BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | C00093 | BNP PARIBAS | 7,372,962 | 766,187 | 0.81 | 0.08 | 2020-01-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,486,090 | 458,000 | 0.16 | 0.05 | 2020-01-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,251,309 | 364,500 | 3.85 | 0.04 | 2020-01-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,101,968 | 235,500 | 1.10 | 0.03 | 2020-01-02 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 703,000 | 145,000 | 0.08 | 0.02 | 2020-01-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,289,983 | 124,029 | 1.02 | 0.01 | 2020-01-02 |
| 7 | B01894 | MFG LIMITED | 428,040 | 110,000 | 0.05 | 0.01 | 2020-01-02 |
| 8 | C00102 | MACQUARIE BANK LTD | 238,481 | 100,000 | 0.03 | 0.01 | 2020-01-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,623,436 | 83,000 | 0.29 | 0.01 | 2020-01-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,449,396 | 82,634 | 2.56 | 0.01 | 2020-01-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,440,694 | 47,500 | 0.27 | 0.01 | 2020-01-02 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2020-01-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,183,253 | 25,500 | 0.24 | 0.00 | 2020-01-02 |
| 14 | C00016 | DBS BANK LTD | 3,065,787 | 13,500 | 0.34 | 0.00 | 2020-01-02 |
| 15 | B01610 | KGI ASIA LTD | 1,245,874 | 11,500 | 0.14 | 0.00 | 2020-01-02 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,177,214 | 10,500 | 0.13 | 0.00 | 2020-01-02 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,000 | 10,000 | 0.02 | 0.00 | 2020-01-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,867,500 | 9,000 | 0.20 | 0.00 | 2020-01-02 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,409 | 7,000 | 0.02 | 0.00 | 2020-01-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,900 | 6,500 | 0.23 | 0.00 | 2020-01-02 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 869,300 | 6,000 | 0.10 | 0.00 | 2020-01-02 |
| 22 | B01930 | PRIME COURAGE SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2020-01-02 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,195 | 5,000 | 0.02 | 0.00 | 2020-01-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,994,000 | 5,000 | 0.44 | 0.00 | 2020-01-02 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 4,000 | 0.05 | 0.00 | 2020-01-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 961,874 | 3,500 | 0.11 | 0.00 | 2020-01-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,888,822 | 3,265 | 0.97 | 0.00 | 2020-01-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,454,500 | 3,000 | 0.27 | 0.00 | 2020-01-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,000 | 3,000 | 0.04 | 0.00 | 2020-01-02 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,000 | 2,500 | 0.07 | 0.00 | 2020-01-02 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,277,000 | 2,500 | 0.14 | 0.00 | 2020-01-02 |
| 32 | B01184 | QUAM SECURITIES LTD | 285,500 | 2,500 | 0.03 | 0.00 | 2020-01-02 |
| 33 | B01267 | WINFULL SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2020-01-02 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2020-01-02 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2020-01-02 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,021,600 | 1,500 | 0.22 | 0.00 | 2020-01-02 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2020-01-02 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,500 | 1,000 | 0.04 | 0.00 | 2020-01-02 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2020-01-02 |
| 40 | B02144 | YEW TREE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2020-01-02 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 500 | 0.00 | 0.00 | 2020-01-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 7,863 | -252 | 0.00 | -0.00 | 2020-01-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,053,250 | -500 | 0.12 | -0.00 | 2020-01-02 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 36,500 | -500 | 0.00 | -0.00 | 2020-01-02 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,100 | -500 | 0.06 | -0.00 | 2020-01-02 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -781 | -0.00 | 2020-01-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,565,808 | -915 | 0.17 | -0.00 | 2020-01-02 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2020-01-02 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -1,000 | 0.00 | -0.00 | 2020-01-02 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,990,950 | -1,000 | 0.22 | -0.00 | 2020-01-02 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,031 | -1,000 | 0.12 | -0.00 | 2020-01-02 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 193,000 | -1,000 | 0.02 | -0.00 | 2020-01-02 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2020-01-02 |
| 54 | B01831 | NERICO BROTHERS LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2020-01-02 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,945 | -1,000 | 0.24 | -0.00 | 2020-01-02 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,500 | -1,000 | 0.05 | -0.00 | 2020-01-02 |
| 57 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,000 | -0.00 | 2020-01-02 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-01-02 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 866,600 | -1,500 | 0.09 | -0.00 | 2020-01-02 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2020-01-02 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2020-01-02 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,602,252 | -3,585 | 0.28 | -0.00 | 2020-01-02 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2020-01-02 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,800 | -5,500 | 0.15 | -0.00 | 2020-01-02 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,750 | -8,500 | 0.05 | -0.00 | 2020-01-02 |
| 66 | B01885 | HAFOO SECURITIES LTD | 105,000 | -9,500 | 0.01 | -0.00 | 2020-01-02 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2020-01-02 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,563,205 | -11,000 | 0.28 | -0.00 | 2020-01-02 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,139 | -11,000 | 0.03 | -0.00 | 2020-01-02 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 557,000 | -13,000 | 0.06 | -0.00 | 2020-01-02 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,219,709 | -23,500 | 0.24 | -0.00 | 2020-01-02 |
| 72 | B01505 | SHACOM SECURITIES LTD | 0 | -26,500 | -0.00 | 2020-01-02 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 612,100 | -27,500 | 0.07 | -0.00 | 2020-01-02 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 479,039 | -27,500 | 0.05 | -0.00 | 2020-01-02 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,064,545 | -29,000 | 0.33 | -0.00 | 2020-01-02 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,653 | -35,500 | 0.17 | -0.00 | 2020-01-02 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 19,193,075 | -36,000 | 2.10 | -0.00 | 2020-01-02 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -37,000 | -0.00 | 2020-01-02 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,641,103 | -40,427 | 15.92 | -0.00 | 2020-01-02 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,343,056 | -46,993 | 2.22 | -0.01 | 2020-01-02 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,205,377 | -68,284 | 3.52 | -0.01 | 2020-01-02 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 233,000 | -125,000 | 0.03 | -0.01 | 2020-01-02 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,212 | -128,500 | 0.17 | -0.01 | 2020-01-02 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,398,500 | -129,000 | 0.37 | -0.01 | 2020-01-02 |
| 85 | C00010 | CITIBANK N.A. | 178,009,816 | -233,283 | 19.45 | -0.03 | 2020-01-02 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,204 | -372,500 | 0.00 | -0.04 | 2020-01-02 |
| 87 | C00074 | DEUTSCHE BANK AG | 13,919,175 | -548,479 | 1.52 | -0.06 | 2020-01-02 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,969,804 | -672,616 | 8.74 | -0.07 | 2020-01-02 |
| 88 | Total changed named holdings | 648,915,648 | 1,000 | 70.92 | 0.00 | ||
| 269 | Unchanged named holdings | 39,798,414 | 0 | 4.35 | 0.00 | ||
| 357 | Total named holdings | 688,714,062 | 1,000 | 75.27 | 0.00 | ||
| 59 | Unnamed Investor Participants | 425,006 | -1,000 | 0.05 | -0.00 | ||
| 416 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 2,963,673 |
| Turnover | 111,549,739 |
| Average price | 37.639 |
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