BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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. | 172,841,022 | 834,130 | 18.89 | 0.09 | 2019-09-06 |
| 2 | C00093 | BNP PARIBAS | 6,747,153 | 337,908 | 0.74 | 0.04 | 2019-09-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,322,040 | 253,500 | 0.14 | 0.03 | 2019-09-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,194,048 | 252,904 | 0.24 | 0.03 | 2019-09-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,123,225 | 223,537 | 2.42 | 0.02 | 2019-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,618,979 | 193,500 | 1.93 | 0.02 | 2019-09-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,202,309 | 187,500 | 4.50 | 0.02 | 2019-09-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,753 | 161,500 | 0.19 | 0.02 | 2019-09-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,208,844 | 125,500 | 3.85 | 0.01 | 2019-09-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,886 | 114,500 | 0.01 | 0.01 | 2019-09-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,743,049 | 89,000 | 0.19 | 0.01 | 2019-09-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,195 | 74,994 | 0.05 | 0.01 | 2019-09-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,859,468 | 69,000 | 2.06 | 0.01 | 2019-09-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,330,583 | 65,700 | 1.02 | 0.01 | 2019-09-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,631 | 59,500 | 0.20 | 0.01 | 2019-09-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,500 | 48,500 | 0.21 | 0.01 | 2019-09-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,325 | 47,500 | 0.24 | 0.01 | 2019-09-06 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 202,640 | 44,076 | 0.02 | 0.00 | 2019-09-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | 35,500 | 0.02 | 0.00 | 2019-09-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 729,591 | 31,000 | 0.08 | 0.00 | 2019-09-06 |
| 21 | C00016 | DBS BANK LTD | 2,642,077 | 29,500 | 0.29 | 0.00 | 2019-09-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,166,213 | 28,500 | 0.24 | 0.00 | 2019-09-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,542,856 | 27,000 | 0.28 | 0.00 | 2019-09-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,892,000 | 25,500 | 0.21 | 0.00 | 2019-09-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,350,671 | 24,000 | 0.91 | 0.00 | 2019-09-06 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,901,950 | 23,500 | 0.21 | 0.00 | 2019-09-06 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2019-09-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,502,094 | 17,000 | 0.16 | 0.00 | 2019-09-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,500 | 16,000 | 0.03 | 0.00 | 2019-09-06 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 719,000 | 15,500 | 0.08 | 0.00 | 2019-09-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,000 | 15,000 | 0.05 | 0.00 | 2019-09-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,100 | 13,500 | 0.02 | 0.00 | 2019-09-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 13,000 | 0.01 | 0.00 | 2019-09-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,329,583 | 12,000 | 0.25 | 0.00 | 2019-09-06 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2019-09-06 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,531,547 | 10,000 | 0.17 | 0.00 | 2019-09-06 |
| 37 | B01280 | WING FAT SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2019-09-06 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,500 | 9,500 | 0.01 | 0.00 | 2019-09-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,468 | 9,000 | 0.25 | 0.00 | 2019-09-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,461,005 | 9,000 | 0.16 | 0.00 | 2019-09-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,500 | 7,500 | 0.07 | 0.00 | 2019-09-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,709 | 7,000 | 0.24 | 0.00 | 2019-09-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,129,500 | 6,500 | 0.12 | 0.00 | 2019-09-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 332,796 | 6,500 | 0.04 | 0.00 | 2019-09-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 404,624 | 6,500 | 0.04 | 0.00 | 2019-09-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,400 | 6,500 | 0.22 | 0.00 | 2019-09-06 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2019-09-06 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,087,100 | 6,000 | 0.23 | 0.00 | 2019-09-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,769,250 | 6,000 | 0.19 | 0.00 | 2019-09-06 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2019-09-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 549,600 | 5,500 | 0.06 | 0.00 | 2019-09-06 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2019-09-06 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2019-09-06 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2019-09-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,201,610 | 5,000 | 0.57 | 0.00 | 2019-09-06 |
| 56 | B01458 | YICKO SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2019-09-06 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 261,000 | 4,000 | 0.03 | 0.00 | 2019-09-06 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,500 | 3,500 | 0.01 | 0.00 | 2019-09-06 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,750 | 3,000 | 0.05 | 0.00 | 2019-09-06 |
| 60 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2019-09-06 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,600 | 3,000 | 0.01 | 0.00 | 2019-09-06 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 24,520 | 2,500 | 0.00 | 0.00 | 2019-09-06 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 525,500 | 2,000 | 0.06 | 0.00 | 2019-09-06 |
| 64 | B01450 | DL BROKERAGE LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2019-09-06 |
| 65 | B01462 | MANGO FINANCIAL LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2019-09-06 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,144,000 | 2,000 | 0.23 | 0.00 | 2019-09-06 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 851,300 | 1,500 | 0.09 | 0.00 | 2019-09-06 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,500 | 1,500 | 0.02 | 0.00 | 2019-09-06 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,500 | 1,500 | 0.02 | 0.00 | 2019-09-06 |
| 70 | B01252 | CORPORATE BROKERS LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,044,100 | 1,000 | 0.22 | 0.00 | 2019-09-06 |
| 72 | B01868 | JIMEI SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 75 | B01209 | MASON SECURITIES LTD | 583,800 | 1,000 | 0.06 | 0.00 | 2019-09-06 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,600 | 1,000 | 0.02 | 0.00 | 2019-09-06 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2019-09-06 |
| 82 | B01427 | TSE'S SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 83 | B01129 | WOCOM SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2019-09-06 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,203,508 | 600 | 0.35 | 0.00 | 2019-09-06 |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-09-06 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 32,500 | 500 | 0.00 | 0.00 | 2019-09-06 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2019-09-06 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2019-09-06 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 8,112 | -236 | 0.00 | -0.00 | 2019-09-06 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2019-09-06 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2019-09-06 |
| 92 | B01610 | KGI ASIA LTD | 943,200 | -1,500 | 0.10 | -0.00 | 2019-09-06 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,338,800 | -3,500 | 0.15 | -0.00 | 2019-09-06 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 97,500 | -5,000 | 0.01 | -0.00 | 2019-09-06 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,975,142 | -5,525 | 8.74 | -0.00 | 2019-09-06 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2019-09-06 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 587,500 | -8,500 | 0.06 | -0.00 | 2019-09-06 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 972,713 | -10,000 | 0.11 | -0.00 | 2019-09-06 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,381,051 | -211,349 | 16.22 | -0.02 | 2019-09-06 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,114,756 | -242,137 | 1.21 | -0.03 | 2019-09-06 |
| 101 | C00074 | DEUTSCHE BANK AG | 13,412,714 | -3,234,102 | 1.47 | -0.35 | 2019-09-06 |
| 101 | Total changed named holdings | 654,422,360 | 0 | 71.52 | 0.00 | ||
| 261 | Unchanged named holdings | 34,355,340 | 0 | 3.75 | 0.00 | ||
| 362 | Total named holdings | 688,777,700 | 0 | 75.28 | 0.00 | ||
| 57 | Unnamed Investor Participants | 412,006 | 0 | 0.05 | 0.00 | ||
| 419 | Total securities in CCASS | 689,189,706 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,810,294 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 7,272,093 |
| Turnover | 282,080,047 |
| Average price | 38.789 |
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