BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | C00010 | CITIBANK N.A. | 167,186,849 | 1,335,262 | 18.27 | 0.15 | 2019-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,017,823 | 1,161,239 | 3.83 | 0.13 | 2019-04-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,617,309 | 318,500 | 4.11 | 0.03 | 2019-04-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,587,725 | 246,000 | 0.39 | 0.03 | 2019-04-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,329,618 | 226,000 | 0.15 | 0.02 | 2019-04-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,731 | 197,858 | 0.11 | 0.02 | 2019-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,065,522 | 187,000 | 1.87 | 0.02 | 2019-04-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,069,142 | 119,603 | 8.75 | 0.01 | 2019-04-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,116,206 | 89,500 | 1.00 | 0.01 | 2019-04-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,049 | 86,500 | 0.19 | 0.01 | 2019-04-02 |
| 11 | C00016 | DBS BANK LTD | 2,490,962 | 62,000 | 0.27 | 0.01 | 2019-04-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,380,824 | 56,102 | 2.34 | 0.01 | 2019-04-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,892,324 | 45,500 | 0.32 | 0.00 | 2019-04-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,054,274 | 43,500 | 2.08 | 0.00 | 2019-04-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,500 | 42,971 | 0.04 | 0.00 | 2019-04-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | 25,000 | 0.09 | 0.00 | 2019-04-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,514,000 | 22,500 | 0.27 | 0.00 | 2019-04-02 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 361,500 | 21,500 | 0.04 | 0.00 | 2019-04-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,319,667 | 19,500 | 0.25 | 0.00 | 2019-04-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,668 | 18,000 | 0.25 | 0.00 | 2019-04-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,553,112 | 16,064 | 0.17 | 0.00 | 2019-04-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,950 | 16,000 | 0.16 | 0.00 | 2019-04-02 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,500 | 14,000 | 0.01 | 0.00 | 2019-04-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,462,862 | 11,500 | 0.16 | 0.00 | 2019-04-02 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 298,500 | 11,500 | 0.03 | 0.00 | 2019-04-02 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 116,500 | 11,000 | 0.01 | 0.00 | 2019-04-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 540,100 | 11,000 | 0.06 | 0.00 | 2019-04-02 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2019-04-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | 11,000 | 0.03 | 0.00 | 2019-04-02 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2019-04-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,753 | 9,000 | 0.18 | 0.00 | 2019-04-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,005 | 9,000 | 0.17 | 0.00 | 2019-04-02 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,031 | 8,000 | 0.11 | 0.00 | 2019-04-02 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,119,400 | 7,500 | 0.23 | 0.00 | 2019-04-02 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,500 | 6,500 | 0.00 | 0.00 | 2019-04-02 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,500 | 6,000 | 0.02 | 0.00 | 2019-04-02 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,802,835 | 5,000 | 0.31 | 0.00 | 2019-04-02 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,131,500 | 4,500 | 0.34 | 0.00 | 2019-04-02 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,786,450 | 3,000 | 0.20 | 0.00 | 2019-04-02 |
| 40 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-04-02 |
| 41 | B01458 | YICKO SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2019-04-02 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2019-04-02 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2019-04-02 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,156,600 | 2,000 | 0.24 | 0.00 | 2019-04-02 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | 2,000 | 0.06 | 0.00 | 2019-04-02 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 897,500 | 2,000 | 0.10 | 0.00 | 2019-04-02 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2019-04-02 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 605,500 | 2,000 | 0.07 | 0.00 | 2019-04-02 |
| 49 | B01290 | SPS SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2019-04-02 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,433,135 | 1,500 | 0.16 | 0.00 | 2019-04-02 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 128,500 | 1,500 | 0.01 | 0.00 | 2019-04-02 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 553,350 | 1,500 | 0.06 | 0.00 | 2019-04-02 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 286,462 | 1,000 | 0.03 | 0.00 | 2019-04-02 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,000 | 1,000 | 0.37 | 0.00 | 2019-04-02 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,600 | 1,000 | 0.02 | 0.00 | 2019-04-02 |
| 56 | B01212 | HENYEP SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2019-04-02 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,699,400 | 1,000 | 0.30 | 0.00 | 2019-04-02 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2019-04-02 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2019-04-02 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,001 | 1,000 | 0.00 | 0.00 | 2019-04-02 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 461,000 | 1,000 | 0.05 | 0.00 | 2019-04-02 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2019-04-02 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-04-02 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2019-04-02 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,270,000 | 500 | 0.14 | 0.00 | 2019-04-02 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 500 | 0.02 | 0.00 | 2019-04-02 |
| 67 | B01531 | LAU & CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-04-02 |
| 68 | B01209 | MASON SECURITIES LTD | 590,800 | 500 | 0.06 | 0.00 | 2019-04-02 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 500 | 0.00 | 0.00 | 2019-04-02 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2019-04-02 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | 500 | 0.04 | 0.00 | 2019-04-02 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 9,861 | 281 | 0.00 | 0.00 | 2019-04-02 |
| 73 | B01450 | DL BROKERAGE LTD | 104,000 | -500 | 0.01 | -0.00 | 2019-04-02 |
| 74 | B01885 | HAFOO SECURITIES LTD | 86,000 | -500 | 0.01 | -0.00 | 2019-04-02 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,364,800 | -500 | 0.15 | -0.00 | 2019-04-02 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 876,000 | -500 | 0.10 | -0.00 | 2019-04-02 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | -1,000 | 0.05 | -0.00 | 2019-04-02 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-04-02 |
| 79 | B01157 | PASAY STOCK AND SHARES LTD | 29,500 | -2,500 | 0.00 | -0.00 | 2019-04-02 |
| 80 | B01460 | BERICH BROKERAGE LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2019-04-02 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 9,437,926 | -5,000 | 1.03 | -0.00 | 2019-04-02 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 257,000 | -5,000 | 0.03 | -0.00 | 2019-04-02 |
| 83 | B01695 | DAH SING SECURITIES LTD | 645,453 | -6,000 | 0.07 | -0.00 | 2019-04-02 |
| 84 | C00095 | EFG BANK AG | 528,591 | -7,000 | 0.06 | -0.00 | 2019-04-02 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,816 | -7,500 | 0.21 | -0.00 | 2019-04-02 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,132,110 | -8,000 | 0.56 | -0.00 | 2019-04-02 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 611,000 | -10,500 | 0.07 | -0.00 | 2019-04-02 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 377,624 | -14,500 | 0.04 | -0.00 | 2019-04-02 |
| 89 | B01610 | KGI ASIA LTD | 815,700 | -97,000 | 0.09 | -0.01 | 2019-04-02 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,162 | -128,140 | 0.07 | -0.01 | 2019-04-02 |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -150,000 | 0.00 | -0.02 | 2019-04-02 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,325 | -182,500 | 0.27 | -0.02 | 2019-04-02 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,519,500 | -200,000 | 0.28 | -0.02 | 2019-04-02 |
| 94 | C00093 | BNP PARIBAS | 7,077,720 | -308,552 | 0.77 | -0.03 | 2019-04-02 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,219,765 | -558,085 | 16.42 | -0.06 | 2019-04-02 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,924 | -830,500 | 0.00 | -0.09 | 2019-04-02 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,848,213 | -840,004 | 1.08 | -0.09 | 2019-04-02 |
| 98 | C00074 | DEUTSCHE BANK AG | 19,392,601 | -1,179,099 | 2.12 | -0.13 | 2019-04-02 |
| 98 | Total changed named holdings | 659,728,630 | 0 | 72.10 | 0.00 | ||
| 265 | Unchanged named holdings | 29,057,570 | 0 | 3.18 | 0.00 | ||
| 363 | Total named holdings | 688,786,200 | 0 | 75.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 415,506 | 0 | 0.05 | 0.00 | ||
| 419 | Total securities in CCASS | 689,201,706 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,798,294 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 5,953,001 |
| Turnover | 281,226,505 |
| Average price | 47.241 |
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