BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | 24,383,482 | 2,127,517 | 2.66 | 0.23 | 2018-06-26 |
| 2 | C00010 | CITIBANK N.A. | 158,271,847 | 972,292 | 17.30 | 0.11 | 2018-06-26 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,984,822 | 783,484 | 0.44 | 0.09 | 2018-06-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,320,930 | 453,648 | 1.13 | 0.05 | 2018-06-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,136,166 | 416,755 | 4.50 | 0.05 | 2018-06-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,888,980 | 335,477 | 1.19 | 0.04 | 2018-06-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,431,069 | 160,000 | 2.67 | 0.02 | 2018-06-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,475,469 | 90,752 | 8.90 | 0.01 | 2018-06-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,174,462 | 89,400 | 0.57 | 0.01 | 2018-06-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,350 | 63,250 | 0.07 | 0.01 | 2018-06-26 |
| 11 | B01964 | HALCYON SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.01 | 2018-06-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 794,500 | 28,500 | 0.09 | 0.00 | 2018-06-26 |
| 13 | C00016 | DBS BANK LTD | 2,543,600 | 16,500 | 0.28 | 0.00 | 2018-06-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 680,000 | 15,500 | 0.07 | 0.00 | 2018-06-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 14,000 | 0.04 | 0.00 | 2018-06-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,950 | 12,000 | 0.17 | 0.00 | 2018-06-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,339,200 | 12,000 | 0.36 | 0.00 | 2018-06-26 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 584,000 | 11,500 | 0.06 | 0.00 | 2018-06-26 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 11,000 | 0.00 | 0.00 | 2018-06-26 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 928,000 | 7,000 | 0.10 | 0.00 | 2018-06-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,013,500 | 6,500 | 0.33 | 0.00 | 2018-06-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,601,400 | 5,000 | 0.28 | 0.00 | 2018-06-26 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 958,200 | 5,000 | 0.10 | 0.00 | 2018-06-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,500 | 5,000 | 0.01 | 0.00 | 2018-06-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 676,500 | 3,500 | 0.07 | 0.00 | 2018-06-26 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,135,150 | 3,000 | 0.23 | 0.00 | 2018-06-26 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2018-06-26 |
| 28 | B01740 | WIN SECURITIES LTD | 873,800 | 2,500 | 0.10 | 0.00 | 2018-06-26 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,500 | 2,000 | 0.01 | 0.00 | 2018-06-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,782,760 | 2,000 | 0.19 | 0.00 | 2018-06-26 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2018-06-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 376,629 | 1,500 | 0.04 | 0.00 | 2018-06-26 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,500 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 34 | B01298 | GET NICE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,197 | 1,000 | 0.15 | 0.00 | 2018-06-26 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2018-06-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2018-06-26 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,000 | 500 | 0.03 | 0.00 | 2018-06-26 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,639,000 | 500 | 0.29 | 0.00 | 2018-06-26 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,619,300 | 500 | 0.18 | 0.00 | 2018-06-26 |
| 42 | B01209 | MASON SECURITIES LTD | 594,800 | 500 | 0.07 | 0.00 | 2018-06-26 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,500 | 500 | 0.05 | 0.00 | 2018-06-26 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,500 | 500 | 0.00 | 0.00 | 2018-06-26 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 1,181,000 | 500 | 0.13 | 0.00 | 2018-06-26 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,144 | 280 | 0.00 | 0.00 | 2018-06-26 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 24,034 | 100 | 0.00 | 0.00 | 2018-06-26 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,319,000 | -500 | 0.14 | -0.00 | 2018-06-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,088,250 | -500 | 0.23 | -0.00 | 2018-06-26 |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-06-26 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -500 | 0.00 | -0.00 | 2018-06-26 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,470 | -500 | 0.00 | -0.00 | 2018-06-26 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,471,547 | -500 | 0.16 | -0.00 | 2018-06-26 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -500 | 0.01 | -0.00 | 2018-06-26 |
| 55 | B01427 | TSE'S SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2018-06-26 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,000 | -1,000 | 0.01 | -0.00 | 2018-06-26 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 283,210 | -1,000 | 0.03 | -0.00 | 2018-06-26 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2018-06-26 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 331,500 | -1,000 | 0.04 | -0.00 | 2018-06-26 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2018-06-26 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,500 | -1,000 | 0.02 | -0.00 | 2018-06-26 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-26 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2018-06-26 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 264,500 | -1,000 | 0.03 | -0.00 | 2018-06-26 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,500 | -1,000 | 0.17 | -0.00 | 2018-06-26 |
| 67 | B01416 | VC BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-26 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,700 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 813,615 | -1,500 | 0.09 | -0.00 | 2018-06-26 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | -1,500 | 0.00 | -0.00 | 2018-06-26 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 131,500 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,351,999 | -2,000 | 0.26 | -0.00 | 2018-06-26 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,487,513 | -2,000 | 0.27 | -0.00 | 2018-06-26 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,200,010 | -2,000 | 0.57 | -0.00 | 2018-06-26 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,500 | -2,500 | 0.27 | -0.00 | 2018-06-26 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,262,600 | -2,500 | 0.25 | -0.00 | 2018-06-26 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,714 | -2,500 | 0.18 | -0.00 | 2018-06-26 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,510,548 | -3,000 | 0.17 | -0.00 | 2018-06-26 |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | -4,000 | 0.01 | -0.00 | 2018-06-26 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,154,500 | -5,000 | 0.34 | -0.00 | 2018-06-26 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,100 | -5,000 | 0.02 | -0.00 | 2018-06-26 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 305,500 | -5,000 | 0.03 | -0.00 | 2018-06-26 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,705,150 | -5,209 | 2.04 | -0.00 | 2018-06-26 |
| 86 | B01610 | KGI ASIA LTD | 1,954,200 | -7,000 | 0.21 | -0.00 | 2018-06-26 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 694,100 | -7,500 | 0.08 | -0.00 | 2018-06-26 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,863 | -7,500 | 0.14 | -0.00 | 2018-06-26 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,100 | -8,500 | 0.02 | -0.00 | 2018-06-26 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,700 | -14,000 | 0.13 | -0.00 | 2018-06-26 |
| 91 | B01130 | BOCI SECURITIES LTD | 8,808,787 | -19,000 | 0.96 | -0.00 | 2018-06-26 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,875,400 | -19,500 | 0.53 | -0.00 | 2018-06-26 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2018-06-26 |
| 94 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-26 | |
| 95 | B01297 | ONSHINE SECURITIES LTD | 139,000 | -32,000 | 0.02 | -0.00 | 2018-06-26 |
| 96 | C00012 | DAH SING BANK LTD | 59,700 | -50,000 | 0.01 | -0.01 | 2018-06-26 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 19,293,380 | -51,280 | 2.11 | -0.01 | 2018-06-26 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,000 | -55,000 | 0.00 | -0.01 | 2018-06-26 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,300 | -88,500 | 0.03 | -0.01 | 2018-06-26 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,226 | -137,500 | 0.17 | -0.02 | 2018-06-26 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,740,028 | -138,500 | 0.19 | -0.02 | 2018-06-26 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,377,053 | -141,000 | 0.15 | -0.02 | 2018-06-26 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 758,000 | -238,500 | 0.08 | -0.03 | 2018-06-26 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,346,937 | -423,756 | 0.26 | -0.05 | 2018-06-26 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,604,941 | -435,824 | 1.16 | -0.05 | 2018-06-26 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,669 | -496,000 | 0.11 | -0.05 | 2018-06-26 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,949 | -850,500 | 0.14 | -0.09 | 2018-06-26 |
| 108 | C00093 | BNP PARIBAS | 8,258,282 | -1,093,534 | 0.90 | -0.12 | 2018-06-26 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,467,402 | -1,299,852 | 16.99 | -0.14 | 2018-06-26 |
| 109 | Total changed named holdings | 665,346,684 | -1,000 | 72.72 | -0.00 | ||
| 256 | Unchanged named holdings | 23,483,541 | 0 | 2.57 | 0.00 | ||
| 365 | Total named holdings | 688,830,225 | -1,000 | 75.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 411,006 | 0 | 0.04 | 0.00 | ||
| 419 | Total securities in CCASS | 689,241,231 | -1,000 | 75.33 | -0.00 | ||
| Securities not in CCASS | 225,758,769 | 1,000 | 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 | 2018-06-22 |
| Volume | 5,750,756 |
| Turnover | 280,263,808 |
| Average price | 48.735 |
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