BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | 240,613,503 | 1,075,697 | 22.96 | 0.10 | 2021-10-15 | |
| 2 | C00093 | BNP PARIBAS | 12,898,871 | 800,985 | 1.23 | 0.08 | 2021-10-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,288,357 | 726,697 | 1.17 | 0.07 | 2021-10-15 | |
| 4 | C00010 | CITIBANK N.A. | 170,854,705 | 399,754 | 16.30 | 0.04 | 2021-10-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,727,194 | 373,328 | 0.26 | 0.04 | 2021-10-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,185,721 | 268,500 | 0.11 | 0.03 | 2021-10-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,565,846 | 162,770 | 0.24 | 0.02 | 2021-10-15 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,590,964 | 59,500 | 1.77 | 0.01 | 2021-10-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,366,372 | 49,500 | 0.23 | 0.00 | 2021-10-15 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,048,000 | 48,000 | 0.96 | 0.00 | 2021-10-15 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2021-10-15 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,865,450 | 32,500 | 0.37 | 0.00 | 2021-10-15 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,500 | 11,000 | 0.00 | 0.00 | 2021-10-15 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,394,000 | 7,000 | 0.13 | 0.00 | 2021-10-15 | |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 13,283 | 6,963 | 0.00 | 0.00 | 2021-10-15 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 111,000 | 4,500 | 0.01 | 0.00 | 2021-10-15 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 94,916 | 4,000 | 0.01 | 0.00 | 2021-10-15 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 718,500 | 3,500 | 0.07 | 0.00 | 2021-10-15 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-10-15 | |
| 20 | C00095 | EFG BANK AG | 240,417 | 2,730 | 0.02 | 0.00 | 2021-10-15 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2021-10-15 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 927,500 | 2,000 | 0.09 | 0.00 | 2021-10-15 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2021-10-15 | |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 1,500 | 0.00 | 0.00 | 2021-10-15 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2021-10-15 | |
| 26 | B02022 | CHAOSHANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 335,500 | 1,000 | 0.03 | 0.00 | 2021-10-15 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,492,837 | 980 | 1.19 | 0.00 | 2021-10-15 | |
| 32 | B01138 | CLSA LTD | 45,425 | 563 | 0.00 | 0.00 | 2021-10-15 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 34 | B01964 | HALCYON SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 38 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 500 | 500 | 0.00 | 0.00 | 2021-10-15 | |
| 39 | B02159 | USMART SECURITIES LTD | 43,336 | 36 | 0.00 | 0.00 | 2021-10-15 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-10-15 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 92,100 | -500 | 0.01 | -0.00 | 2021-10-15 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 883,612 | -500 | 0.08 | -0.00 | 2021-10-15 | |
| 46 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,096,100 | -500 | 0.10 | -0.00 | 2021-10-15 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 52 | B02051 | GRAND VIEW SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 51,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 86,500 | -500 | 0.01 | -0.00 | 2021-10-15 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 60 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -500 | 0.01 | -0.00 | 2021-10-15 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 68 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-10-15 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 6,618 | -510 | 0.00 | -0.00 | 2021-10-15 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,177 | -812 | 0.00 | -0.00 | 2021-10-15 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,735 | -1,000 | 0.03 | -0.00 | 2021-10-15 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2021-10-15 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 1,500 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2021-10-15 | |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,900 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 80 | B01209 | MASON SECURITIES LTD | 134,500 | -1,000 | 0.01 | -0.00 | 2021-10-15 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 228,650 | -1,500 | 0.02 | -0.00 | 2021-10-15 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2021-10-15 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2021-10-15 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,000 | -2,000 | 0.02 | -0.00 | 2021-10-15 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 89 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 92 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 93 | B02175 | WEBULL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 94 | B01458 | YICKO SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,500 | -2,500 | 0.02 | -0.00 | 2021-10-15 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,100 | -3,000 | 0.01 | -0.00 | 2021-10-15 | |
| 97 | B01184 | QUAM SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2021-10-15 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,700 | -3,486 | 0.01 | -0.00 | 2021-10-15 | |
| 99 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2021-10-15 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,627 | -3,500 | 0.01 | -0.00 | 2021-10-15 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | -3,500 | 0.02 | -0.00 | 2021-10-15 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2021-10-15 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,056 | -4,000 | 0.16 | -0.00 | 2021-10-15 | |
| 104 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-10-15 | |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | -4,500 | 0.01 | -0.00 | 2021-10-15 | |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,153,100 | -4,500 | 0.11 | -0.00 | 2021-10-15 | |
| 107 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2021-10-15 | |
| 108 | B01728 | AJ SECURITIES LTD | 237,500 | -5,000 | 0.02 | -0.00 | 2021-10-15 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 223,634 | -5,000 | 0.02 | -0.00 | 2021-10-15 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,000 | -5,000 | 0.04 | -0.00 | 2021-10-15 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 574,850 | -5,000 | 0.05 | -0.00 | 2021-10-15 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,000 | -6,500 | 0.03 | -0.00 | 2021-10-15 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,800 | -6,500 | 0.03 | -0.00 | 2021-10-15 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | -7,000 | 0.04 | -0.00 | 2021-10-15 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,638,600 | -7,000 | 0.16 | -0.00 | 2021-10-15 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,264 | -7,860 | 0.13 | -0.00 | 2021-10-15 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 445,500 | -8,500 | 0.04 | -0.00 | 2021-10-15 | |
| 118 | B02132 | BOOM SECURITIES (H.K.) LTD | 691,000 | -8,500 | 0.07 | -0.00 | 2021-10-15 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,270 | -8,500 | 0.05 | -0.00 | 2021-10-15 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,500 | -8,500 | 0.08 | -0.00 | 2021-10-15 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,850 | -9,000 | 0.02 | -0.00 | 2021-10-15 | |
| 122 | B01610 | KGI ASIA LTD | 888,895 | -10,000 | 0.08 | -0.00 | 2021-10-15 | |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,000 | -10,000 | 0.05 | -0.00 | 2021-10-15 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,687 | -11,452 | 0.11 | -0.00 | 2021-10-15 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 761,665 | -13,000 | 0.07 | -0.00 | 2021-10-15 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,564,500 | -13,500 | 0.44 | -0.00 | 2021-10-15 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 2,839,174 | -13,826 | 0.27 | -0.00 | 2021-10-15 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 220,067 | -15,000 | 0.02 | -0.00 | 2021-10-15 | |
| 129 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 246,613 | -15,500 | 0.02 | -0.00 | 2021-10-15 | |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 573,250 | -15,500 | 0.05 | -0.00 | 2021-10-15 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,754,675 | -15,500 | 0.17 | -0.00 | 2021-10-15 | |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,500 | -15,500 | 0.01 | -0.00 | 2021-10-15 | |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -15,500 | 0.00 | -0.00 | 2021-10-15 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 269,500 | -17,500 | 0.03 | -0.00 | 2021-10-15 | |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,577 | -21,500 | 0.23 | -0.00 | 2021-10-15 | |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,500 | -23,500 | 0.01 | -0.00 | 2021-10-15 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 667,113 | -25,000 | 0.06 | -0.00 | 2021-10-15 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,960 | -25,500 | 0.11 | -0.00 | 2021-10-15 | |
| 139 | C00016 | DBS BANK LTD | 1,944,605 | -25,620 | 0.19 | -0.00 | 2021-10-15 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 347,639 | -26,493 | 0.03 | -0.00 | 2021-10-15 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,510,557 | -31,000 | 0.14 | -0.00 | 2021-10-15 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,974,500 | -32,000 | 0.19 | -0.00 | 2021-10-15 | |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,111,350 | -36,960 | 0.11 | -0.00 | 2021-10-15 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 802,565 | -41,500 | 0.08 | -0.00 | 2021-10-15 | |
| 145 | B01907 | CHINA DEMETER SECURITIES LTD | 35,500 | -43,500 | 0.00 | -0.00 | 2021-10-15 | |
| 146 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,317,340 | -46,500 | 4.32 | -0.00 | 2021-10-15 | |
| 147 | B01904 | VALUABLE CAPITAL LTD | 452,432 | -49,500 | 0.04 | -0.00 | 2021-10-15 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,309,200 | -53,000 | 0.12 | -0.01 | 2021-10-15 | |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,334,190 | -60,320 | 0.51 | -0.01 | 2021-10-15 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,619,329 | -61,500 | 0.15 | -0.01 | 2021-10-15 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,540 | -83,061 | 0.06 | -0.01 | 2021-10-15 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,484,754 | -83,954 | 2.24 | -0.01 | 2021-10-15 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,303 | -143,500 | 0.09 | -0.01 | 2021-10-15 | |
| 154 | C00042 | CMB WING LUNG BANK LTD | 2,840,460 | -157,500 | 0.27 | -0.02 | 2021-10-15 | |
| 155 | B01130 | BOCI SECURITIES LTD | 6,149,011 | -159,685 | 0.59 | -0.02 | 2021-10-15 | |
| 156 | B01284 | HANG SENG SECURITIES LTD | 13,387,953 | -202,000 | 1.28 | -0.02 | 2021-10-15 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,164,892 | -282,048 | 1.26 | -0.03 | 2021-10-15 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 1,667,721 | -282,898 | 0.16 | -0.03 | 2021-10-15 | |
| 159 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,024,964 | -317,657 | 0.57 | -0.03 | 2021-10-15 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,340,371 | -613,205 | 2.80 | -0.06 | 2021-10-15 | |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,236,079 | -786,106 | 11.19 | -0.08 | 2021-10-15 | |
| 161 | Total changed named holdings | 805,671,871 | 2,000 | 76.88 | 0.00 | |||
| 225 | Unchanged named holdings | 16,454,717 | 0 | 1.57 | 0.00 | |||
| 386 | Total named holdings | 822,126,588 | 2,000 | 78.45 | 0.00 | |||
| 50 | Unnamed Investor Participants | 251,516 | -1,500 | 0.02 | -0.00 | |||
| 436 | Total securities in CCASS | 822,378,104 | 500 | 78.47 | 0.00 | |||
| Securities not in CCASS | 225,621,896 | -500 | 21.53 | -0.00 | ||||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 8,142,445 |
| Turnover | 2,087,026,035 |
| Average price | 256.314 |
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