BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | C00074 | DEUTSCHE BANK AG | 15,747,114 | 947,909 | 1.72 | 0.10 | 2019-10-30 |
| 2 | C00102 | MACQUARIE BANK LTD | 845,190 | 499,000 | 0.09 | 0.05 | 2019-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,167,588 | 261,398 | 1.11 | 0.03 | 2019-10-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 530,500 | 132,000 | 0.06 | 0.01 | 2019-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,327,346 | 122,000 | 3.53 | 0.01 | 2019-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,347,215 | 112,892 | 2.01 | 0.01 | 2019-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,934,485 | 65,778 | 8.74 | 0.01 | 2019-10-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,439 | 47,300 | 0.02 | 0.01 | 2019-10-30 |
| 9 | C00018 | HANG SENG BANK LTD | 10,167,868 | 32,060 | 1.11 | 0.00 | 2019-10-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,697 | 30,728 | 0.08 | 0.00 | 2019-10-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,778,252 | 25,000 | 0.30 | 0.00 | 2019-10-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,230,610 | 23,000 | 0.57 | 0.00 | 2019-10-30 |
| 13 | B01630 | ANLI SECURITIES LTD | 24,500 | 19,500 | 0.00 | 0.00 | 2019-10-30 |
| 14 | C00016 | DBS BANK LTD | 3,073,947 | 10,000 | 0.34 | 0.00 | 2019-10-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,646 | 9,000 | 0.02 | 0.00 | 2019-10-30 |
| 16 | C00010 | CITIBANK N.A. | 176,354,053 | 8,929 | 19.27 | 0.00 | 2019-10-30 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | 8,000 | 0.00 | 0.00 | 2019-10-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 601,600 | 7,500 | 0.07 | 0.00 | 2019-10-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,712 | 7,500 | 0.19 | 0.00 | 2019-10-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 846,915 | 5,333 | 0.09 | 0.00 | 2019-10-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,123,250 | 5,000 | 0.12 | 0.00 | 2019-10-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | 4,500 | 0.07 | 0.00 | 2019-10-30 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,029,600 | 4,000 | 0.22 | 0.00 | 2019-10-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,211 | 4,000 | 0.23 | 0.00 | 2019-10-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,571,505 | 4,000 | 0.17 | 0.00 | 2019-10-30 |
| 26 | B01610 | KGI ASIA LTD | 1,173,374 | 3,000 | 0.13 | 0.00 | 2019-10-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,500 | 2,000 | 0.20 | 0.00 | 2019-10-30 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2019-10-30 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 96,500 | 2,000 | 0.01 | 0.00 | 2019-10-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2019-10-30 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 1,500 | 0.01 | 0.00 | 2019-10-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,227,209 | 1,500 | 0.24 | 0.00 | 2019-10-30 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 872,300 | 1,000 | 0.10 | 0.00 | 2019-10-30 |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-10-30 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2019-10-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,500 | 1,000 | 0.02 | 0.00 | 2019-10-30 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 25,520 | 1,000 | 0.00 | 0.00 | 2019-10-30 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2019-10-30 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,905,500 | 500 | 0.21 | 0.00 | 2019-10-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 8,362 | 299 | 0.00 | 0.00 | 2019-10-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 8,709 | 67 | 0.00 | 0.00 | 2019-10-30 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,817 | -10 | 0.01 | -0.00 | 2019-10-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,500 | -500 | 0.02 | -0.00 | 2019-10-30 |
| 44 | B01868 | JIMEI SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2019-10-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,326,300 | -500 | 0.14 | -0.00 | 2019-10-30 |
| 46 | B01427 | TSE'S SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2019-10-30 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,551,500 | -1,000 | 0.28 | -0.00 | 2019-10-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 421,250 | -1,000 | 0.05 | -0.00 | 2019-10-30 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,500 | -1,000 | 0.02 | -0.00 | 2019-10-30 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 743,200 | -1,000 | 0.08 | -0.00 | 2019-10-30 |
| 51 | B01298 | GET NICE SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2019-10-30 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-10-30 | |
| 53 | B01150 | MTF SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-10-30 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2019-10-30 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 268,500 | -1,000 | 0.03 | -0.00 | 2019-10-30 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2019-10-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 313,500 | -1,000 | 0.03 | -0.00 | 2019-10-30 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-10-30 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,091,600 | -2,000 | 0.23 | -0.00 | 2019-10-30 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 61 | B01567 | PRIME SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2019-10-30 |
| 62 | B01267 | WINFULL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-10-30 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 947,000 | -2,500 | 0.10 | -0.00 | 2019-10-30 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2019-10-30 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 9,692,926 | -2,600 | 1.06 | -0.00 | 2019-10-30 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,905,950 | -4,000 | 0.21 | -0.00 | 2019-10-30 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 411,624 | -4,000 | 0.04 | -0.00 | 2019-10-30 |
| 68 | B01184 | QUAM SECURITIES LTD | 178,500 | -4,000 | 0.02 | -0.00 | 2019-10-30 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,900 | -4,500 | 0.23 | -0.00 | 2019-10-30 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000,000 | -5,500 | 0.44 | -0.00 | 2019-10-30 |
| 71 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2019-10-30 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 427,000 | -6,000 | 0.05 | -0.00 | 2019-10-30 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,253 | -6,000 | 0.18 | -0.00 | 2019-10-30 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,616 | -6,636 | 0.27 | -0.00 | 2019-10-30 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,000 | -7,000 | 0.04 | -0.00 | 2019-10-30 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,259,468 | -9,000 | 0.25 | -0.00 | 2019-10-30 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,531,185 | -11,000 | 0.17 | -0.00 | 2019-10-30 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,077,000 | -11,500 | 0.12 | -0.00 | 2019-10-30 |
| 79 | B01648 | STELLAR SECURITIES LTD | 6,500 | -11,500 | 0.00 | -0.00 | 2019-10-30 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 408,956 | -12,000 | 0.04 | -0.00 | 2019-10-30 |
| 81 | B01130 | BOCI SECURITIES LTD | 8,718,168 | -12,500 | 0.95 | -0.00 | 2019-10-30 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,807 | -12,500 | 0.30 | -0.00 | 2019-10-30 |
| 83 | C00095 | EFG BANK AG | 294,360 | -25,990 | 0.03 | -0.00 | 2019-10-30 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 2,512,936 | -27,000 | 0.27 | -0.00 | 2019-10-30 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,713 | -27,000 | 0.11 | -0.00 | 2019-10-30 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,049 | -31,000 | 0.19 | -0.00 | 2019-10-30 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 221,500 | -48,000 | 0.02 | -0.01 | 2019-10-30 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 912,253 | -72,000 | 0.10 | -0.01 | 2019-10-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 18,905,210 | -73,000 | 2.07 | -0.01 | 2019-10-30 |
| 90 | C00093 | BNP PARIBAS | 6,614,757 | -87,872 | 0.72 | -0.01 | 2019-10-30 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,043,154 | -143,903 | 2.19 | -0.02 | 2019-10-30 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,708,809 | -178,500 | 4.23 | -0.02 | 2019-10-30 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,191 | -224,500 | 0.25 | -0.02 | 2019-10-30 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,806 | -226,500 | 0.03 | -0.02 | 2019-10-30 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,105 | -400,160 | 0.00 | -0.04 | 2019-10-30 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,162,848 | -688,022 | 16.41 | -0.08 | 2019-10-30 |
| 96 | Total changed named holdings | 668,809,628 | 0 | 73.09 | 0.00 | ||
| 264 | Unchanged named holdings | 19,963,072 | 0 | 2.18 | 0.00 | ||
| 360 | Total named holdings | 688,772,700 | 0 | 75.28 | 0.00 | ||
| 59 | Unnamed Investor Participants | 405,506 | 0 | 0.04 | 0.00 | ||
| 419 | Total securities in CCASS | 689,178,206 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,821,794 | 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 | 2019-10-28 |
| Volume | 4,839,146 |
| Turnover | 189,058,729 |
| Average price | 39.069 |
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