BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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. | 168,126,816 | 1,423,693 | 18.37 | 0.16 | 2019-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,769,490 | 536,500 | 0.19 | 0.06 | 2019-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,513,919 | 449,711 | 4.54 | 0.05 | 2019-06-28 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 212,500 | 200,000 | 0.02 | 0.02 | 2019-06-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,533,809 | 167,000 | 3.56 | 0.02 | 2019-06-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 764,000 | 143,500 | 0.08 | 0.02 | 2019-06-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,653,639 | 132,500 | 0.18 | 0.01 | 2019-06-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,325 | 92,500 | 0.25 | 0.01 | 2019-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,527,680 | 91,480 | 1.81 | 0.01 | 2019-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,896,618 | 47,440 | 1.96 | 0.01 | 2019-06-28 |
| 11 | C00093 | BNP PARIBAS | 6,663,740 | 39,003 | 0.73 | 0.00 | 2019-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 709,226 | 27,500 | 0.08 | 0.00 | 2019-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,971,608 | 21,500 | 0.43 | 0.00 | 2019-06-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 285,500 | 20,000 | 0.03 | 0.00 | 2019-06-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 322,919 | 17,500 | 0.04 | 0.00 | 2019-06-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,073,049 | 16,000 | 0.23 | 0.00 | 2019-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,591,148 | 15,500 | 0.94 | 0.00 | 2019-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,501,895 | 15,500 | 0.27 | 0.00 | 2019-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,407,345 | 14,082 | 0.15 | 0.00 | 2019-06-28 |
| 20 | B01610 | KGI ASIA LTD | 792,200 | 13,500 | 0.09 | 0.00 | 2019-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,500 | 13,000 | 0.01 | 0.00 | 2019-06-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,329,424 | 10,500 | 1.02 | 0.00 | 2019-06-28 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,500 | 10,000 | 0.02 | 0.00 | 2019-06-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 252,500 | 10,000 | 0.03 | 0.00 | 2019-06-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,168 | 9,000 | 0.24 | 0.00 | 2019-06-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,710 | 8,500 | 0.19 | 0.00 | 2019-06-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,900 | 8,500 | 0.20 | 0.00 | 2019-06-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 8,000 | 0.03 | 0.00 | 2019-06-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,000 | 7,500 | 0.12 | 0.00 | 2019-06-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,000 | 6,500 | 0.07 | 0.00 | 2019-06-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,753 | 5,500 | 0.16 | 0.00 | 2019-06-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 919,213 | 5,000 | 0.10 | 0.00 | 2019-06-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,500 | 5,000 | 0.06 | 0.00 | 2019-06-28 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-06-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2019-06-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,795,450 | 4,000 | 0.20 | 0.00 | 2019-06-28 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 3,500 | 0.00 | 0.00 | 2019-06-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | 2,500 | 0.02 | 0.00 | 2019-06-28 |
| 40 | B01460 | BERICH BROKERAGE LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2019-06-28 |
| 42 | B01885 | HAFOO SECURITIES LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2019-06-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,500 | 2,000 | 0.04 | 0.00 | 2019-06-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,000 | 2,000 | 0.04 | 0.00 | 2019-06-28 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 15,020 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,350 | 1,500 | 0.06 | 0.00 | 2019-06-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,500 | 1,000 | 0.19 | 0.00 | 2019-06-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2019-06-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2019-06-28 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2019-06-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2019-06-28 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,500 | 1,000 | 0.06 | 0.00 | 2019-06-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2019-06-28 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2019-06-28 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 479,500 | 500 | 0.05 | 0.00 | 2019-06-28 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,018,000 | 500 | 0.22 | 0.00 | 2019-06-28 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,840,500 | 500 | 0.31 | 0.00 | 2019-06-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 348,124 | 500 | 0.04 | 0.00 | 2019-06-28 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,318,800 | 500 | 0.14 | 0.00 | 2019-06-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 8,161 | 123 | 0.00 | 0.00 | 2019-06-28 |
| 61 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2019-06-28 | |
| 62 | B01184 | QUAM SECURITIES LTD | 370,500 | -500 | 0.04 | -0.00 | 2019-06-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,644 | -940 | 0.00 | -0.00 | 2019-06-28 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-06-28 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,005 | -1,000 | 0.16 | -0.00 | 2019-06-28 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 67 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -2,500 | -0.00 | 2019-06-28 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-06-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,715,702 | -13,500 | 0.19 | -0.00 | 2019-06-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 18,932,575 | -15,351 | 2.07 | -0.00 | 2019-06-28 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 841,200 | -20,000 | 0.09 | -0.00 | 2019-06-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,383,435 | -30,500 | 0.15 | -0.00 | 2019-06-28 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 870,542 | -52,500 | 0.10 | -0.01 | 2019-06-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,258,451 | -193,768 | 8.77 | -0.02 | 2019-06-28 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,888,384 | -584,728 | 2.50 | -0.06 | 2019-06-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,420,312 | -606,824 | 16.66 | -0.07 | 2019-06-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,500 | -795,000 | 0.02 | -0.09 | 2019-06-28 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,886,468 | -1,303,421 | 1.08 | -0.14 | 2019-06-28 |
| 78 | Total changed named holdings | 635,505,717 | 17,500 | 69.45 | 0.00 | ||
| 281 | Unchanged named holdings | 53,259,983 | 0 | 5.82 | 0.00 | ||
| 359 | Total named holdings | 688,765,700 | 17,500 | 75.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 417,506 | -17,500 | 0.05 | -0.00 | ||
| 416 | Total securities in CCASS | 689,183,206 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,816,794 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 3,195,155 |
| Turnover | 147,544,897 |
| Average price | 46.178 |
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