 | 2021-02-18 | |
| 139 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | -13,500 | 0.00 | -0.00 | 2021-02-18 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 462,100 | -13,500 | 0.04 | -0.00 | 2021-02-18 | |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,500 | -14,000 | 0.02 | -0.00 | 2021-02-18 | |
| 142 | B01885 | HAFOO SECURITIES LTD | 256,000 | -15,000 | 0.02 | -0.00 | 2021-02-18 | |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -16,500 | 0.01 | -0.00 | 2021-02-18 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 721,545 | -17,000 | 0.07 | -0.00 | 2021-02-18 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,153,425 | -19,688 | 0.11 | -0.00 | 2021-02-18 | |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,499,018 | -21,000 | 0.14 | -0.00 | 2021-02-18 | |
| 147 | C00042 | CMB WING LUNG BANK LTD | 2,446,900 | -23,500 | 0.23 | -0.00 | 2021-02-18 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,647,632 | -23,500 | 0.16 | -0.00 | 2021-02-18 | |
| 149 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 637,700 | -25,000 | 0.06 | -0.00 | 2021-02-18 | |
| 150 | B02114 | THEIA SECURITIES LTD | 0 | -26,500 | 0.00 | -0.00 | 2021-02-18 | |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,157,200 | -28,000 | 0.11 | -0.00 | 2021-02-18 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 796,500 | -36,000 | 0.08 | -0.00 | 2021-02-18 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,500 | -36,500 | 0.08 | -0.00 | 2021-02-18 | |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 13,682,844 | -39,080 | 1.31 | -0.00 | 2021-02-18 | |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,211,390 | -42,000 | 0.59 | -0.00 | 2021-02-18 | |
| 156 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,291,950 | -44,500 | 0.22 | -0.00 | 2021-02-18 | |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,553 | -65,000 | 0.15 | -0.01 | 2021-02-18 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 13,971,945 | -74,005 | 1.33 | -0.01 | 2021-02-18 | |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,253 | -76,000 | 0.13 | -0.01 | 2021-02-18 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,474,502 | -77,000 | 0.14 | -0.01 | 2021-02-18 | |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,170,400 | -114,000 | 0.30 | -0.01 | 2021-02-18 | |
| 162 | B01584 | CHIEF SECURITIES LTD | 707,851 | -125,500 | 0.07 | -0.01 | 2021-02-18 | |
| 163 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,874,130 | -152,187 | 0.66 | -0.01 | 2021-02-18 | |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,748,161 | -185,633 | 1.03 | -0.02 | 2021-02-18 | |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,183,896 | -213,641 | 1.26 | -0.02 | 2021-02-18 | |
| 166 | C00093 | BNP PARIBAS | 15,215,572 | -501,405 | 1.45 | -0.05 | 2021-02-18 | |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,039,430 | -1,051,213 | 3.25 | -0.10 | 2021-02-18 | |
| 168 | C00074 | DEUTSCHE BANK AG | 9,164,207 | -1,087,460 | 0.87 | -0.10 | 2021-02-18 | |
| 168 | Total changed named holdings | 773,547,320 | -500 | 73.81 | -0.00 | |||
| 225 | Unchanged named holdings | 48,552,960 | 0 | 4.63 | 0.00 | |||
| 393 | Total named holdings | 822,100,280 | -500 | 78.44 | 0.00 | |||
| 44 | Unnamed Investor Participants | 259,755 | 500 | 0.02 | 0.00 | |||
| 437 | Total securities in CCASS | 822,360,035 | 0 | 78.47 | 0.00 | |||
| Securities not in CCASS | 225,639,965 | 0 | 21.53 | 0.00 | ||||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 7,370,471 |
| Turnover | 1,983,370,422 |
| Average price | 269.097 |
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