BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | 86,923,881 | 2,021,474 | 9.50 | 0.22 | 2020-06-23 |
| 2 | C00010 | CITIBANK N.A. | 157,459,022 | 1,215,198 | 17.21 | 0.13 | 2020-06-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,371,988 | 988,000 | 0.26 | 0.11 | 2020-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,383,762 | 660,426 | 3.87 | 0.07 | 2020-06-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,934,835 | 602,954 | 0.76 | 0.07 | 2020-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,694,372 | 422,501 | 0.84 | 0.05 | 2020-06-23 |
| 7 | C00093 | BNP PARIBAS | 8,413,360 | 360,764 | 0.92 | 0.04 | 2020-06-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,812 | 89,000 | 0.14 | 0.01 | 2020-06-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,169 | 53,500 | 0.16 | 0.01 | 2020-06-23 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 35,500 | 35,000 | 0.00 | 0.00 | 2020-06-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 21,500 | 0.04 | 0.00 | 2020-06-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,106 | 21,000 | 0.00 | 0.00 | 2020-06-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,155,358 | 16,500 | 0.24 | 0.00 | 2020-06-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 920,000 | 15,500 | 0.10 | 0.00 | 2020-06-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,800 | 10,500 | 0.06 | 0.00 | 2020-06-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 42,200 | 8,000 | 0.00 | 0.00 | 2020-06-23 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2020-06-23 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-23 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,905 | 3,905 | 0.01 | 0.00 | 2020-06-23 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 873,007 | 3,000 | 0.10 | 0.00 | 2020-06-23 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,235,450 | 3,000 | 0.24 | 0.00 | 2020-06-23 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,352,800 | 2,500 | 0.15 | 0.00 | 2020-06-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,500 | 1,500 | 0.01 | 0.00 | 2020-06-23 |
| 25 | B02159 | USMART SECURITIES LTD | 14,776 | 1,500 | 0.00 | 0.00 | 2020-06-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,265,842 | 1,144 | 0.90 | 0.00 | 2020-06-23 |
| 27 | B01677 | ANUENUE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2020-06-23 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2020-06-23 |
| 29 | B01450 | DL BROKERAGE LTD | 98,500 | 1,000 | 0.01 | 0.00 | 2020-06-23 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-06-23 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-06-23 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-06-23 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,500 | 500 | 0.01 | 0.00 | 2020-06-23 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,395 | 455 | 0.00 | 0.00 | 2020-06-23 |
| 35 | B01340 | LEHIN SECURITIES LTD | 10,846 | 311 | 0.00 | 0.00 | 2020-06-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2020-06-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2020-06-23 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,500 | -500 | 0.00 | -0.00 | 2020-06-23 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2020-06-23 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2020-06-23 |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -500 | -0.00 | 2020-06-23 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 265,000 | -1,000 | 0.03 | -0.00 | 2020-06-23 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-06-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,389,500 | -1,000 | 0.15 | -0.00 | 2020-06-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2020-06-23 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2020-06-23 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2020-06-23 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-06-23 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,001 | -1,000 | 0.00 | -0.00 | 2020-06-23 |
| 50 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2020-06-23 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2020-06-23 |
| 52 | B01184 | QUAM SECURITIES LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2020-06-23 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,350 | -1,024 | 0.04 | -0.00 | 2020-06-23 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2020-06-23 |
| 55 | B01868 | JIMEI SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 500 | -2,000 | 0.00 | -0.00 | 2020-06-23 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,643,481 | -2,000 | 0.18 | -0.00 | 2020-06-23 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2020-06-23 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2020-06-23 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2020-06-23 |
| 61 | C00016 | DBS BANK LTD | 2,310,464 | -2,500 | 0.25 | -0.00 | 2020-06-23 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,500 | -2,500 | 0.00 | -0.00 | 2020-06-23 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,240 | -3,000 | 0.01 | -0.00 | 2020-06-23 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 864,000 | -3,500 | 0.09 | -0.00 | 2020-06-23 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | -4,000 | 0.01 | -0.00 | 2020-06-23 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 142,500 | -4,000 | 0.02 | -0.00 | 2020-06-23 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-06-23 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -4,500 | 0.01 | -0.00 | 2020-06-23 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,700 | -4,500 | 0.18 | -0.00 | 2020-06-23 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,500 | -4,500 | 0.01 | -0.00 | 2020-06-23 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,817 | -4,500 | 0.02 | -0.00 | 2020-06-23 |
| 72 | B01831 | NERICO BROTHERS LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2020-06-23 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2020-06-23 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,000 | -5,000 | 0.02 | -0.00 | 2020-06-23 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -5,500 | 0.00 | -0.00 | 2020-06-23 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,500 | -6,000 | 0.01 | -0.00 | 2020-06-23 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2020-06-23 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 429,000 | -6,000 | 0.05 | -0.00 | 2020-06-23 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-06-23 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,500 | -6,500 | 0.10 | -0.00 | 2020-06-23 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,000 | -7,000 | 0.13 | -0.00 | 2020-06-23 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,926 | -7,000 | 0.19 | -0.00 | 2020-06-23 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -7,000 | 0.03 | -0.00 | 2020-06-23 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,500 | -7,500 | 0.01 | -0.00 | 2020-06-23 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 172,458 | -9,000 | 0.02 | -0.00 | 2020-06-23 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,500 | -10,000 | 0.03 | -0.00 | 2020-06-23 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 436,500 | -10,000 | 0.05 | -0.00 | 2020-06-23 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2020-06-23 |
| 89 | B01885 | HAFOO SECURITIES LTD | 120,000 | -11,000 | 0.01 | -0.00 | 2020-06-23 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 875,031 | -12,000 | 0.10 | -0.00 | 2020-06-23 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,315,055 | -13,450 | 0.14 | -0.00 | 2020-06-23 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,500 | -13,500 | 0.06 | -0.00 | 2020-06-23 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 536,600 | -14,000 | 0.06 | -0.00 | 2020-06-23 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,699,900 | -14,900 | 0.19 | -0.00 | 2020-06-23 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 316,600 | -16,000 | 0.03 | -0.00 | 2020-06-23 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 1,041,547 | -16,000 | 0.11 | -0.00 | 2020-06-23 |
| 97 | B01610 | KGI ASIA LTD | 541,700 | -16,500 | 0.06 | -0.00 | 2020-06-23 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,100 | -18,000 | 0.01 | -0.00 | 2020-06-23 |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -18,500 | -0.00 | 2020-06-23 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2020-06-23 |
| 101 | B01584 | CHIEF SECURITIES LTD | 944,472 | -20,072 | 0.10 | -0.00 | 2020-06-23 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,750 | -20,500 | 0.11 | -0.00 | 2020-06-23 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 277,556 | -21,500 | 0.03 | -0.00 | 2020-06-23 |
| 104 | C00102 | MACQUARIE BANK LTD | 57,000 | -25,000 | 0.01 | -0.00 | 2020-06-23 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,060,719 | -28,500 | 0.23 | -0.00 | 2020-06-23 |
| 106 | B01894 | MFG LIMITED | 162,540 | -29,500 | 0.02 | -0.00 | 2020-06-23 |
| 107 | B01695 | DAH SING SECURITIES LTD | 400,351 | -31,500 | 0.04 | -0.00 | 2020-06-23 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | -32,000 | 0.00 | -0.00 | 2020-06-23 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,500 | -32,000 | 0.08 | -0.00 | 2020-06-23 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,357,000 | -32,500 | 0.26 | -0.00 | 2020-06-23 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 2,537,723 | -37,000 | 0.28 | -0.00 | 2020-06-23 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,119,753 | -38,000 | 0.12 | -0.00 | 2020-06-23 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,500 | -50,000 | 0.03 | -0.01 | 2020-06-23 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,500 | -63,000 | 0.04 | -0.01 | 2020-06-23 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,153 | -67,500 | 0.09 | -0.01 | 2020-06-23 |
| 116 | B01246 | ROCTEC SECURITIES CO LTD | 608,000 | -70,000 | 0.07 | -0.01 | 2020-06-23 |
| 117 | B01130 | BOCI SECURITIES LTD | 7,431,401 | -71,222 | 0.81 | -0.01 | 2020-06-23 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,171 | -93,500 | 0.16 | -0.01 | 2020-06-23 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,593,602 | -94,000 | 0.50 | -0.01 | 2020-06-23 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,904,000 | -99,000 | 0.43 | -0.01 | 2020-06-23 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,737 | -106,533 | 0.23 | -0.01 | 2020-06-23 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,456,773 | -109,200 | 0.60 | -0.01 | 2020-06-23 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,364,000 | -171,500 | 0.26 | -0.02 | 2020-06-23 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,924 | -172,026 | 0.16 | -0.02 | 2020-06-23 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,878,495 | -197,943 | 1.52 | -0.02 | 2020-06-23 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 15,021,751 | -198,560 | 1.64 | -0.02 | 2020-06-23 |
| 127 | B01832 | MIZUHO SECURITIES ASIA LTD | 105,000 | -199,000 | 0.01 | -0.02 | 2020-06-23 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,636,809 | -222,500 | 6.85 | -0.02 | 2020-06-23 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,465,200 | -317,000 | 0.71 | -0.03 | 2020-06-23 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,146,567 | -987,490 | 1.98 | -0.11 | 2020-06-23 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,574,471 | -2,564,212 | 18.10 | -0.28 | 2020-06-23 |
| 131 | Total changed named holdings | 672,269,574 | 2,000 | 73.47 | 0.00 | ||
| 204 | Unchanged named holdings | 16,510,888 | 0 | 1.80 | 0.00 | ||
| 335 | Total named holdings | 688,780,462 | 2,000 | 75.28 | 0.00 | ||
| 53 | Unnamed Investor Participants | 378,506 | 0 | 0.04 | 0.00 | ||
| 388 | Total securities in CCASS | 689,158,968 | 2,000 | 75.32 | 0.00 | ||
| Securities not in CCASS | 225,841,032 | -2,000 | 24.68 | -0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 12,726,179 |
| Turnover | 760,364,725 |
| Average price | 59.748 |
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