BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,160,247 | 1,445,140 | 16.63 | 0.16 | 2019-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,184,559 | 1,238,000 | 2.86 | 0.14 | 2019-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,591,219 | 1,067,944 | 1.16 | 0.12 | 2019-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,974,809 | 868,500 | 3.60 | 0.09 | 2019-07-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,719,437 | 768,276 | 2.26 | 0.08 | 2019-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,810,927 | 655,475 | 8.94 | 0.07 | 2019-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,198,549 | 111,000 | 0.24 | 0.01 | 2019-07-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,500 | 100,000 | 0.02 | 0.01 | 2019-07-04 |
| 9 | C00016 | DBS BANK LTD | 2,278,398 | 92,500 | 0.25 | 0.01 | 2019-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,345 | 67,000 | 0.16 | 0.01 | 2019-07-04 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 262,000 | 60,000 | 0.03 | 0.01 | 2019-07-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,890,500 | 53,500 | 0.32 | 0.01 | 2019-07-04 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 100,500 | 50,000 | 0.01 | 0.01 | 2019-07-04 |
| 14 | C00102 | MACQUARIE BANK LTD | 348,000 | 50,000 | 0.04 | 0.01 | 2019-07-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,880,000 | 49,500 | 0.21 | 0.01 | 2019-07-04 |
| 16 | B01610 | KGI ASIA LTD | 825,700 | 48,000 | 0.09 | 0.01 | 2019-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,825 | 39,500 | 0.25 | 0.00 | 2019-07-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,908,118 | 28,000 | 1.96 | 0.00 | 2019-07-04 |
| 19 | C00010 | CITIBANK N.A. | 168,026,096 | 19,014 | 18.36 | 0.00 | 2019-07-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,128,500 | 18,500 | 0.23 | 0.00 | 2019-07-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,500 | 16,500 | 0.04 | 0.00 | 2019-07-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,500 | 13,500 | 0.02 | 0.00 | 2019-07-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 719,726 | 12,500 | 0.08 | 0.00 | 2019-07-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,938 | 11,842 | 0.11 | 0.00 | 2019-07-04 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,725,327 | 9,625 | 0.19 | 0.00 | 2019-07-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,500 | 8,000 | 0.20 | 0.00 | 2019-07-04 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2019-07-04 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 56,500 | 7,000 | 0.01 | 0.00 | 2019-07-04 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,151,510 | 6,568 | 0.13 | 0.00 | 2019-07-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 936,713 | 5,500 | 0.10 | 0.00 | 2019-07-04 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,500 | 5,000 | 0.00 | 0.00 | 2019-07-04 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 805,800 | 4,500 | 0.09 | 0.00 | 2019-07-04 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,240 | 4,000 | 0.01 | 0.00 | 2019-07-04 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2019-07-04 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | 3,500 | 0.00 | 0.00 | 2019-07-04 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-07-04 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 70,500 | 3,000 | 0.01 | 0.00 | 2019-07-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 350,624 | 3,000 | 0.04 | 0.00 | 2019-07-04 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2019-07-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 497,600 | 2,000 | 0.05 | 0.00 | 2019-07-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 45 | B01450 | DL BROKERAGE LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2019-07-04 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 13,520 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,185 | 483 | 0.00 | 0.00 | 2019-07-04 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -70 | -0.00 | 2019-07-04 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 479,000 | -500 | 0.05 | -0.00 | 2019-07-04 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,310,300 | -500 | 0.14 | -0.00 | 2019-07-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,000 | -1,000 | 0.03 | -0.00 | 2019-07-04 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,017,000 | -1,000 | 0.22 | -0.00 | 2019-07-04 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,250 | -1,000 | 0.05 | -0.00 | 2019-07-04 |
| 63 | B01606 | EWARTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 64 | B01885 | HAFOO SECURITIES LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2019-07-04 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,500 | -1,000 | 0.04 | -0.00 | 2019-07-04 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 251,500 | -1,000 | 0.03 | -0.00 | 2019-07-04 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,644 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,350 | -1,000 | 0.06 | -0.00 | 2019-07-04 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,600 | -1,500 | 0.02 | -0.00 | 2019-07-04 |
| 71 | B01184 | QUAM SECURITIES LTD | 367,500 | -1,500 | 0.04 | -0.00 | 2019-07-04 |
| 72 | B01267 | WINFULL SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2019-07-04 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2019-07-04 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2019-07-04 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,209 | -2,000 | 0.24 | -0.00 | 2019-07-04 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 52,500 | -2,000 | 0.01 | -0.00 | 2019-07-04 |
| 77 | B01298 | GET NICE SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 79 | B01868 | JIMEI SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2019-07-04 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746 | -2,500 | 0.00 | -0.00 | 2019-07-04 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,500 | -3,000 | 0.02 | -0.00 | 2019-07-04 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 143,500 | -3,000 | 0.02 | -0.00 | 2019-07-04 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 581,500 | -3,000 | 0.06 | -0.00 | 2019-07-04 |
| 85 | B01646 | TAI NING STOCK CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2019-07-04 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,376,935 | -3,500 | 0.15 | -0.00 | 2019-07-04 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,057,600 | -4,000 | 0.22 | -0.00 | 2019-07-04 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,853,400 | -5,000 | 0.20 | -0.00 | 2019-07-04 |
| 89 | B01831 | NERICO BROTHERS LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2019-07-04 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,179,668 | -5,500 | 0.24 | -0.00 | 2019-07-04 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2019-07-04 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,044,500 | -6,500 | 0.11 | -0.00 | 2019-07-04 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 834,200 | -7,000 | 0.09 | -0.00 | 2019-07-04 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,121,500 | -8,000 | 0.12 | -0.00 | 2019-07-04 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 1,517,547 | -9,500 | 0.17 | -0.00 | 2019-07-04 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,589,863 | -10,000 | 0.28 | -0.00 | 2019-07-04 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 567,000 | -12,000 | 0.06 | -0.00 | 2019-07-04 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,100 | -13,000 | 0.01 | -0.00 | 2019-07-04 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,253 | -14,500 | 0.15 | -0.00 | 2019-07-04 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,508,055 | -14,625 | 1.80 | -0.00 | 2019-07-04 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,000 | -15,000 | 0.01 | -0.00 | 2019-07-04 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | -16,000 | 0.07 | -0.00 | 2019-07-04 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,407,000 | -17,000 | 0.26 | -0.00 | 2019-07-04 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,770,450 | -19,000 | 0.19 | -0.00 | 2019-07-04 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 287,419 | -20,500 | 0.03 | -0.00 | 2019-07-04 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 224,500 | -25,500 | 0.02 | -0.00 | 2019-07-04 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,917,993 | -28,089 | 0.21 | -0.00 | 2019-07-04 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 2,457,895 | -33,000 | 0.27 | -0.00 | 2019-07-04 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,397,005 | -34,000 | 0.15 | -0.00 | 2019-07-04 |
| 111 | B01130 | BOCI SECURITIES LTD | 8,382,698 | -83,450 | 0.92 | -0.01 | 2019-07-04 |
| 112 | B01894 | MFG LIMITED | 93,040 | -100,000 | 0.01 | -0.01 | 2019-07-04 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,762,608 | -160,000 | 0.41 | -0.02 | 2019-07-04 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 9,090,537 | -177,430 | 0.99 | -0.02 | 2019-07-04 |
| 115 | C00093 | BNP PARIBAS | 6,747,381 | -199,814 | 0.74 | -0.02 | 2019-07-04 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,924 | -588,675 | 0.06 | -0.06 | 2019-07-04 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,767,250 | -1,850,000 | 0.19 | -0.20 | 2019-07-04 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,146,338 | -3,441,214 | 4.17 | -0.38 | 2019-07-04 |
| 118 | Total changed named holdings | 660,160,670 | 0 | 72.15 | 0.00 | ||
| 240 | Unchanged named holdings | 28,605,030 | 0 | 3.13 | 0.00 | ||
| 358 | Total named holdings | 688,765,700 | 0 | 75.27 | 0.00 | ||
| 57 | Unnamed Investor Participants | 417,506 | 0 | 0.05 | 0.00 | ||
| 415 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 9,621,551 |
| Turnover | 467,729,041 |
| Average price | 48.613 |
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