BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,265,183 | 641,214 | 12.24 | 0.06 | 2021-05-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,280,450 | 432,172 | 0.60 | 0.04 | 2021-05-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,822,031 | 404,829 | 0.94 | 0.04 | 2021-05-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,227,998 | 289,324 | 0.98 | 0.03 | 2021-05-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,529,542 | 234,492 | 1.67 | 0.02 | 2021-05-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,176 | 135,500 | 0.07 | 0.01 | 2021-05-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,643 | 124,000 | 0.20 | 0.01 | 2021-05-04 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,315,444 | 114,000 | 0.22 | 0.01 | 2021-05-04 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,589,500 | 111,500 | 0.15 | 0.01 | 2021-05-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,990,250 | 78,229 | 0.29 | 0.01 | 2021-05-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,969,290 | 70,500 | 1.62 | 0.01 | 2021-05-04 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 521,000 | 65,500 | 0.05 | 0.01 | 2021-05-04 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,600 | 63,500 | 0.10 | 0.01 | 2021-05-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,707,961 | 62,600 | 0.16 | 0.01 | 2021-05-04 | |
| 15 | C00010 | CITIBANK N.A. | 171,844,305 | 62,372 | 16.40 | 0.01 | 2021-05-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,292,500 | 48,000 | 0.51 | 0.00 | 2021-05-04 | |
| 17 | B01610 | KGI ASIA LTD | 2,387,895 | 44,000 | 0.23 | 0.00 | 2021-05-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,835 | 40,184 | 0.15 | 0.00 | 2021-05-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,315,753 | 35,500 | 0.22 | 0.00 | 2021-05-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 984,464 | 33,000 | 0.09 | 0.00 | 2021-05-04 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,458,652 | 31,500 | 0.33 | 0.00 | 2021-05-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,475,310 | 31,500 | 0.33 | 0.00 | 2021-05-04 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,707,052 | 29,000 | 0.16 | 0.00 | 2021-05-04 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,120,000 | 28,500 | 0.11 | 0.00 | 2021-05-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,869,742 | 26,500 | 0.18 | 0.00 | 2021-05-04 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 815,143 | 23,034 | 0.08 | 0.00 | 2021-05-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 23,000 | 0.05 | 0.00 | 2021-05-04 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,861,800 | 20,500 | 0.27 | 0.00 | 2021-05-04 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 111,500 | 20,000 | 0.01 | 0.00 | 2021-05-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,388,483 | 20,000 | 0.13 | 0.00 | 2021-05-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,032 | 18,000 | 0.19 | 0.00 | 2021-05-04 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,080 | 17,000 | 0.05 | 0.00 | 2021-05-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,011,792 | 16,690 | 0.10 | 0.00 | 2021-05-04 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,033,500 | 15,000 | 0.19 | 0.00 | 2021-05-04 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 671,600 | 15,000 | 0.06 | 0.00 | 2021-05-04 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,500 | 13,000 | 0.04 | 0.00 | 2021-05-04 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,844,008 | 13,000 | 0.56 | 0.00 | 2021-05-04 | |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 164,000 | 12,500 | 0.02 | 0.00 | 2021-05-04 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 493,250 | 11,500 | 0.05 | 0.00 | 2021-05-04 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 328,057 | 10,500 | 0.03 | 0.00 | 2021-05-04 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,318,484 | 7,500 | 0.32 | 0.00 | 2021-05-04 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,612 | 7,312 | 0.12 | 0.00 | 2021-05-04 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 6,500 | 0.02 | 0.00 | 2021-05-04 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,000 | 5,500 | 0.02 | 0.00 | 2021-05-04 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,500 | 5,500 | 0.02 | 0.00 | 2021-05-04 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | 5,500 | 0.03 | 0.00 | 2021-05-04 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 366,652 | 5,000 | 0.03 | 0.00 | 2021-05-04 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 317,340 | 5,000 | 0.03 | 0.00 | 2021-05-04 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,500 | 5,000 | 0.01 | 0.00 | 2021-05-04 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,500 | 4,500 | 0.03 | 0.00 | 2021-05-04 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 124,500 | 4,500 | 0.01 | 0.00 | 2021-05-04 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 4,000 | 0.04 | 0.00 | 2021-05-04 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,500 | 4,000 | 0.10 | 0.00 | 2021-05-04 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 40,500 | 3,500 | 0.00 | 0.00 | 2021-05-04 | |
| 55 | B01821 | GETTA SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2021-05-04 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-05-04 | |
| 57 | B01297 | ONSHINE SECURITIES LTD | 117,500 | 3,000 | 0.01 | 0.00 | 2021-05-04 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2021-05-04 | |
| 59 | B01458 | YICKO SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2021-05-04 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2021-05-04 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 51,500 | 2,500 | 0.00 | 0.00 | 2021-05-04 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 2,500 | 0.00 | 0.00 | 2021-05-04 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,500 | 2,500 | 0.01 | 0.00 | 2021-05-04 | |
| 64 | B01209 | MASON SECURITIES LTD | 163,500 | 2,500 | 0.02 | 0.00 | 2021-05-04 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,327 | 2,500 | 0.01 | 0.00 | 2021-05-04 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2021-05-04 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,100 | 2,000 | 0.01 | 0.00 | 2021-05-04 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,000 | 2,000 | 0.02 | 0.00 | 2021-05-04 | |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 95,600 | 1,500 | 0.01 | 0.00 | 2021-05-04 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2021-05-04 | |
| 76 | B02159 | USMART SECURITIES LTD | 57,288 | 1,500 | 0.01 | 0.00 | 2021-05-04 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2021-05-04 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 12,034 | 1,324 | 0.00 | 0.00 | 2021-05-04 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 238,100 | 1,000 | 0.02 | 0.00 | 2021-05-04 | |
| 80 | B01974 | ARISTO SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2021-05-04 | |
| 85 | B01949 | GRAND CHINA SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 86 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 88 | B01642 | KMT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 90 | B01632 | WAI FAT SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 91 | B02100 | WEALTHY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 94 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,671 | 500 | 0.01 | 0.00 | 2021-05-04 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,500 | 500 | 0.02 | 0.00 | 2021-05-04 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 100 | B02009 | GOLDEN RICH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 101 | B01705 | HENIK SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 102 | B01661 | HERMES SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 45,000 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 106 | B01401 | MEGABASE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,600 | 500 | 0.01 | 0.00 | 2021-05-04 | |
| 108 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 109 | B01923 | RUISEN PORT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 500 | 0.01 | 0.00 | 2021-05-04 | |
| 112 | B01648 | STELLAR SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 500 | 0.01 | 0.00 | 2021-05-04 | |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 115 | B01427 | TSE'S SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 118 | B02144 | YEW TREE LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 557,300 | 500 | 0.05 | 0.00 | 2021-05-04 | |
| 120 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2021-05-04 | |
| 121 | B01340 | LEHIN SECURITIES LTD | 12,036 | 450 | 0.00 | 0.00 | 2021-05-04 | |
| 122 | B02093 | UPMAX SECURITIES LTD | 573 | 50 | 0.00 | 0.00 | 2021-05-04 | |
| 123 | C00095 | EFG BANK AG | 476,270 | -135 | 0.05 | -0.00 | 2021-05-04 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | -500 | 0.03 | -0.00 | 2021-05-04 | |
| 125 | B01271 | HANG TAI SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2021-05-04 | |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2021-05-04 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,100 | -500 | 0.00 | -0.00 | 2021-05-04 | |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,500 | -500 | 0.00 | -0.00 | 2021-05-04 | |
| 129 | B01741 | SINOMAX SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2021-05-04 | |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2021-05-04 | |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2021-05-04 | |
| 132 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2021-05-04 | |
| 133 | B01941 | CENTALINE SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2021-05-04 | |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 874,000 | -1,000 | 0.08 | -0.00 | 2021-05-04 | |
| 135 | B02175 | WEBULL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 | |
| 136 | B01732 | WINTECH SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 | |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,500 | -1,500 | 0.01 | -0.00 | 2021-05-04 | |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2021-05-04 | |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | -1,500 | 0.01 | -0.00 | 2021-05-04 | |
| 140 | B01728 | AJ SECURITIES LTD | 223,500 | -2,000 | 0.02 | -0.00 | 2021-05-04 | |
| 141 | B01907 | CHINA DEMETER SECURITIES LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2021-05-04 | |
| 142 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2021-05-04 | |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,065,000 | -2,500 | 0.10 | -0.00 | 2021-05-04 | |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2021-05-04 | |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 83,600 | -2,500 | 0.01 | -0.00 | 2021-05-04 | |
| 146 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,500 | -3,000 | 0.01 | -0.00 | 2021-05-04 | |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2021-05-04 | |
| 148 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-05-04 | |
| 149 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | -3,500 | 0.00 | -0.00 | 2021-05-04 | |
| 150 | B02132 | BOOM SECURITIES (H.K.) LTD | 828,284 | -4,000 | 0.08 | -0.00 | 2021-05-04 | |
| 151 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-05-04 | |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 681,000 | -4,500 | 0.06 | -0.00 | 2021-05-04 | |
| 153 | B01973 | PC SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-05-04 | |
| 154 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2021-05-04 | |
| 155 | B02017 | WILSON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-05-04 | |
| 156 | B02004 | INNOVATION SECURITIES CO LTD | 19,500 | -6,500 | 0.00 | -0.00 | 2021-05-04 | |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -6,500 | 0.00 | -0.00 | 2021-05-04 | |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | -7,500 | 0.01 | -0.00 | 2021-05-04 | |
| 159 | B02050 | QUASAR SECURITIES CO., LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2021-05-04 | |
| 160 | B01708 | ROSA SECURITIES LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2021-05-04 | |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 788,700 | -11,500 | 0.08 | -0.00 | 2021-05-04 | |
| 162 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,759,500 | -13,500 | 1.03 | -0.00 | 2021-05-04 | |
| 163 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 526,000 | -17,500 | 0.05 | -0.00 | 2021-05-04 | |
| 164 | B01184 | QUAM SECURITIES LTD | 142,000 | -18,000 | 0.01 | -0.00 | 2021-05-04 | |
| 165 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,500 | -19,000 | 0.00 | -0.00 | 2021-05-04 | |
| 166 | C00016 | DBS BANK LTD | 3,213,253 | -22,600 | 0.31 | -0.00 | 2021-05-04 | |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -28,500 | 0.00 | -0.00 | 2021-05-04 | |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,615,190 | -30,400 | 0.34 | -0.00 | 2021-05-04 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,041 | -35,100 | 0.28 | -0.00 | 2021-05-04 | |
| 170 | B01885 | HAFOO SECURITIES LTD | 348,500 | -36,000 | 0.03 | -0.00 | 2021-05-04 | |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,103,200 | -43,000 | 0.20 | -0.00 | 2021-05-04 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,905,408 | -63,730 | 4.09 | -0.01 | 2021-05-04 | |
| 173 | B01121 | SG SECURITIES (HK) LTD | 3,414,535 | -75,200 | 0.33 | -0.01 | 2021-05-04 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,561,721 | -78,500 | 0.15 | -0.01 | 2021-05-04 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 11,686,225 | -83,778 | 1.12 | -0.01 | 2021-05-04 | |
| 176 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | -89,500 | 0.02 | -0.01 | 2021-05-04 | |
| 177 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,500 | -95,000 | 0.03 | -0.01 | 2021-05-04 | |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,000 | -114,500 | 0.11 | -0.01 | 2021-05-04 | |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,064 | -140,854 | 0.07 | -0.01 | 2021-05-04 | |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,950,507 | -284,958 | 1.71 | -0.03 | 2021-05-04 | |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,484,121 | -666,568 | 1.10 | -0.06 | 2021-05-04 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,362,628 | -775,708 | 20.65 | -0.07 | 2021-05-04 | |
| 183 | C00093 | BNP PARIBAS | 14,237,862 | -791,245 | 1.36 | -0.08 | 2021-05-04 | |
| 183 | Total changed named holdings | 780,999,247 | -500 | 74.52 | -0.00 | |||
| 239 | Unchanged named holdings | 41,017,413 | 0 | 3.91 | 0.00 | |||
| 422 | Total named holdings | 822,016,660 | -500 | 78.44 | 0.00 | |||
| 59 | Unnamed Investor Participants | 315,265 | 500 | 0.03 | 0.00 | |||
| 481 | Total securities in CCASS | 822,331,925 | 0 | 78.47 | 0.00 | |||
| Securities not in CCASS | 225,668,075 | 0 | 21.53 | 0.00 | ||||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 11,361,787 |
| Turnover | 1,830,239,062 |
| Average price | 161.087 |
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