BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 16,764,752 | 1,951,140 | 1.60 | 0.19 | 2021-02-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,686,655 | 636,990 | 1.40 | 0.06 | 2021-02-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,518 | 545,209 | 0.11 | 0.05 | 2021-02-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,871,072 | 379,000 | 1.42 | 0.04 | 2021-02-23 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,091,500 | 344,000 | 0.20 | 0.03 | 2021-02-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,852,710 | 334,093 | 0.75 | 0.03 | 2021-02-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,473,874 | 291,151 | 1.86 | 0.03 | 2021-02-23 | |
| 8 | C00016 | DBS BANK LTD | 1,902,352 | 273,500 | 0.18 | 0.03 | 2021-02-23 | |
| 9 | C00010 | CITIBANK N.A. | 165,299,034 | 235,978 | 15.77 | 0.02 | 2021-02-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,238,659 | 224,010 | 1.07 | 0.02 | 2021-02-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,053 | 219,000 | 0.21 | 0.02 | 2021-02-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,224,243 | 165,509 | 0.50 | 0.02 | 2021-02-23 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,808,218 | 108,500 | 0.27 | 0.01 | 2021-02-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,708,179 | 95,500 | 0.26 | 0.01 | 2021-02-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,573 | 91,500 | 0.18 | 0.01 | 2021-02-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,200 | 88,500 | 0.13 | 0.01 | 2021-02-23 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,579,900 | 77,500 | 0.25 | 0.01 | 2021-02-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,302,434 | 72,927 | 1.27 | 0.01 | 2021-02-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 925,045 | 72,500 | 0.09 | 0.01 | 2021-02-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,531,785 | 67,500 | 0.24 | 0.01 | 2021-02-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,641,747 | 66,538 | 1.02 | 0.01 | 2021-02-23 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 762,000 | 63,000 | 0.07 | 0.01 | 2021-02-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,544,253 | 61,500 | 0.15 | 0.01 | 2021-02-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,873 | 48,500 | 0.12 | 0.00 | 2021-02-23 | |
| 25 | B02128 | SILVERBRICKS SECURITIES CO LTD | 88,500 | 48,000 | 0.01 | 0.00 | 2021-02-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 865,500 | 47,500 | 0.08 | 0.00 | 2021-02-23 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,381,390 | 45,500 | 0.61 | 0.00 | 2021-02-23 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 701,034 | 42,060 | 0.07 | 0.00 | 2021-02-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,283 | 37,500 | 0.10 | 0.00 | 2021-02-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,378,500 | 35,000 | 0.61 | 0.00 | 2021-02-23 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 674,100 | 33,000 | 0.06 | 0.00 | 2021-02-23 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 87,000 | 28,500 | 0.01 | 0.00 | 2021-02-23 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 751,173 | 28,050 | 0.07 | 0.00 | 2021-02-23 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,780 | 28,000 | 0.04 | 0.00 | 2021-02-23 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,310,950 | 25,500 | 0.22 | 0.00 | 2021-02-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 800,974 | 23,100 | 0.08 | 0.00 | 2021-02-23 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 22,500 | 0.01 | 0.00 | 2021-02-23 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | 21,500 | 0.02 | 0.00 | 2021-02-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,651,000 | 19,000 | 0.16 | 0.00 | 2021-02-23 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | 19,000 | 0.02 | 0.00 | 2021-02-23 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 221,335 | 17,500 | 0.02 | 0.00 | 2021-02-23 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,137,200 | 17,000 | 0.11 | 0.00 | 2021-02-23 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,000 | 15,500 | 0.04 | 0.00 | 2021-02-23 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,163,800 | 15,500 | 0.11 | 0.00 | 2021-02-23 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,500 | 14,000 | 0.01 | 0.00 | 2021-02-23 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,500 | 14,000 | 0.02 | 0.00 | 2021-02-23 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 178,000 | 13,500 | 0.02 | 0.00 | 2021-02-23 | |
| 48 | B01610 | KGI ASIA LTD | 2,129,895 | 13,000 | 0.20 | 0.00 | 2021-02-23 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 12,000 | 0.02 | 0.00 | 2021-02-23 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,336,100 | 11,900 | 0.22 | 0.00 | 2021-02-23 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,000 | 11,500 | 0.04 | 0.00 | 2021-02-23 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,575,500 | 11,000 | 1.01 | 0.00 | 2021-02-23 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 312,000 | 11,000 | 0.03 | 0.00 | 2021-02-23 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 260,667 | 11,000 | 0.02 | 0.00 | 2021-02-23 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,043,000 | 10,500 | 0.10 | 0.00 | 2021-02-23 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,500 | 10,000 | 0.09 | 0.00 | 2021-02-23 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | 9,500 | 0.01 | 0.00 | 2021-02-23 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,600 | 9,000 | 0.01 | 0.00 | 2021-02-23 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 275,450 | 8,900 | 0.03 | 0.00 | 2021-02-23 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,000 | 8,500 | 0.01 | 0.00 | 2021-02-23 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,282,000 | 6,000 | 0.12 | 0.00 | 2021-02-23 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,815 | 6,000 | 0.03 | 0.00 | 2021-02-23 | |
| 64 | B01949 | GRAND CHINA SECURITIES LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2021-02-23 | |
| 65 | B02157 | OIL ASSETS SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2021-02-23 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 5,500 | 0.01 | 0.00 | 2021-02-23 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,600 | 5,500 | 0.01 | 0.00 | 2021-02-23 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 778,000 | 5,500 | 0.07 | 0.00 | 2021-02-23 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,632 | 5,000 | 0.16 | 0.00 | 2021-02-23 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,500 | 4,500 | 0.01 | 0.00 | 2021-02-23 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 629,200 | 4,000 | 0.06 | 0.00 | 2021-02-23 | |
| 72 | B02110 | RED EAGLE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | 3,500 | 0.04 | 0.00 | 2021-02-23 | |
| 75 | C00095 | EFG BANK AG | 467,666 | 3,000 | 0.04 | 0.00 | 2021-02-23 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-23 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-02-23 | |
| 78 | B02159 | USMART SECURITIES LTD | 43,133 | 2,505 | 0.00 | 0.00 | 2021-02-23 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 66,000 | 2,500 | 0.01 | 0.00 | 2021-02-23 | |
| 83 | B01824 | INSTINET PACIFIC LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 85 | B01642 | KMT SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 86 | B01209 | MASON SECURITIES LTD | 160,000 | 2,500 | 0.02 | 0.00 | 2021-02-23 | |
| 87 | B01184 | QUAM SECURITIES LTD | 161,000 | 2,500 | 0.02 | 0.00 | 2021-02-23 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2021-02-23 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 254,600 | 2,000 | 0.02 | 0.00 | 2021-02-23 | |
| 95 | B01969 | CHINA VERED SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2021-02-23 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,467,900 | 2,000 | 0.33 | 0.00 | 2021-02-23 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 100 | B02075 | INNOVAX SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 101 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2021-02-23 | |
| 102 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,500 | 2,000 | 0.01 | 0.00 | 2021-02-23 | |
| 104 | B01684 | WANG ON SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 185,500 | 1,500 | 0.02 | 0.00 | 2021-02-23 | |
| 106 | B01907 | CHINA DEMETER SECURITIES LTD | 76,000 | 1,500 | 0.01 | 0.00 | 2021-02-23 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2021-02-23 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2021-02-23 | |
| 109 | B01123 | HING WONG SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2021-02-23 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2021-02-23 | |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2021-02-23 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2021-02-23 | |
| 113 | B01567 | PRIME SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2021-02-23 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2021-02-23 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2021-02-23 | |
| 116 | B01728 | AJ SECURITIES LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2021-02-23 | |
| 117 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 118 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 505,600 | 1,000 | 0.05 | 0.00 | 2021-02-23 | |
| 120 | B01528 | EAA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 121 | B01606 | EWARTON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 122 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 123 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 124 | B01641 | FULL WIN SECURITIES LTD | 265,500 | 1,000 | 0.03 | 0.00 | 2021-02-23 | |
| 125 | B01678 | GLS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 126 | B01705 | HENIK SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 127 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 128 | B01988 | KOALA SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 653,200 | 1,000 | 0.06 | 0.00 | 2021-02-23 | |
| 131 | B01782 | SEAGA INTERNATIONAL LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 132 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 | |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2021-02-23 | |
| 135 | B02093 | UPMAX SECURITIES LTD | 503 | 503 | 0.00 | 0.00 | 2021-02-23 | |
| 136 | B02096 | AFG SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 138 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 139 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 29,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 140 | B01328 | BAN HIN SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 141 | B01329 | BLOOMYEARS LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 142 | B01662 | BOKHARY SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 143 | B01636 | BUSINESS SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 144 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 145 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 146 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 147 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 500 | 0.03 | 0.00 | 2021-02-23 | |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 150 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 151 | B01928 | ENHANCED SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 152 | B01669 | FIRST SECURITIES (HK) LTD | 57,666 | 500 | 0.01 | 0.00 | 2021-02-23 | |
| 153 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 154 | B01230 | GAOYU SECURITIES LIMITED | 10,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 155 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 156 | B01212 | HENYEP SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 157 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 158 | B01469 | KAISER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 160 | B02120 | LIVERMORE HOLDINGS LTD | 41,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 161 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 162 | B01831 | NERICO BROTHERS LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 164 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 165 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 227,000 | 500 | 0.02 | 0.00 | 2021-02-23 | |
| 166 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 167 | B01680 | SUCCESS SECURITIES LTD | 22,530 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 168 | B02138 | TIGER FAITH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 705,300 | 500 | 0.07 | 0.00 | 2021-02-23 | |
| 170 | B01540 | UPBEST SECURITIES CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 171 | B02020 | WEALTH LINK SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 172 | B01407 | WIN WONG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 173 | B01546 | WO FUNG SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 174 | B01790 | YIELDFUL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 175 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 176 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 177 | B01769 | ONE CHINA SECURITIES LTD | 3,936 | 129 | 0.00 | 0.00 | 2021-02-23 | |
| 178 | B01340 | LEHIN SECURITIES LTD | 11,512 | -20 | 0.00 | -0.00 | 2021-02-23 | |
| 179 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 789 | -119 | 0.00 | -0.00 | 2021-02-23 | |
| 180 | B01974 | ARISTO SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 181 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 182 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,500 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 183 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | -500 | 0.01 | -0.00 | 2021-02-23 | |
| 184 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 185 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 186 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 187 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2021-02-23 | |
| 188 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 569,800 | -500 | 0.05 | -0.00 | 2021-02-23 | |
| 189 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 562,500 | -1,000 | 0.05 | -0.00 | 2021-02-23 | |
| 190 | B01708 | ROSA SECURITIES LTD | 260,000 | -1,000 | 0.02 | -0.00 | 2021-02-23 | |
| 191 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,827 | -1,500 | 0.02 | -0.00 | 2021-02-23 | |
| 192 | B01173 | RIFA SECURITIES LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2021-02-23 | |
| 193 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,500 | -3,000 | 0.01 | -0.00 | 2021-02-23 | |
| 194 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-23 | |
| 195 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | -3,500 | 0.00 | -0.00 | 2021-02-23 | |
| 196 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2021-02-23 | |
| 197 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-02-23 | |
| 198 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,500 | -5,000 | 0.01 | -0.00 | 2021-02-23 | |
| 199 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,466,300 | -9,500 | 0.14 | -0.00 | 2021-02-23 | |
| 200 | B01894 | MFG LIMITED | 155,387 | -10,500 | 0.01 | -0.00 | 2021-02-23 | |
| 201 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 221,500 | -11,000 | 0.02 | -0.00 | 2021-02-23 | |
| 202 | B01673 | FULBRIGHT SECURITIES LTD | 435,500 | -17,500 | 0.04 | -0.00 | 2021-02-23 | |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,000 | -20,000 | 0.03 | -0.00 | 2021-02-23 | |
| 204 | B01706 | MAN HON YEUNG SECURITIES LTD | 47,500 | -23,000 | 0.00 | -0.00 | 2021-02-23 | |
| 205 | B02114 | THEIA SECURITIES LTD | 0 | -29,000 | 0.00 | -0.00 | 2021-02-23 | |
| 206 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 68,500 | -32,000 | 0.01 | -0.00 | 2021-02-23 | |
| 207 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,386,502 | -86,500 | 0.13 | -0.01 | 2021-02-23 | |
| 208 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,859,000 | -105,500 | 0.27 | -0.01 | 2021-02-23 | |
| 209 | C00093 | BNP PARIBAS | 15,334,660 | -128,069 | 1.46 | -0.01 | 2021-02-23 | |
| 210 | B01121 | SG SECURITIES (HK) LTD | 4,101,359 | -166,000 | 0.39 | -0.02 | 2021-02-23 | |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,676 | -174,000 | 0.01 | -0.02 | 2021-02-23 | |
| 212 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,431,001 | -373,500 | 0.33 | -0.04 | 2021-02-23 | |
| 213 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 494,500 | -463,000 | 0.05 | -0.04 | 2021-02-23 | |
| 214 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,835,522 | -619,060 | 3.80 | -0.06 | 2021-02-23 | |
| 215 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,263,762 | -925,479 | 12.62 | -0.09 | 2021-02-23 | |
| 216 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,413,285 | -1,360,036 | 19.79 | -0.13 | 2021-02-23 | |
| 217 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,944,798 | -2,878,409 | 3.14 | -0.27 | 2021-02-23 | |
| 217 | Total changed named holdings | 809,415,821 | -1,000 | 77.23 | -0.00 | |||
| 190 | Unchanged named holdings | 12,680,959 | 0 | 1.21 | 0.00 | |||
| 407 | Total named holdings | 822,096,780 | -1,000 | 78.44 | 0.00 | |||
| 47 | Unnamed Investor Participants | 262,755 | 1,000 | 0.03 | 0.00 | |||
| 454 | Total securities in CCASS | 822,359,535 | 0 | 78.47 | 0.00 | |||
| Securities not in CCASS | 225,640,465 | 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 | 2021-02-19 |
| Volume | 16,814,076 |
| Turnover | 4,129,174,407 |
| Average price | 245.578 |
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