BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,189,114 | 877,368 | 2.97 | 0.10 | 2018-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,187,573 | 641,383 | 4.72 | 0.07 | 2018-01-26 |
| 3 | C00010 | CITIBANK N.A. | 152,962,584 | 594,133 | 16.72 | 0.06 | 2018-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,743,264 | 459,797 | 17.79 | 0.05 | 2018-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,279,445 | 246,275 | 1.01 | 0.03 | 2018-01-26 |
| 6 | C00093 | BNP PARIBAS | 8,228,781 | 214,983 | 0.90 | 0.02 | 2018-01-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,703,500 | 183,000 | 0.51 | 0.02 | 2018-01-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,091,000 | 110,000 | 0.34 | 0.01 | 2018-01-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,772,000 | 108,500 | 0.19 | 0.01 | 2018-01-26 |
| 10 | B01138 | CLSA LTD | 389,000 | 100,000 | 0.04 | 0.01 | 2018-01-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,460,143 | 82,470 | 1.14 | 0.01 | 2018-01-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,015,274 | 42,200 | 1.97 | 0.00 | 2018-01-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,226,000 | 36,000 | 0.24 | 0.00 | 2018-01-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | 33,000 | 0.05 | 0.00 | 2018-01-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,045,363 | 32,000 | 0.11 | 0.00 | 2018-01-26 |
| 16 | B01610 | KGI ASIA LTD | 1,412,200 | 31,500 | 0.15 | 0.00 | 2018-01-26 |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2018-01-26 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,230,500 | 29,000 | 0.24 | 0.00 | 2018-01-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,500 | 23,500 | 0.11 | 0.00 | 2018-01-26 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,600 | 16,500 | 0.06 | 0.00 | 2018-01-26 |
| 21 | C00016 | DBS BANK LTD | 2,819,645 | 15,000 | 0.31 | 0.00 | 2018-01-26 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 346,400 | 14,500 | 0.04 | 0.00 | 2018-01-26 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 666,000 | 13,000 | 0.07 | 0.00 | 2018-01-26 |
| 24 | B01821 | GETTA SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2018-01-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 664,600 | 12,000 | 0.07 | 0.00 | 2018-01-26 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 43,500 | 11,000 | 0.00 | 0.00 | 2018-01-26 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,500 | 10,000 | 0.03 | 0.00 | 2018-01-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,500 | 8,500 | 0.02 | 0.00 | 2018-01-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,532,401 | 8,000 | 0.17 | 0.00 | 2018-01-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,349,500 | 7,500 | 0.26 | 0.00 | 2018-01-26 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 157,500 | 7,500 | 0.02 | 0.00 | 2018-01-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,053 | 7,500 | 0.18 | 0.00 | 2018-01-26 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 284,000 | 7,000 | 0.03 | 0.00 | 2018-01-26 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,500 | 6,500 | 0.01 | 0.00 | 2018-01-26 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | 6,500 | 0.01 | 0.00 | 2018-01-26 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,178,521 | 6,000 | 0.68 | 0.00 | 2018-01-26 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 192,000 | 5,500 | 0.02 | 0.00 | 2018-01-26 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 5,000 | 0.03 | 0.00 | 2018-01-26 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,380,800 | 5,000 | 0.26 | 0.00 | 2018-01-26 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2018-01-26 |
| 41 | B01576 | SIU ON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-01-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,811,018 | 4,979 | 8.83 | 0.00 | 2018-01-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,888,659 | 4,500 | 0.53 | 0.00 | 2018-01-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,467,811 | 4,500 | 0.16 | 0.00 | 2018-01-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 24,500 | 4,500 | 0.00 | 0.00 | 2018-01-26 |
| 46 | B01606 | EWARTON SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 376,629 | 3,500 | 0.04 | 0.00 | 2018-01-26 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,950 | 3,000 | 0.15 | 0.00 | 2018-01-26 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,000 | 3,000 | 0.03 | 0.00 | 2018-01-26 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,100 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 337,828 | 2,500 | 0.04 | 0.00 | 2018-01-26 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 263,500 | 2,500 | 0.03 | 0.00 | 2018-01-26 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 167,500 | 2,000 | 0.02 | 0.00 | 2018-01-26 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,100 | 2,000 | 0.02 | 0.00 | 2018-01-26 |
| 56 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,634,900 | 2,000 | 0.62 | 0.00 | 2018-01-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,397 | 2,000 | 0.15 | 0.00 | 2018-01-26 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2018-01-26 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,205,000 | 1,500 | 0.13 | 0.00 | 2018-01-26 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2018-01-26 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,500 | 1,000 | 0.01 | 0.00 | 2018-01-26 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,500 | 1,000 | 0.01 | 0.00 | 2018-01-26 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2018-01-26 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 70 | B01740 | WIN SECURITIES LTD | 798,800 | 1,000 | 0.09 | 0.00 | 2018-01-26 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2018-01-26 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502 | 500 | 0.00 | 0.00 | 2018-01-26 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,500 | 500 | 0.11 | 0.00 | 2018-01-26 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,467,000 | 500 | 0.27 | 0.00 | 2018-01-26 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-01-26 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 500 | 0.00 | 0.00 | 2018-01-26 |
| 78 | B01868 | JIMEI SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2018-01-26 |
| 79 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-26 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,600 | 500 | 0.02 | 0.00 | 2018-01-26 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,100 | 500 | 0.01 | 0.00 | 2018-01-26 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 76,500 | 500 | 0.01 | 0.00 | 2018-01-26 |
| 83 | B01708 | ROSA SECURITIES LTD | 287,500 | 500 | 0.03 | 0.00 | 2018-01-26 |
| 84 | B01290 | SPS SECURITIES LTD | 46,500 | 500 | 0.01 | 0.00 | 2018-01-26 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2018-01-26 |
| 86 | B01458 | YICKO SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-01-26 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 19,325 | 145 | 0.00 | 0.00 | 2018-01-26 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,256 | 102 | 0.00 | 0.00 | 2018-01-26 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,500 | -250 | 0.00 | -0.00 | 2018-01-26 |
| 90 | B01483 | BULLISH SECURITIES LTD | 204,500 | -500 | 0.02 | -0.00 | 2018-01-26 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 389,500 | -500 | 0.04 | -0.00 | 2018-01-26 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-01-26 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 61,500 | -500 | 0.01 | -0.00 | 2018-01-26 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 296,250 | -500 | 0.03 | -0.00 | 2018-01-26 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 82,500 | -500 | 0.01 | -0.00 | 2018-01-26 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2018-01-26 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2018-01-26 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | -500 | 0.01 | -0.00 | 2018-01-26 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,449 | -600 | 0.18 | -0.00 | 2018-01-26 |
| 100 | C00018 | HANG SENG BANK LTD | 9,045,916 | -900 | 0.99 | -0.00 | 2018-01-26 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-26 |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2018-01-26 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,368 | -1,000 | 0.12 | -0.00 | 2018-01-26 |
| 104 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2018-01-26 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2018-01-26 |
| 106 | B01964 | HALCYON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-26 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,500 | -1,000 | 0.02 | -0.00 | 2018-01-26 |
| 108 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2018-01-26 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2018-01-26 |
| 110 | B01209 | MASON SECURITIES LTD | 634,800 | -1,500 | 0.07 | -0.00 | 2018-01-26 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 112,500 | -2,000 | 0.01 | -0.00 | 2018-01-26 |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,500 | -2,500 | 0.01 | -0.00 | 2018-01-26 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,800 | -2,500 | 0.00 | -0.00 | 2018-01-26 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,300 | -2,500 | 0.01 | -0.00 | 2018-01-26 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 360,500 | -3,000 | 0.04 | -0.00 | 2018-01-26 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2018-01-26 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -3,500 | 0.02 | -0.00 | 2018-01-26 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,353,681 | -4,000 | 1.90 | -0.00 | 2018-01-26 |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,500 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 121 | C00095 | EFG BANK AG | 506,546 | -4,800 | 0.06 | -0.00 | 2018-01-26 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 910,213 | -5,500 | 0.10 | -0.00 | 2018-01-26 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,236,100 | -6,000 | 0.24 | -0.00 | 2018-01-26 |
| 124 | B01970 | YUE KUN RESEARCH LTD | 5,476 | -6,500 | 0.00 | -0.00 | 2018-01-26 |
| 125 | B01695 | DAH SING SECURITIES LTD | 576,500 | -7,000 | 0.06 | -0.00 | 2018-01-26 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,466,400 | -7,500 | 0.27 | -0.00 | 2018-01-26 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,106 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 669,015 | -10,500 | 0.07 | -0.00 | 2018-01-26 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 3,735,284 | -10,500 | 0.41 | -0.00 | 2018-01-26 |
| 130 | B01297 | ONSHINE SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2018-01-26 |
| 131 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,650 | -14,000 | 0.08 | -0.00 | 2018-01-26 |
| 132 | B01130 | BOCI SECURITIES LTD | 10,956,097 | -16,400 | 1.20 | -0.00 | 2018-01-26 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 132,500 | -18,000 | 0.01 | -0.00 | 2018-01-26 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,490 | -20,254 | 0.20 | -0.00 | 2018-01-26 |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,000 | -23,500 | 0.13 | -0.00 | 2018-01-26 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 591,200 | -27,500 | 0.06 | -0.00 | 2018-01-26 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,510,700 | -29,000 | 0.27 | -0.00 | 2018-01-26 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,249,300 | -30,500 | 0.14 | -0.00 | 2018-01-26 |
| 139 | C00102 | MACQUARIE BANK LTD | 923,391 | -40,000 | 0.10 | -0.00 | 2018-01-26 |
| 140 | B01184 | QUAM SECURITIES LTD | 692,640 | -40,500 | 0.08 | -0.00 | 2018-01-26 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 420,500 | -46,500 | 0.05 | -0.01 | 2018-01-26 |
| 142 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2018-01-26 | |
| 143 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,194,569 | -102,500 | 1.77 | -0.01 | 2018-01-26 |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,124,500 | -140,000 | 0.12 | -0.02 | 2018-01-26 |
| 145 | B02013 | ACU SECURITIES LTD | 6,500 | -150,000 | 0.00 | -0.02 | 2018-01-26 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,866,983 | -162,139 | 0.42 | -0.02 | 2018-01-26 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,257 | -271,958 | 0.08 | -0.03 | 2018-01-26 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,013 | -536,000 | 0.26 | -0.06 | 2018-01-26 |
| 149 | C00074 | DEUTSCHE BANK AG | 12,641,504 | -2,270,534 | 1.38 | -0.25 | 2018-01-26 |
| 149 | Total changed named holdings | 676,641,234 | 12,000 | 73.95 | 0.00 | ||
| 227 | Unchanged named holdings | 12,156,602 | 0 | 1.33 | 0.00 | ||
| 376 | Total named holdings | 688,797,836 | 12,000 | 75.28 | 0.00 | ||
| 53 | Unnamed Investor Participants | 416,006 | -8,000 | 0.05 | -0.00 | ||
| 429 | Total securities in CCASS | 689,213,842 | 4,000 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,786,158 | -4,000 | 24.68 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 8,870,923 |
| Turnover | 667,379,688 |
| Average price | 75.232 |
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