BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,158,959 | 682,900 | 1.11 | 0.07 | 2019-10-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,512,113 | 301,000 | 0.17 | 0.03 | 2019-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,775,595 | 140,540 | 0.96 | 0.02 | 2019-10-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,009,053 | 135,500 | 2.19 | 0.01 | 2019-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,233 | 100,500 | 0.25 | 0.01 | 2019-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,181,457 | 95,604 | 16.30 | 0.01 | 2019-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,577,021 | 85,404 | 1.92 | 0.01 | 2019-10-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,342,809 | 66,500 | 4.41 | 0.01 | 2019-10-14 |
| 9 | C00102 | MACQUARIE BANK LTD | 209,990 | 60,000 | 0.02 | 0.01 | 2019-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,049 | 52,500 | 0.20 | 0.01 | 2019-10-14 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2019-10-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,843,712 | 31,000 | 0.20 | 0.00 | 2019-10-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 755,700 | 17,500 | 0.08 | 0.00 | 2019-10-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,500 | 14,000 | 0.03 | 0.00 | 2019-10-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 109,000 | 11,500 | 0.01 | 0.00 | 2019-10-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,000 | 10,000 | 0.22 | 0.00 | 2019-10-14 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2019-10-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,209 | 9,500 | 0.24 | 0.00 | 2019-10-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,721 | 8,500 | 0.02 | 0.00 | 2019-10-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,124,111 | 7,130 | 0.23 | 0.00 | 2019-10-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2019-10-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,221,057 | 5,000 | 0.24 | 0.00 | 2019-10-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 456,124 | 5,000 | 0.05 | 0.00 | 2019-10-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 4,500 | 0.02 | 0.00 | 2019-10-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,900 | 4,000 | 0.23 | 0.00 | 2019-10-14 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 50,500 | 3,500 | 0.01 | 0.00 | 2019-10-14 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2019-10-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 329,136 | 2,000 | 0.04 | 0.00 | 2019-10-14 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,912,500 | 2,000 | 0.21 | 0.00 | 2019-10-14 |
| 30 | C00016 | DBS BANK LTD | 2,934,947 | 1,000 | 0.32 | 0.00 | 2019-10-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,205,110 | 1,000 | 0.57 | 0.00 | 2019-10-14 |
| 32 | B01610 | KGI ASIA LTD | 1,063,700 | 1,000 | 0.12 | 0.00 | 2019-10-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,622 | 1,000 | 0.02 | 0.00 | 2019-10-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,484,505 | 1,000 | 0.16 | 0.00 | 2019-10-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 500 | 0.01 | 0.00 | 2019-10-14 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 528,500 | 500 | 0.06 | 0.00 | 2019-10-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,994,926 | 500 | 0.33 | 0.00 | 2019-10-14 |
| 38 | B01768 | WINTONE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-10-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,889 | -313 | 0.00 | -0.00 | 2019-10-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 443,500 | -500 | 0.05 | -0.00 | 2019-10-14 |
| 41 | B01550 | HUAYU SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2019-10-14 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,329,800 | -500 | 0.15 | -0.00 | 2019-10-14 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,500 | -500 | 0.04 | -0.00 | 2019-10-14 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2019-10-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -500 | 0.01 | -0.00 | 2019-10-14 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2019-10-14 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2019-10-14 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 915,000 | -1,000 | 0.10 | -0.00 | 2019-10-14 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2019-10-14 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,100 | -1,000 | 0.07 | -0.00 | 2019-10-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 18,779,672 | -1,500 | 2.05 | -0.00 | 2019-10-14 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,082,600 | -2,000 | 0.23 | -0.00 | 2019-10-14 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,409,816 | -2,000 | 0.26 | -0.00 | 2019-10-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-10-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,250 | -2,500 | 0.12 | -0.00 | 2019-10-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 557,100 | -2,500 | 0.06 | -0.00 | 2019-10-14 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,500 | -2,500 | 0.01 | -0.00 | 2019-10-14 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,250 | -3,000 | 0.05 | -0.00 | 2019-10-14 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,531,936 | -3,500 | 0.28 | -0.00 | 2019-10-14 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,526,185 | -3,944 | 0.17 | -0.00 | 2019-10-14 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | -4,000 | 0.02 | -0.00 | 2019-10-14 |
| 63 | B01695 | DAH SING SECURITIES LTD | 791,049 | -6,000 | 0.09 | -0.00 | 2019-10-14 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,013,500 | -6,000 | 0.44 | -0.00 | 2019-10-14 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | -8,500 | 0.03 | -0.00 | 2019-10-14 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,611,753 | -17,000 | 0.18 | -0.00 | 2019-10-14 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,860,950 | -24,000 | 0.20 | -0.00 | 2019-10-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,865,953 | -35,268 | 8.73 | -0.00 | 2019-10-14 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,707 | -56,000 | 0.33 | -0.01 | 2019-10-14 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 1,093,690 | -68,000 | 0.12 | -0.01 | 2019-10-14 |
| 71 | C00010 | CITIBANK N.A. | 175,483,434 | -85,759 | 19.18 | -0.01 | 2019-10-14 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,765,094 | -124,214 | 1.18 | -0.01 | 2019-10-14 |
| 73 | C00093 | BNP PARIBAS | 6,442,607 | -178,300 | 0.70 | -0.02 | 2019-10-14 |
| 74 | C00074 | DEUTSCHE BANK AG | 14,460,933 | -237,389 | 1.58 | -0.03 | 2019-10-14 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,906 | -261,000 | 0.01 | -0.03 | 2019-10-14 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,998,240 | -775,391 | 3.39 | -0.08 | 2019-10-14 |
| 76 | Total changed named holdings | 647,599,173 | 0 | 70.78 | 0.00 | ||
| 289 | Unchanged named holdings | 41,174,527 | 0 | 4.50 | 0.00 | ||
| 365 | Total named holdings | 688,773,700 | 0 | 75.28 | 0.00 | ||
| 58 | Unnamed Investor Participants | 405,506 | 0 | 0.04 | 0.00 | ||
| 423 | Total securities in CCASS | 689,179,206 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,820,794 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 4,152,289 |
| Turnover | 159,251,333 |
| Average price | 38.353 |
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