BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,529,340 | 1,544,500 | 4.44 | 0.15 | 2021-08-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,099,000 | 1,498,500 | 2.20 | 0.14 | 2021-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,645,514 | 1,053,760 | 1.40 | 0.10 | 2021-08-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,315,477 | 751,894 | 0.89 | 0.07 | 2021-08-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,645,285 | 546,200 | 0.63 | 0.05 | 2021-08-04 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,288,200 | 282,500 | 0.12 | 0.03 | 2021-08-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,178 | 260,500 | 0.23 | 0.02 | 2021-08-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,305,657 | 212,881 | 0.22 | 0.02 | 2021-08-04 | |
| 9 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 101,500 | 101,500 | 0.01 | 0.01 | 2021-08-04 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 83,500 | 83,500 | 0.01 | 0.01 | 2021-08-04 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,045,000 | 77,000 | 0.10 | 0.01 | 2021-08-04 | |
| 12 | B01610 | KGI ASIA LTD | 1,346,395 | 71,000 | 0.13 | 0.01 | 2021-08-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,223,788 | 65,224 | 0.98 | 0.01 | 2021-08-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,221 | 60,000 | 0.21 | 0.01 | 2021-08-04 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,500 | 51,000 | 0.01 | 0.00 | 2021-08-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,572,510 | 47,002 | 0.53 | 0.00 | 2021-08-04 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,500 | 45,500 | 0.01 | 0.00 | 2021-08-04 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,000 | 39,000 | 0.02 | 0.00 | 2021-08-04 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,416 | 39,000 | 0.01 | 0.00 | 2021-08-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,193,600 | 34,500 | 0.21 | 0.00 | 2021-08-04 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 479,180 | 32,000 | 0.05 | 0.00 | 2021-08-04 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 223,500 | 30,500 | 0.02 | 0.00 | 2021-08-04 | |
| 23 | B01949 | GRAND CHINA SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2021-08-04 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 939,500 | 29,000 | 0.09 | 0.00 | 2021-08-04 | |
| 25 | B01184 | QUAM SECURITIES LTD | 126,000 | 29,000 | 0.01 | 0.00 | 2021-08-04 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 155,000 | 27,500 | 0.01 | 0.00 | 2021-08-04 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,500 | 23,000 | 0.05 | 0.00 | 2021-08-04 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 303,500 | 21,000 | 0.03 | 0.00 | 2021-08-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,230 | 13,587 | 0.15 | 0.00 | 2021-08-04 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,055,410 | 12,656 | 11.17 | 0.00 | 2021-08-04 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,303 | 12,500 | 0.10 | 0.00 | 2021-08-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2021-08-04 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,600 | 12,000 | 0.01 | 0.00 | 2021-08-04 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 36,500 | 11,500 | 0.00 | 0.00 | 2021-08-04 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,500 | 11,500 | 0.06 | 0.00 | 2021-08-04 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 26,500 | 11,500 | 0.00 | 0.00 | 2021-08-04 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 11,500 | 0.01 | 0.00 | 2021-08-04 | |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 | |
| 39 | B01708 | ROSA SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2021-08-04 | |
| 40 | B01209 | MASON SECURITIES LTD | 139,000 | 9,000 | 0.01 | 0.00 | 2021-08-04 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,300 | 8,500 | 0.04 | 0.00 | 2021-08-04 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2021-08-04 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 181,500 | 6,000 | 0.02 | 0.00 | 2021-08-04 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2021-08-04 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 5,500 | 0.02 | 0.00 | 2021-08-04 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 168,500 | 3,500 | 0.02 | 0.00 | 2021-08-04 | |
| 47 | B01416 | VC BROKERAGE LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2021-08-04 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2021-08-04 | |
| 49 | B01641 | FULL WIN SECURITIES LTD | 280,000 | 2,000 | 0.03 | 0.00 | 2021-08-04 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2021-08-04 | |
| 51 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2021-08-04 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2021-08-04 | |
| 53 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,127 | 1,000 | 0.01 | 0.00 | 2021-08-04 | |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | 1,000 | 0.04 | 0.00 | 2021-08-04 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 60 | B02088 | CARLYON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,500 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 65 | B01964 | HALCYON SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 217,067 | 500 | 0.02 | 0.00 | 2021-08-04 | |
| 67 | B02154 | MAGNUM RESEARCH LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 69 | B01297 | ONSHINE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 500 | 0.01 | 0.00 | 2021-08-04 | |
| 73 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 500 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 11,500 | 500 | 0.00 | 0.00 | 2021-08-04 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | 276 | 0.03 | 0.00 | 2021-08-04 | |
| 76 | B02093 | UPMAX SECURITIES LTD | 0 | -10 | 0.00 | -0.00 | 2021-08-04 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 5,747 | -53 | 0.00 | -0.00 | 2021-08-04 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77 | -323 | 0.00 | -0.00 | 2021-08-04 | |
| 79 | B01138 | CLSA LTD | 26,025 | -490 | 0.00 | -0.00 | 2021-08-04 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 81 | B01329 | BLOOMYEARS LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 82 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 85 | B01500 | D.J. SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 90 | B01661 | HERMES SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 91 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 93 | B01651 | MING HON SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | -500 | 0.01 | -0.00 | 2021-08-04 | |
| 96 | B01664 | ROOFER SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 99 | B01680 | SUCCESS SECURITIES LTD | 21,530 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 104 | B02020 | WEALTH LINK SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2021-08-04 | |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 91,100 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 108 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 110 | B01907 | CHINA DEMETER SECURITIES LTD | 22,900 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 111 | C00026 | CHONG HING BANK LTD | 153,500 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 112 | B01450 | DL BROKERAGE LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 113 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2021-08-04 | |
| 114 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 115 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 116 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 117 | B01123 | HING WONG SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 118 | B02075 | INNOVAX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 119 | B01362 | JOSPA INVESTMENT CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 120 | B01988 | KOALA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 122 | B01831 | NERICO BROTHERS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 124 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 126 | B01392 | TAIFAIR SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 128 | B01564 | ABCI SECURITIES CO LTD | 232,600 | -1,500 | 0.02 | -0.00 | 2021-08-04 | |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -1,500 | 0.01 | -0.00 | 2021-08-04 | |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2021-08-04 | |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2021-08-04 | |
| 132 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2021-08-04 | |
| 133 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2021-08-04 | |
| 134 | B01567 | PRIME SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2021-08-04 | |
| 135 | B01974 | ARISTO SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 137 | B01338 | EMPEROR SECURITIES LTD | 420,500 | -2,000 | 0.04 | -0.00 | 2021-08-04 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 435,500 | -2,000 | 0.04 | -0.00 | 2021-08-04 | |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 140 | B01642 | KMT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 141 | B02097 | POLY WEALTH SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 142 | B02035 | PRIME CHINA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 143 | B02110 | RED EAGLE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 144 | B02138 | TIGER FAITH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-08-04 | |
| 146 | B01340 | LEHIN SECURITIES LTD | 6,007 | -2,007 | 0.00 | -0.00 | 2021-08-04 | |
| 147 | C00095 | EFG BANK AG | 265,355 | -2,500 | 0.03 | -0.00 | 2021-08-04 | |
| 148 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2021-08-04 | |
| 149 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2021-08-04 | |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2021-08-04 | |
| 151 | B01275 | SANFULL SECURITIES LTD | 57,500 | -2,500 | 0.01 | -0.00 | 2021-08-04 | |
| 152 | B01741 | SINOMAX SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2021-08-04 | |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-08-04 | |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,600 | -3,000 | 0.01 | -0.00 | 2021-08-04 | |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -3,500 | 0.00 | -0.00 | 2021-08-04 | |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,500 | -4,000 | 0.01 | -0.00 | 2021-08-04 | |
| 157 | B01619 | TUNG WUI SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2021-08-04 | |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 25,500 | -4,500 | 0.00 | -0.00 | 2021-08-04 | |
| 159 | C00018 | HANG SENG BANK LTD | 10,543,852 | -5,000 | 1.01 | -0.00 | 2021-08-04 | |
| 160 | B01646 | TAI NING STOCK CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-08-04 | |
| 161 | B01298 | GET NICE SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2021-08-04 | |
| 162 | B01712 | WAH SANG SECURITIES LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2021-08-04 | |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,500 | -6,500 | 0.01 | -0.00 | 2021-08-04 | |
| 164 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -7,000 | 0.00 | -0.00 | 2021-08-04 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,735 | -7,500 | 0.04 | -0.00 | 2021-08-04 | |
| 166 | B01459 | IFAST SECURITIES (HK) LTD | 86,000 | -7,500 | 0.01 | -0.00 | 2021-08-04 | |
| 167 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | -7,500 | 0.02 | -0.00 | 2021-08-04 | |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,004,500 | -8,000 | 0.10 | -0.00 | 2021-08-04 | |
| 169 | B01894 | MFG LIMITED | 130,556 | -8,000 | 0.01 | -0.00 | 2021-08-04 | |
| 170 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -8,500 | 0.00 | -0.00 | 2021-08-04 | |
| 171 | B02132 | BOOM SECURITIES (H.K.) LTD | 722,393 | -9,000 | 0.07 | -0.00 | 2021-08-04 | |
| 172 | B01173 | RIFA SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2021-08-04 | |
| 173 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2021-08-04 | |
| 174 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-04 | |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,650,000 | -10,500 | 0.16 | -0.00 | 2021-08-04 | |
| 176 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-08-04 | |
| 177 | B01773 | TOYO SECURITIES ASIA LTD | 655,750 | -13,000 | 0.06 | -0.00 | 2021-08-04 | |
| 178 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,500 | -15,500 | 0.02 | -0.00 | 2021-08-04 | |
| 179 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,222 | -15,827 | 0.00 | -0.00 | 2021-08-04 | |
| 180 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,750 | -17,000 | 0.07 | -0.00 | 2021-08-04 | |
| 181 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,500 | -19,500 | 0.01 | -0.00 | 2021-08-04 | |
| 182 | B01904 | VALUABLE CAPITAL LTD | 595,692 | -22,031 | 0.06 | -0.00 | 2021-08-04 | |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 205,864 | -23,000 | 0.02 | -0.00 | 2021-08-04 | |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,022 | -23,603 | 0.04 | -0.00 | 2021-08-04 | |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 723,000 | -25,000 | 0.07 | -0.00 | 2021-08-04 | |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 788,464 | -25,500 | 0.08 | -0.00 | 2021-08-04 | |
| 187 | B01183 | CHONG HING SECURITIES LTD | 448,118 | -26,000 | 0.04 | -0.00 | 2021-08-04 | |
| 188 | C00042 | CMB WING LUNG BANK LTD | 3,132,570 | -26,200 | 0.30 | -0.00 | 2021-08-04 | |
| 189 | C00093 | BNP PARIBAS | 13,324,808 | -27,143 | 1.27 | -0.00 | 2021-08-04 | |
| 190 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,178,700 | -29,500 | 0.11 | -0.00 | 2021-08-04 | |
| 191 | C00016 | DBS BANK LTD | 2,457,591 | -29,903 | 0.23 | -0.00 | 2021-08-04 | |
| 192 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,404,800 | -33,500 | 0.13 | -0.00 | 2021-08-04 | |
| 193 | C00088 | CHINA MERCHANTS BANK CO LTD | 894,612 | -34,000 | 0.09 | -0.00 | 2021-08-04 | |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,500 | -37,000 | 0.09 | -0.00 | 2021-08-04 | |
| 195 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,865,652 | -39,000 | 0.37 | -0.00 | 2021-08-04 | |
| 196 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,463,123 | -39,000 | 0.14 | -0.00 | 2021-08-04 | |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,018 | -39,500 | 0.16 | -0.00 | 2021-08-04 | |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | -40,000 | 0.01 | -0.00 | 2021-08-04 | |
| 199 | B01584 | CHIEF SECURITIES LTD | 615,012 | -41,021 | 0.06 | -0.00 | 2021-08-04 | |
| 200 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,970 | -50,410 | 0.02 | -0.00 | 2021-08-04 | |
| 201 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,499,500 | -55,000 | 0.24 | -0.01 | 2021-08-04 | |
| 202 | C00041 | OCBC BANK (HONG KONG) LTD | 854,350 | -63,500 | 0.08 | -0.01 | 2021-08-04 | |
| 203 | B01695 | DAH SING SECURITIES LTD | 805,701 | -63,526 | 0.08 | -0.01 | 2021-08-04 | |
| 204 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,006 | -67,350 | 0.15 | -0.01 | 2021-08-04 | |
| 205 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,153,500 | -67,500 | 0.11 | -0.01 | 2021-08-04 | |
| 206 | B02128 | SILVERBRICKS SECURITIES CO LTD | 500 | -80,000 | 0.00 | -0.01 | 2021-08-04 | |
| 207 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,989 | -80,500 | 0.11 | -0.01 | 2021-08-04 | |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,253 | -90,000 | 0.17 | -0.01 | 2021-08-04 | |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,136,545 | -90,939 | 2.68 | -0.01 | 2021-08-04 | |
| 210 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,669 | -92,419 | 0.11 | -0.01 | 2021-08-04 | |
| 211 | B01885 | HAFOO SECURITIES LTD | 186,000 | -98,500 | 0.02 | -0.01 | 2021-08-04 | |
| 212 | B01130 | BOCI SECURITIES LTD | 8,554,643 | -104,945 | 0.82 | -0.01 | 2021-08-04 | |
| 213 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,173,055 | -112,970 | 0.11 | -0.01 | 2021-08-04 | |
| 214 | C00003 | THE BANK OF EAST ASIA LTD | 2,789,330 | -154,899 | 0.27 | -0.01 | 2021-08-04 | |
| 215 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,351,734 | -215,871 | 0.22 | -0.02 | 2021-08-04 | |
| 216 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,427,500 | -303,500 | 0.99 | -0.03 | 2021-08-04 | |
| 217 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,088,214 | -415,177 | 2.20 | -0.04 | 2021-08-04 | |
| 218 | B01284 | HANG SENG SECURITIES LTD | 13,984,290 | -536,177 | 1.33 | -0.05 | 2021-08-04 | |
| 219 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,415,000 | -675,500 | 0.42 | -0.06 | 2021-08-04 | |
| 220 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,934,223 | -677,792 | 20.99 | -0.06 | 2021-08-04 | |
| 221 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,490,789 | -842,462 | 1.19 | -0.08 | 2021-08-04 | |
| 222 | C00010 | CITIBANK N.A. | 171,218,449 | -1,444,432 | 16.34 | -0.14 | 2021-08-04 | |
| 222 | Total changed named holdings | 819,807,353 | 12,000 | 78.23 | 0.00 | |||
| 167 | Unchanged named holdings | 2,285,917 | 0 | 0.22 | 0.00 | |||
| 389 | Total named holdings | 822,093,270 | 12,000 | 78.44 | 0.00 | |||
| 45 | Unnamed Investor Participants | 260,265 | -12,000 | 0.02 | -0.00 | |||
| 434 | Total securities in CCASS | 822,353,535 | 0 | 78.47 | 0.00 | |||
| Securities not in CCASS | 225,646,465 | 0 | 21.53 | 0.00 | ||||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 22,953,883 |
| Turnover | 5,856,253,432 |
| Average price | 255.131 |
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