BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-12-19 to 2019-12-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,888,396 | 1,237,000 | 0.21 | 0.14 | 2019-12-20 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,618,000 | 1,000,000 | 0.18 | 0.11 | 2019-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,794,736 | 693,791 | 15.93 | 0.08 | 2019-12-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,589,164 | 532,140 | 0.17 | 0.06 | 2019-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,813,035 | 521,039 | 1.07 | 0.06 | 2019-12-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,253 | 354,500 | 0.23 | 0.04 | 2019-12-20 |
| 7 | C00093 | BNP PARIBAS | 7,170,155 | 352,593 | 0.78 | 0.04 | 2019-12-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,515,500 | 280,500 | 0.17 | 0.03 | 2019-12-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,105,152 | 153,013 | 8.75 | 0.02 | 2019-12-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,237,599 | 137,845 | 2.21 | 0.02 | 2019-12-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,481 | 99,796 | 0.19 | 0.01 | 2019-12-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,254,134 | 77,000 | 0.25 | 0.01 | 2019-12-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,545 | 65,500 | 0.31 | 0.01 | 2019-12-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,848 | 59,500 | 0.01 | 0.01 | 2019-12-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,031 | 54,000 | 0.12 | 0.01 | 2019-12-20 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 189,000 | 52,500 | 0.02 | 0.01 | 2019-12-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,081,100 | 51,000 | 2.09 | 0.01 | 2019-12-20 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 79,500 | 47,500 | 0.01 | 0.01 | 2019-12-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,043,250 | 41,500 | 0.11 | 0.00 | 2019-12-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,653 | 38,000 | 0.16 | 0.00 | 2019-12-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,398,800 | 34,500 | 0.15 | 0.00 | 2019-12-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,000 | 30,500 | 0.03 | 0.00 | 2019-12-20 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,548 | 26,900 | 0.02 | 0.00 | 2019-12-20 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2019-12-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,141,945 | 24,000 | 0.23 | 0.00 | 2019-12-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,613 | 23,850 | 0.25 | 0.00 | 2019-12-20 |
| 27 | B01610 | KGI ASIA LTD | 1,324,374 | 22,000 | 0.14 | 0.00 | 2019-12-20 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,986,950 | 20,000 | 0.22 | 0.00 | 2019-12-20 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,422,908 | 20,000 | 0.16 | 0.00 | 2019-12-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,837 | 14,500 | 0.28 | 0.00 | 2019-12-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 635,100 | 13,000 | 0.07 | 0.00 | 2019-12-20 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,500 | 13,000 | 0.10 | 0.00 | 2019-12-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,500 | 11,500 | 0.20 | 0.00 | 2019-12-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,552,723 | 11,000 | 0.17 | 0.00 | 2019-12-20 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,524,936 | 10,000 | 0.28 | 0.00 | 2019-12-20 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,500 | 9,500 | 0.02 | 0.00 | 2019-12-20 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 181,500 | 7,500 | 0.02 | 0.00 | 2019-12-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 6,500 | 0.01 | 0.00 | 2019-12-20 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 866,800 | 6,000 | 0.09 | 0.00 | 2019-12-20 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,500 | 6,000 | 0.01 | 0.00 | 2019-12-20 |
| 41 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-12-20 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,299,110 | 4,000 | 0.58 | 0.00 | 2019-12-20 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,695 | 3,500 | 0.02 | 0.00 | 2019-12-20 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 3,000 | 0.04 | 0.00 | 2019-12-20 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | 3,000 | 0.05 | 0.00 | 2019-12-20 |
| 46 | B01184 | QUAM SECURITIES LTD | 287,000 | 3,000 | 0.03 | 0.00 | 2019-12-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,971,500 | 3,000 | 0.43 | 0.00 | 2019-12-20 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,807,752 | 3,000 | 0.31 | 0.00 | 2019-12-20 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,025,600 | 2,500 | 0.22 | 0.00 | 2019-12-20 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,139 | 2,500 | 0.03 | 0.00 | 2019-12-20 |
| 51 | B01427 | TSE'S SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2019-12-20 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 749,700 | 2,000 | 0.08 | 0.00 | 2019-12-20 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2019-12-20 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 133,000 | 1,500 | 0.01 | 0.00 | 2019-12-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,258,709 | 1,500 | 0.25 | 0.00 | 2019-12-20 |
| 56 | B01868 | JIMEI SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2019-12-20 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 429,750 | 1,000 | 0.05 | 0.00 | 2019-12-20 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2019-12-20 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2019-12-20 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2019-12-20 |
| 61 | C00018 | HANG SENG BANK LTD | 10,360,054 | 1,000 | 1.13 | 0.00 | 2019-12-20 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2019-12-20 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2019-12-20 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 198,500 | 1,000 | 0.02 | 0.00 | 2019-12-20 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 30,030 | 1,000 | 0.00 | 0.00 | 2019-12-20 |
| 66 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-20 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-12-20 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 67,500 | 500 | 0.01 | 0.00 | 2019-12-20 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,177,000 | 500 | 0.13 | 0.00 | 2019-12-20 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 73,000 | 500 | 0.01 | 0.00 | 2019-12-20 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2019-12-20 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 500 | 0.01 | 0.00 | 2019-12-20 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 500 | 0.00 | 0.00 | 2019-12-20 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 500 | 0.00 | 0.00 | 2019-12-20 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-12-20 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 8,320 | 260 | 0.00 | 0.00 | 2019-12-20 |
| 77 | B01138 | CLSA LTD | 53,000 | -230 | 0.01 | -0.00 | 2019-12-20 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,500 | -500 | 0.01 | -0.00 | 2019-12-20 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 430,156 | -1,000 | 0.05 | -0.00 | 2019-12-20 |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-12-20 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,900 | -1,000 | 0.23 | -0.00 | 2019-12-20 |
| 82 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2019-12-20 | |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2019-12-20 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -1,000 | 0.03 | -0.00 | 2019-12-20 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2019-12-20 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2019-12-20 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 857,100 | -1,500 | 0.09 | -0.00 | 2019-12-20 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,495,000 | -2,500 | 0.27 | -0.00 | 2019-12-20 |
| 89 | B01885 | HAFOO SECURITIES LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2019-12-20 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -3,500 | 0.00 | -0.00 | 2019-12-20 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2019-12-20 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 487,039 | -6,000 | 0.05 | -0.00 | 2019-12-20 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,533,505 | -6,500 | 0.17 | -0.00 | 2019-12-20 |
| 94 | B01695 | DAH SING SECURITIES LTD | 945,774 | -8,500 | 0.10 | -0.00 | 2019-12-20 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | -10,000 | 0.06 | -0.00 | 2019-12-20 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2019-12-20 |
| 97 | C00016 | DBS BANK LTD | 3,087,787 | -20,000 | 0.34 | -0.00 | 2019-12-20 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 9,845,268 | -26,618 | 1.08 | -0.00 | 2019-12-20 |
| 99 | B01252 | CORPORATE BROKERS LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2019-12-20 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,212 | -86,500 | 0.16 | -0.01 | 2019-12-20 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,084,309 | -135,000 | 3.73 | -0.01 | 2019-12-20 |
| 102 | C00010 | CITIBANK N.A. | 178,714,110 | -239,930 | 19.53 | -0.03 | 2019-12-20 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,345,064 | -266,259 | 2.44 | -0.03 | 2019-12-20 |
| 104 | B01130 | BOCI SECURITIES LTD | 8,916,507 | -408,845 | 0.97 | -0.04 | 2019-12-20 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,145,608 | -764,769 | 3.62 | -0.08 | 2019-12-20 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 617,100 | -1,495,000 | 0.07 | -0.16 | 2019-12-20 |
| 107 | C00074 | DEUTSCHE BANK AG | 13,678,968 | -2,669,576 | 1.49 | -0.29 | 2019-12-20 |
| 107 | Total changed named holdings | 671,719,632 | 3,000 | 73.41 | 0.00 | ||
| 256 | Unchanged named holdings | 17,003,430 | 0 | 1.86 | 0.00 | ||
| 363 | Total named holdings | 688,723,062 | 3,000 | 75.27 | 0.00 | ||
| 60 | Unnamed Investor Participants | 416,006 | -3,000 | 0.05 | -0.00 | ||
| 423 | Total securities in CCASS | 689,139,068 | 0 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,860,932 | 0 | 24.68 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-18 |
| Volume | 9,187,888 |
| Turnover | 348,688,858 |
| Average price | 37.951 |
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