BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,572,297 | 1,387,788 | 4.65 | 0.15 | 2019-01-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,538 | 380,847 | 0.07 | 0.04 | 2019-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,558 | 340,088 | 0.19 | 0.04 | 2019-01-24 |
| 4 | C00010 | CITIBANK N.A. | 167,021,069 | 207,233 | 18.25 | 0.02 | 2019-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,992,260 | 90,649 | 15.85 | 0.01 | 2019-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,476,825 | 39,000 | 0.27 | 0.00 | 2019-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,340,104 | 33,000 | 2.11 | 0.00 | 2019-01-24 |
| 8 | C00093 | BNP PARIBAS | 8,434,414 | 28,652 | 0.92 | 0.00 | 2019-01-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,100 | 23,000 | 0.02 | 0.00 | 2019-01-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,816,224 | 22,000 | 0.31 | 0.00 | 2019-01-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 923,200 | 20,000 | 0.10 | 0.00 | 2019-01-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,505 | 20,000 | 0.17 | 0.00 | 2019-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,682,883 | 19,821 | 0.18 | 0.00 | 2019-01-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,067 | 16,000 | 0.20 | 0.00 | 2019-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,097,900 | 14,500 | 0.34 | 0.00 | 2019-01-24 |
| 16 | B01648 | STELLAR SECURITIES LTD | 27,000 | 14,500 | 0.00 | 0.00 | 2019-01-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,500 | 14,000 | 0.01 | 0.00 | 2019-01-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,602,500 | 11,000 | 0.39 | 0.00 | 2019-01-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,046,600 | 10,000 | 0.22 | 0.00 | 2019-01-24 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,172,400 | 10,000 | 0.24 | 0.00 | 2019-01-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,677,205 | 10,000 | 0.29 | 0.00 | 2019-01-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,564,600 | 9,500 | 0.17 | 0.00 | 2019-01-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,770,151 | 8,500 | 0.96 | 0.00 | 2019-01-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,753 | 8,000 | 0.16 | 0.00 | 2019-01-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,833,242 | 7,500 | 0.20 | 0.00 | 2019-01-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,833,543 | 6,802 | 8.72 | 0.00 | 2019-01-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,289,413 | 6,000 | 0.14 | 0.00 | 2019-01-24 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 820,500 | 5,500 | 0.09 | 0.00 | 2019-01-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 927,500 | 5,000 | 0.10 | 0.00 | 2019-01-24 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 512,750 | 4,000 | 0.06 | 0.00 | 2019-01-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 90,500 | 4,000 | 0.01 | 0.00 | 2019-01-24 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,500 | 3,000 | 0.01 | 0.00 | 2019-01-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,255,500 | 3,000 | 0.14 | 0.00 | 2019-01-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,458,000 | 3,000 | 0.27 | 0.00 | 2019-01-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,390,800 | 2,500 | 0.15 | 0.00 | 2019-01-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 620,600 | 2,000 | 0.07 | 0.00 | 2019-01-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,095,315 | 2,000 | 0.12 | 0.00 | 2019-01-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,000 | 2,000 | 0.03 | 0.00 | 2019-01-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,600 | 1,500 | 0.02 | 0.00 | 2019-01-24 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-01-24 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 302,000 | 1,500 | 0.03 | 0.00 | 2019-01-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,500 | 1,500 | 0.04 | 0.00 | 2019-01-24 |
| 44 | C00016 | DBS BANK LTD | 2,557,371 | 1,000 | 0.28 | 0.00 | 2019-01-24 |
| 45 | B01209 | MASON SECURITIES LTD | 608,800 | 1,000 | 0.07 | 0.00 | 2019-01-24 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,159,500 | 500 | 0.35 | 0.00 | 2019-01-24 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,729,450 | 500 | 0.19 | 0.00 | 2019-01-24 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 500 | 0.01 | 0.00 | 2019-01-24 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,900 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,500 | 500 | 0.03 | 0.00 | 2019-01-24 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 19,500 | 500 | 0.00 | 0.00 | 2019-01-24 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,850 | 500 | 0.06 | 0.00 | 2019-01-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 11,201 | 145 | 0.00 | 0.00 | 2019-01-24 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,500 | -500 | 0.00 | -0.00 | 2019-01-24 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,500 | -500 | 0.04 | -0.00 | 2019-01-24 |
| 59 | B01943 | PO SANG SECURITIES LTD | 0 | -500 | -0.00 | 2019-01-24 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,600 | -500 | 0.01 | -0.00 | 2019-01-24 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2019-01-24 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,500 | -1,000 | 0.03 | -0.00 | 2019-01-24 |
| 63 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 271,000 | -1,000 | 0.03 | -0.00 | 2019-01-24 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,500 | -1,000 | 0.02 | -0.00 | 2019-01-24 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2019-01-24 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,500 | -1,500 | 0.02 | -0.00 | 2019-01-24 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 300,500 | -1,500 | 0.03 | -0.00 | 2019-01-24 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,500 | -1,500 | 0.01 | -0.00 | 2019-01-24 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 107,500 | -2,000 | 0.01 | -0.00 | 2019-01-24 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2019-01-24 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 356,624 | -3,000 | 0.04 | -0.00 | 2019-01-24 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,500 | -3,000 | 0.04 | -0.00 | 2019-01-24 |
| 79 | B01610 | KGI ASIA LTD | 806,700 | -3,500 | 0.09 | -0.00 | 2019-01-24 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,119,450 | -4,000 | 0.12 | -0.00 | 2019-01-24 |
| 81 | B01450 | DL BROKERAGE LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2019-01-24 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -4,500 | 0.01 | -0.00 | 2019-01-24 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,500 | -5,500 | 0.20 | -0.00 | 2019-01-24 |
| 84 | B01695 | DAH SING SECURITIES LTD | 709,340 | -8,500 | 0.08 | -0.00 | 2019-01-24 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,653,727 | -9,000 | 1.82 | -0.00 | 2019-01-24 |
| 86 | B01606 | EWARTON SECURITIES LTD | 5,500 | -9,000 | 0.00 | -0.00 | 2019-01-24 |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,291,845 | -10,500 | 0.25 | -0.00 | 2019-01-24 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | -10,500 | 0.01 | -0.00 | 2019-01-24 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,031 | -12,000 | 0.12 | -0.00 | 2019-01-24 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,549 | -18,000 | 0.19 | -0.00 | 2019-01-24 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 555,000 | -20,000 | 0.06 | -0.00 | 2019-01-24 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,057,500 | -20,000 | 0.12 | -0.00 | 2019-01-24 |
| 95 | B01941 | CENTALINE SECURITIES LTD | 62,500 | -24,000 | 0.01 | -0.00 | 2019-01-24 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,832,079 | -76,500 | 0.53 | -0.01 | 2019-01-24 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,483 | -97,000 | 0.03 | -0.01 | 2019-01-24 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,333,706 | -117,000 | 0.15 | -0.01 | 2019-01-24 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,146,809 | -127,000 | 3.73 | -0.01 | 2019-01-24 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,061,288 | -237,263 | 2.85 | -0.03 | 2019-01-24 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 9,358,110 | -373,378 | 1.02 | -0.04 | 2019-01-24 |
| 102 | C00074 | DEUTSCHE BANK AG | 12,162,218 | -429,217 | 1.33 | -0.05 | 2019-01-24 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,595,074 | -1,144,667 | 1.16 | -0.13 | 2019-01-24 |
| 103 | Total changed named holdings | 654,103,421 | 0 | 71.49 | 0.00 | ||
| 266 | Unchanged named holdings | 34,640,279 | 0 | 3.79 | 0.00 | ||
| 369 | Total named holdings | 688,743,700 | 0 | 75.27 | 0.00 | ||
| 58 | Unnamed Investor Participants | 434,506 | 0 | 0.05 | 0.00 | ||
| 427 | Total securities in CCASS | 689,178,206 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,821,794 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 4,852,167 |
| Turnover | 215,759,004 |
| Average price | 44.467 |
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