BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,642,420 | 429,143 | 8.81 | 0.05 | 2019-12-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,093,545 | 296,500 | 0.34 | 0.03 | 2019-12-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,166,714 | 236,380 | 0.13 | 0.03 | 2019-12-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,886,809 | 223,500 | 3.81 | 0.02 | 2019-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,273,661 | 178,841 | 3.53 | 0.02 | 2019-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,681,530 | 113,178 | 15.92 | 0.01 | 2019-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,229,075 | 111,500 | 2.10 | 0.01 | 2019-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,153 | 83,000 | 0.17 | 0.01 | 2019-12-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,712 | 62,500 | 0.19 | 0.01 | 2019-12-30 |
| 10 | C00102 | MACQUARIE BANK LTD | 138,481 | 50,000 | 0.02 | 0.01 | 2019-12-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,500 | 45,000 | 0.20 | 0.00 | 2019-12-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,205 | 45,000 | 0.28 | 0.00 | 2019-12-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 43,500 | 0.17 | 0.00 | 2019-12-30 |
| 14 | C00093 | BNP PARIBAS | 6,606,775 | 42,107 | 0.72 | 0.00 | 2019-12-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,866,468 | 33,500 | 1.08 | 0.00 | 2019-12-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,945 | 31,000 | 0.24 | 0.00 | 2019-12-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 506,539 | 27,500 | 0.06 | 0.00 | 2019-12-30 |
| 18 | B01505 | SHACOM SECURITIES LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2019-12-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,605,837 | 24,500 | 0.28 | 0.00 | 2019-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,390,049 | 23,663 | 2.23 | 0.00 | 2019-12-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,500 | 14,000 | 0.07 | 0.00 | 2019-12-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 958,374 | 13,600 | 0.10 | 0.00 | 2019-12-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,393,194 | 13,000 | 0.26 | 0.00 | 2019-12-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,386,300 | 13,000 | 0.15 | 0.00 | 2019-12-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,000 | 12,000 | 0.03 | 0.00 | 2019-12-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,527,500 | 11,500 | 0.39 | 0.00 | 2019-12-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 114,500 | 11,500 | 0.01 | 0.00 | 2019-12-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,540,436 | 10,500 | 0.28 | 0.00 | 2019-12-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,124,400 | 10,500 | 0.23 | 0.00 | 2019-12-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,559,505 | 10,000 | 0.17 | 0.00 | 2019-12-30 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,991,950 | 9,000 | 0.22 | 0.00 | 2019-12-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,566,723 | 8,500 | 0.17 | 0.00 | 2019-12-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 440,156 | 5,500 | 0.05 | 0.00 | 2019-12-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,089,031 | 5,000 | 0.12 | 0.00 | 2019-12-30 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2019-12-30 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,500 | 4,000 | 0.05 | 0.00 | 2019-12-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,817,252 | 4,000 | 0.31 | 0.00 | 2019-12-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 3,500 | 0.01 | 0.00 | 2019-12-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 943,500 | 3,000 | 0.10 | 0.00 | 2019-12-30 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2019-12-30 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,020,100 | 2,500 | 0.22 | 0.00 | 2019-12-30 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,250 | 2,500 | 0.05 | 0.00 | 2019-12-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,989,000 | 2,500 | 0.44 | 0.00 | 2019-12-30 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2019-12-30 |
| 45 | B01460 | BERICH BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-12-30 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 863,300 | 2,000 | 0.09 | 0.00 | 2019-12-30 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2019-12-30 |
| 48 | B01123 | HING WONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-12-30 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,883,000 | 2,000 | 0.21 | 0.00 | 2019-12-30 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,100 | 1,500 | 0.07 | 0.00 | 2019-12-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,053,750 | 1,500 | 0.12 | 0.00 | 2019-12-30 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 639,600 | 1,500 | 0.07 | 0.00 | 2019-12-30 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,600 | 1,500 | 0.02 | 0.00 | 2019-12-30 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2019-12-30 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | 1,000 | 0.00 | 0.00 | 2019-12-30 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2019-12-30 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | 1,000 | 0.05 | 0.00 | 2019-12-30 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2019-12-30 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 30,030 | 1,000 | 0.00 | 0.00 | 2019-12-30 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 868,100 | 1,000 | 0.09 | 0.00 | 2019-12-30 |
| 61 | B01824 | INSTINET PACIFIC LTD | 781 | 781 | 0.00 | 0.00 | 2019-12-30 |
| 62 | B01298 | GET NICE SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2019-12-30 |
| 63 | B01868 | JIMEI SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2019-12-30 |
| 64 | B02159 | USMART SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2019-12-30 |
| 65 | B01768 | WINTONE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-12-30 |
| 66 | B01651 | MING HON SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2019-12-30 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -500 | 0.00 | -0.00 | 2019-12-30 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | -500 | 0.01 | -0.00 | 2019-12-30 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2019-12-30 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,500 | -1,000 | 0.01 | -0.00 | 2019-12-30 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2019-12-30 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 8,115 | -2,295 | 0.00 | -0.00 | 2019-12-30 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,500 | -3,000 | 0.14 | -0.00 | 2019-12-30 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,500 | -0.00 | 2019-12-30 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,000 | -5,500 | 0.02 | -0.00 | 2019-12-30 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2019-12-30 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,500 | -6,500 | 0.04 | -0.00 | 2019-12-30 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,139 | -7,000 | 0.03 | -0.00 | 2019-12-30 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2019-12-30 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,000 | -10,000 | 0.00 | -0.00 | 2019-12-30 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 563,500 | -13,500 | 0.06 | -0.00 | 2019-12-30 |
| 82 | B01610 | KGI ASIA LTD | 1,234,374 | -18,000 | 0.13 | -0.00 | 2019-12-30 |
| 83 | C00016 | DBS BANK LTD | 3,052,287 | -18,500 | 0.33 | -0.00 | 2019-12-30 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,209 | -19,000 | 0.25 | -0.00 | 2019-12-30 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,556 | -24,500 | 0.11 | -0.00 | 2019-12-30 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 358,000 | -38,000 | 0.04 | -0.00 | 2019-12-30 |
| 87 | B01130 | BOCI SECURITIES LTD | 8,885,557 | -66,163 | 0.97 | -0.01 | 2019-12-30 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,409 | -88,639 | 0.02 | -0.01 | 2019-12-30 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,366,762 | -153,473 | 2.55 | -0.02 | 2019-12-30 |
| 90 | C00010 | CITIBANK N.A. | 178,243,099 | -183,484 | 19.48 | -0.02 | 2019-12-30 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,090 | -320,460 | 0.11 | -0.04 | 2019-12-30 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,165,954 | -354,830 | 1.00 | -0.04 | 2019-12-30 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,704 | -469,000 | 0.04 | -0.05 | 2019-12-30 |
| 94 | C00074 | DEUTSCHE BANK AG | 14,467,654 | -515,849 | 1.58 | -0.06 | 2019-12-30 |
| 94 | Total changed named holdings | 653,456,259 | -10,000 | 71.42 | -0.00 | ||
| 266 | Unchanged named holdings | 35,256,803 | 0 | 3.85 | 0.00 | ||
| 360 | Total named holdings | 688,713,062 | -10,000 | 75.27 | 0.00 | ||
| 60 | Unnamed Investor Participants | 426,006 | 10,000 | 0.05 | 0.00 | ||
| 420 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 4,489,540 |
| Turnover | 167,725,509 |
| Average price | 37.359 |
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