BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | 26,177,157 | 1,846,493 | 2.86 | 0.20 | 2018-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,619,921 | 572,791 | 1.71 | 0.06 | 2018-06-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,751,262 | 409,000 | 0.41 | 0.04 | 2018-06-04 |
| 4 | C00010 | CITIBANK N.A. | 159,322,353 | 232,798 | 17.41 | 0.03 | 2018-06-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,014,069 | 208,500 | 2.62 | 0.02 | 2018-06-04 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 370,500 | 206,500 | 0.04 | 0.02 | 2018-06-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,403,031 | 134,435 | 0.15 | 0.01 | 2018-06-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,000 | 56,500 | 0.07 | 0.01 | 2018-06-04 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 1,178,500 | 50,000 | 0.13 | 0.01 | 2018-06-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,603 | 45,000 | 0.04 | 0.00 | 2018-06-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,000 | 30,000 | 0.04 | 0.00 | 2018-06-04 |
| 12 | B01610 | KGI ASIA LTD | 1,606,700 | 22,000 | 0.18 | 0.00 | 2018-06-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | 16,000 | 0.28 | 0.00 | 2018-06-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500,200 | 15,000 | 0.27 | 0.00 | 2018-06-04 |
| 15 | C00102 | MACQUARIE BANK LTD | 443,255 | 13,500 | 0.05 | 0.00 | 2018-06-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,553 | 11,000 | 0.18 | 0.00 | 2018-06-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,500 | 10,500 | 0.02 | 0.00 | 2018-06-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,934,000 | 8,500 | 0.32 | 0.00 | 2018-06-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,263,500 | 7,500 | 0.36 | 0.00 | 2018-06-04 |
| 20 | B01740 | WIN SECURITIES LTD | 861,300 | 6,000 | 0.09 | 0.00 | 2018-06-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,654,469 | 5,150 | 0.18 | 0.00 | 2018-06-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,000 | 5,000 | 0.09 | 0.00 | 2018-06-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,334,216 | 3,500 | 0.58 | 0.00 | 2018-06-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 313,500 | 3,000 | 0.03 | 0.00 | 2018-06-04 |
| 25 | C00095 | EFG BANK AG | 452,896 | 2,520 | 0.05 | 0.00 | 2018-06-04 |
| 26 | B01209 | MASON SECURITIES LTD | 593,800 | 2,500 | 0.06 | 0.00 | 2018-06-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,707,490 | 2,000 | 0.19 | 0.00 | 2018-06-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,707,175 | 2,000 | 0.41 | 0.00 | 2018-06-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 663,500 | 1,500 | 0.07 | 0.00 | 2018-06-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2018-06-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 1,500 | 0.01 | 0.00 | 2018-06-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 665,000 | 1,000 | 0.07 | 0.00 | 2018-06-04 |
| 33 | B01450 | DL BROKERAGE LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,970 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,873,400 | 1,000 | 0.53 | 0.00 | 2018-06-04 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,500 | 1,000 | 0.03 | 0.00 | 2018-06-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,556,000 | 1,000 | 0.17 | 0.00 | 2018-06-04 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2018-06-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 500 | 0.03 | 0.00 | 2018-06-04 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 500 | 0.00 | 0.00 | 2018-06-04 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,600 | 500 | 0.01 | 0.00 | 2018-06-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2018-06-04 |
| 44 | B01340 | LEHIN SECURITIES LTD | 11,051 | 34 | 0.00 | 0.00 | 2018-06-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 21,701 | -409 | 0.00 | -0.00 | 2018-06-04 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,800 | -500 | 0.00 | -0.00 | 2018-06-04 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-06-04 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,544 | -500 | 0.00 | -0.00 | 2018-06-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 340,500 | -1,000 | 0.04 | -0.00 | 2018-06-04 |
| 50 | B01173 | RIFA SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2018-06-04 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 911,000 | -1,000 | 0.10 | -0.00 | 2018-06-04 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 588,000 | -1,000 | 0.06 | -0.00 | 2018-06-04 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,700 | -1,500 | 0.13 | -0.00 | 2018-06-04 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,622,300 | -1,500 | 0.18 | -0.00 | 2018-06-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,600 | -2,000 | 0.02 | -0.00 | 2018-06-04 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,576,400 | -2,000 | 0.28 | -0.00 | 2018-06-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 748,875 | -2,000 | 0.08 | -0.00 | 2018-06-04 |
| 59 | B01831 | NERICO BROTHERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,488,352 | -2,500 | 0.16 | -0.00 | 2018-06-04 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2018-06-04 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,182,000 | -3,000 | 0.35 | -0.00 | 2018-06-04 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 547,600 | -3,000 | 0.06 | -0.00 | 2018-06-04 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,443,405 | -4,894 | 2.02 | -0.00 | 2018-06-04 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2018-06-04 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 276,446 | -5,000 | 0.03 | -0.00 | 2018-06-04 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 282,500 | -5,000 | 0.03 | -0.00 | 2018-06-04 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 304,000 | -5,500 | 0.03 | -0.00 | 2018-06-04 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,965,950 | -6,000 | 0.21 | -0.00 | 2018-06-04 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,420,699 | -8,000 | 0.26 | -0.00 | 2018-06-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,897 | -8,000 | 0.15 | -0.00 | 2018-06-04 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,001 | -9,901 | 0.01 | -0.00 | 2018-06-04 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 124,500 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 75 | B01252 | CORPORATE BROKERS LTD | 12,000 | -10,500 | 0.00 | -0.00 | 2018-06-04 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,500 | -13,000 | 0.04 | -0.00 | 2018-06-04 |
| 77 | C00093 | BNP PARIBAS | 7,401,548 | -14,472 | 0.81 | -0.00 | 2018-06-04 |
| 78 | B01130 | BOCI SECURITIES LTD | 8,763,489 | -20,000 | 0.96 | -0.00 | 2018-06-04 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 716,600 | -20,000 | 0.08 | -0.00 | 2018-06-04 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,450 | -20,500 | 0.03 | -0.00 | 2018-06-04 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,949 | -24,000 | 0.13 | -0.00 | 2018-06-04 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 19,080,320 | -34,000 | 2.09 | -0.00 | 2018-06-04 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,500 | -50,000 | 0.00 | -0.01 | 2018-06-04 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 0 | -55,000 | -0.01 | 2018-06-04 | |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -62,000 | -0.01 | 2018-06-04 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,998,484 | -116,856 | 0.98 | -0.01 | 2018-06-04 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,277,258 | -119,930 | 8.88 | -0.01 | 2018-06-04 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,666,263 | -166,000 | 0.29 | -0.02 | 2018-06-04 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 821,354 | -169,557 | 0.09 | -0.02 | 2018-06-04 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,131,808 | -206,604 | 0.23 | -0.02 | 2018-06-04 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,220,400 | -550,844 | 5.16 | -0.06 | 2018-06-04 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 9,976,319 | -978,856 | 1.09 | -0.11 | 2018-06-04 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,770,865 | -1,207,898 | 16.48 | -0.13 | 2018-06-04 |
| 93 | Total changed named holdings | 652,904,348 | 0 | 71.36 | 0.00 | ||
| 272 | Unchanged named holdings | 35,940,377 | 0 | 3.93 | 0.00 | ||
| 365 | Total named holdings | 688,844,725 | 0 | 75.28 | 0.00 | ||
| 53 | Unnamed Investor Participants | 396,506 | 0 | 0.04 | 0.00 | ||
| 418 | Total securities in CCASS | 689,241,231 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 225,758,769 | 0 | 24.67 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 6,629,290 |
| Turnover | 335,426,757 |
| Average price | 50.598 |
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