BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | 1,706,194,316 | 9,359,368 | 46.32 | 0.25 | 2026-03-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,358,922 | 2,298,500 | 0.34 | 0.06 | 2026-03-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,641,589 | 1,250,533 | 3.06 | 0.03 | 2026-03-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,357,530 | 1,061,749 | 0.44 | 0.03 | 2026-03-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 81,891,605 | 588,450 | 2.22 | 0.02 | 2026-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,583,501 | 572,310 | 0.50 | 0.02 | 2026-03-26 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 67,929,128 | 530,300 | 1.84 | 0.01 | 2026-03-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 20,076,270 | 477,703 | 0.55 | 0.01 | 2026-03-26 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 844,650 | 278,200 | 0.02 | 0.01 | 2026-03-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,736,942 | 156,800 | 0.21 | 0.00 | 2026-03-26 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,867,174 | 108,300 | 7.65 | 0.00 | 2026-03-26 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,214,310 | 106,800 | 0.11 | 0.00 | 2026-03-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,247,339 | 58,600 | 0.03 | 0.00 | 2026-03-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 399,600 | 54,200 | 0.01 | 0.00 | 2026-03-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,332,855 | 45,000 | 0.09 | 0.00 | 2026-03-26 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,800 | 36,800 | 0.02 | 0.00 | 2026-03-26 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 365,100 | 19,100 | 0.01 | 0.00 | 2026-03-26 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,096,770 | 17,200 | 0.06 | 0.00 | 2026-03-26 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,714,629 | 11,300 | 0.07 | 0.00 | 2026-03-26 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,920 | 10,000 | 0.00 | 0.00 | 2026-03-26 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,815,081 | 6,500 | 0.27 | 0.00 | 2026-03-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,871,889 | 6,120 | 0.19 | 0.00 | 2026-03-26 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 721,800 | 4,400 | 0.02 | 0.00 | 2026-03-26 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 208,800 | 3,500 | 0.01 | 0.00 | 2026-03-26 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 429,200 | 3,400 | 0.01 | 0.00 | 2026-03-26 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,000 | 3,200 | 0.01 | 0.00 | 2026-03-26 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,122,414 | 2,500 | 0.03 | 0.00 | 2026-03-26 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 2,300 | 0.00 | 0.00 | 2026-03-26 | |
| 29 | B02075 | INNOVAX SECURITIES LTD | 16,000 | 2,100 | 0.00 | 0.00 | 2026-03-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 101,800 | 1,500 | 0.00 | 0.00 | 2026-03-26 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,900 | 1,400 | 0.00 | 0.00 | 2026-03-26 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 67,800 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2026-03-26 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,700 | 800 | 0.00 | 0.00 | 2026-03-26 | |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 65,500 | 800 | 0.00 | 0.00 | 2026-03-26 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 61,700 | 600 | 0.00 | 0.00 | 2026-03-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,700 | 600 | 0.00 | 0.00 | 2026-03-26 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 41,200 | 400 | 0.00 | 0.00 | 2026-03-26 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 74,200 | 300 | 0.00 | 0.00 | 2026-03-26 | |
| 40 | B01173 | RIFA SECURITIES LTD | 44,200 | 300 | 0.00 | 0.00 | 2026-03-26 | |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2026-03-26 | |
| 42 | B01833 | CTBC ASIA LTD | 126,500 | 200 | 0.00 | 0.00 | 2026-03-26 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | 200 | 0.00 | 0.00 | 2026-03-26 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 62,200 | 200 | 0.00 | 0.00 | 2026-03-26 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,700 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 87,400 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,100 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 20,615 | 42 | 0.00 | 0.00 | 2026-03-26 | |
| 49 | B02009 | GOLDEN RICH SECURITIES LTD | 3 | 3 | 0.00 | 0.00 | 2026-03-26 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 3,500 | 1 | 0.00 | 0.00 | 2026-03-26 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 8,077 | -3 | 0.00 | -0.00 | 2026-03-26 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 21,874 | -12 | 0.00 | -0.00 | 2026-03-26 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,506 | -23 | 0.00 | -0.00 | 2026-03-26 | |
| 54 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 1,000 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,000 | -100 | 0.01 | -0.00 | 2026-03-26 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 375,000 | -100 | 0.01 | -0.00 | 2026-03-26 | |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,800 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,400 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 40,700 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,600 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 46,800 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 19,400 | -100 | 0.00 | -0.00 | 2026-03-26 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51 | -120 | 0.00 | -0.00 | 2026-03-26 | |
| 66 | B01705 | HENIK SECURITIES LTD | 46,300 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 67 | B01209 | MASON SECURITIES LTD | 38,800 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 69 | B01755 | T G SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,600 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,106,250 | -200 | 0.03 | -0.00 | 2026-03-26 | |
| 73 | B02219 | TRADEGO MARKETS LIMITED | 1,600 | -300 | 0.00 | -0.00 | 2026-03-26 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,719 | -400 | 0.00 | -0.00 | 2026-03-26 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 5,300 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 115,500 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 78 | B01184 | QUAM SECURITIES LTD | 110,200 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 79 | B01458 | YICKO SECURITIES LTD | 53,600 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 199,200 | -600 | 0.01 | -0.00 | 2026-03-26 | |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,300 | -700 | 0.00 | -0.00 | 2026-03-26 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,900 | -700 | 0.00 | -0.00 | 2026-03-26 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | -700 | 0.00 | -0.00 | 2026-03-26 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,644,901 | -800 | 0.10 | -0.00 | 2026-03-26 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 106,800 | -900 | 0.00 | -0.00 | 2026-03-26 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 225,100 | -900 | 0.01 | -0.00 | 2026-03-26 | |
| 87 | B02102 | ZINVEST GLOBAL LTD | 63,200 | -900 | 0.00 | -0.00 | 2026-03-26 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,631,644 | -1,000 | 0.13 | -0.00 | 2026-03-26 | |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 22,290 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 93 | B02206 | ZIRCON SECURITIES (HK) LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 150,600 | -1,100 | 0.00 | -0.00 | 2026-03-26 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 30,900 | -1,100 | 0.00 | -0.00 | 2026-03-26 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,001,060 | -1,300 | 0.05 | -0.00 | 2026-03-26 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 39,700 | -1,500 | 0.00 | -0.00 | 2026-03-26 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 152,600 | -1,600 | 0.00 | -0.00 | 2026-03-26 | |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,507 | -1,600 | 0.00 | -0.00 | 2026-03-26 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,603 | -1,800 | 0.02 | -0.00 | 2026-03-26 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,300 | -1,900 | 0.00 | -0.00 | 2026-03-26 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,316,400 | -2,000 | 0.04 | -0.00 | 2026-03-26 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,600 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 52,300 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 106 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,746,750 | -2,700 | 0.05 | -0.00 | 2026-03-26 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,279,400 | -2,800 | 0.06 | -0.00 | 2026-03-26 | |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 232,906 | -3,000 | 0.01 | -0.00 | 2026-03-26 | |
| 109 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 34,800 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 62,400 | -3,200 | 0.00 | -0.00 | 2026-03-26 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,080 | -3,700 | 0.01 | -0.00 | 2026-03-26 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 1,115,740 | -3,900 | 0.03 | -0.00 | 2026-03-26 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,280 | -4,200 | 0.01 | -0.00 | 2026-03-26 | |
| 115 | B01814 | WELL LINK SECURITIES LTD | 358,200 | -4,400 | 0.01 | -0.00 | 2026-03-26 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,800 | -5,700 | 0.02 | -0.00 | 2026-03-26 | |
| 117 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 897,200 | -5,700 | 0.02 | -0.00 | 2026-03-26 | |
| 118 | B01610 | KGI ASIA LTD | 1,882,492 | -6,900 | 0.05 | -0.00 | 2026-03-26 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,800 | -7,600 | 0.00 | -0.00 | 2026-03-26 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,340 | -7,900 | 0.03 | -0.00 | 2026-03-26 | |
| 121 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 23,240 | -9,000 | 0.00 | -0.00 | 2026-03-26 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 726,000 | -9,000 | 0.02 | -0.00 | 2026-03-26 | |
| 123 | B02175 | WEBULL SECURITIES LTD | 428,165 | -9,100 | 0.01 | -0.00 | 2026-03-26 | |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 1,440,668 | -10,000 | 0.04 | -0.00 | 2026-03-26 | |
| 125 | B01401 | MEGABASE SECURITIES LTD | 237,700 | -10,000 | 0.01 | -0.00 | 2026-03-26 | |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 1,681,250 | -10,700 | 0.05 | -0.00 | 2026-03-26 | |
| 127 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 15,834 | -10,843 | 0.00 | -0.00 | 2026-03-26 | |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,243,151 | -12,200 | 0.06 | -0.00 | 2026-03-26 | |
| 129 | B02159 | USMART SECURITIES LTD | 311,499 | -14,100 | 0.01 | -0.00 | 2026-03-26 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 1,587,543 | -14,400 | 0.04 | -0.00 | 2026-03-26 | |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,400 | -15,600 | 0.01 | -0.00 | 2026-03-26 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,278,900 | -17,100 | 0.06 | -0.00 | 2026-03-26 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,070,957 | -18,600 | 0.06 | -0.00 | 2026-03-26 | |
| 134 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,809,700 | -19,000 | 0.13 | -0.00 | 2026-03-26 | |
| 135 | B01123 | HING WONG SECURITIES LTD | 180,700 | -20,000 | 0.00 | -0.00 | 2026-03-26 | |
| 136 | B01885 | HAFOO SECURITIES LTD | 996,200 | -24,000 | 0.03 | -0.00 | 2026-03-26 | |
| 137 | B01904 | VALUABLE CAPITAL LTD | 1,087,760 | -26,800 | 0.03 | -0.00 | 2026-03-26 | |
| 138 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,424,770 | -28,100 | 0.07 | -0.00 | 2026-03-26 | |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,412,300 | -31,200 | 0.12 | -0.00 | 2026-03-26 | |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 885,286 | -32,000 | 0.02 | -0.00 | 2026-03-26 | |
| 141 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,600 | -35,800 | 0.00 | -0.00 | 2026-03-26 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,800 | -39,300 | 0.04 | -0.00 | 2026-03-26 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,105 | -41,240 | 0.05 | -0.00 | 2026-03-26 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 2,350,330 | -43,860 | 0.06 | -0.00 | 2026-03-26 | |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,421,530 | -47,516 | 0.07 | -0.00 | 2026-03-26 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,917,080 | -49,600 | 0.11 | -0.00 | 2026-03-26 | |
| 147 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,665,833 | -49,700 | 0.10 | -0.00 | 2026-03-26 | |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,043,588 | -51,331 | 0.08 | -0.00 | 2026-03-26 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,854,700 | -54,000 | 0.05 | -0.00 | 2026-03-26 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,480,540 | -63,800 | 0.20 | -0.00 | 2026-03-26 | |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,248,733 | -65,770 | 0.14 | -0.00 | 2026-03-26 | |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,892,940 | -73,600 | 0.73 | -0.00 | 2026-03-26 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,382,750 | -86,900 | 0.28 | -0.00 | 2026-03-26 | |
| 154 | B02195 | LONG BRIDGE HK LTD | 1,986,329 | -89,308 | 0.05 | -0.00 | 2026-03-26 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 5,794,550 | -91,269 | 0.16 | -0.00 | 2026-03-26 | |
| 156 | C00016 | DBS BANK LTD | 24,272,901 | -105,695 | 0.66 | -0.00 | 2026-03-26 | |
| 157 | C00111 | SOCIETE GENERALE | 2,130,031 | -106,354 | 0.06 | -0.00 | 2026-03-26 | |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,747,243 | -149,440 | 0.18 | -0.00 | 2026-03-26 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 35,712,497 | -177,080 | 0.97 | -0.00 | 2026-03-26 | |
| 160 | C00093 | BNP PARIBAS | 39,170,197 | -204,021 | 1.06 | -0.01 | 2026-03-26 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,697,625 | -248,900 | 0.10 | -0.01 | 2026-03-26 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,377,431 | -289,406 | 1.83 | -0.01 | 2026-03-26 | |
| 163 | B01130 | BOCI SECURITIES LTD | 18,227,422 | -321,667 | 0.49 | -0.01 | 2026-03-26 | |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,404 | -706,630 | 0.00 | -0.02 | 2026-03-26 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,129,194 | -855,894 | 3.07 | -0.02 | 2026-03-26 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,017,636 | -938,444 | 2.88 | -0.03 | 2026-03-26 | |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,981,660 | -1,519,627 | 0.68 | -0.04 | 2026-03-26 | |
| 168 | C00010 | CITIBANK N.A. | 698,849,957 | -10,134,626 | 18.97 | -0.28 | 2026-03-26 | |
| 168 | Total changed named holdings | 3,637,074,351 | -3,000 | 98.74 | -0.00 | |||
| 168 | Unchanged named holdings | 43,567,633 | 0 | 1.18 | 0.00 | |||
| 336 | Total named holdings | 3,680,641,984 | -3,000 | 99.93 | 0.00 | |||
| 65 | Unnamed Investor Participants | 815,717 | 0 | 0.02 | 0.00 | |||
| 401 | Total securities in CCASS | 3,681,457,701 | -3,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 1,942,299 | 3,000 | 0.05 | 0.00 | ||||
| Issued securities | 3,683,400,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 46,800,832 |
| Turnover | 4,903,844,180 |
| Average price | 104.781 |
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