BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,939,313 | 1,670,299 | 1.52 | 0.18 | 2020-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,232,393 | 1,277,934 | 17.18 | 0.14 | 2020-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,266,557 | 550,746 | 0.90 | 0.06 | 2020-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,653 | 495,500 | 0.16 | 0.05 | 2020-10-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,169,273 | 378,006 | 0.24 | 0.04 | 2020-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,583,986 | 359,577 | 1.05 | 0.04 | 2020-10-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,402,426 | 104,000 | 0.26 | 0.01 | 2020-10-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,000 | 93,500 | 0.02 | 0.01 | 2020-10-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080,606 | 65,000 | 0.12 | 0.01 | 2020-10-07 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-10-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,807 | 49,549 | 0.05 | 0.01 | 2020-10-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,046,005 | 46,500 | 0.11 | 0.01 | 2020-10-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,500 | 45,500 | 0.01 | 0.00 | 2020-10-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,041,602 | 40,000 | 0.11 | 0.00 | 2020-10-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,310,800 | 39,500 | 0.47 | 0.00 | 2020-10-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 525,500 | 32,000 | 0.06 | 0.00 | 2020-10-07 |
| 17 | C00026 | CHONG HING BANK LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2020-10-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,232 | 27,500 | 0.14 | 0.00 | 2020-10-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 174,100 | 23,000 | 0.02 | 0.00 | 2020-10-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 208,636 | 19,000 | 0.02 | 0.00 | 2020-10-07 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,650,950 | 18,000 | 0.18 | 0.00 | 2020-10-07 |
| 22 | B02031 | GOLDLINK SECURITIES LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2020-10-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,072,996 | 17,767 | 1.21 | 0.00 | 2020-10-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,709,700 | 16,000 | 0.19 | 0.00 | 2020-10-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | 16,000 | 0.02 | 0.00 | 2020-10-07 |
| 26 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-10-07 |
| 27 | C00102 | MACQUARIE BANK LTD | 83,888 | 15,388 | 0.01 | 0.00 | 2020-10-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 128,500 | 14,500 | 0.01 | 0.00 | 2020-10-07 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 201,500 | 11,500 | 0.02 | 0.00 | 2020-10-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,100 | 10,000 | 0.01 | 0.00 | 2020-10-07 |
| 31 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-10-07 |
| 32 | B01173 | RIFA SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2020-10-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,253 | 10,000 | 0.10 | 0.00 | 2020-10-07 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2020-10-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 759,500 | 9,500 | 0.08 | 0.00 | 2020-10-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,500 | 9,000 | 0.04 | 0.00 | 2020-10-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 709,514 | 8,952 | 0.08 | 0.00 | 2020-10-07 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,000 | 8,500 | 0.02 | 0.00 | 2020-10-07 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,800 | 7,500 | 0.13 | 0.00 | 2020-10-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | 7,000 | 0.08 | 0.00 | 2020-10-07 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 11,500 | 7,000 | 0.00 | 0.00 | 2020-10-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 599,842 | 7,000 | 0.07 | 0.00 | 2020-10-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 172,084 | 6,500 | 0.02 | 0.00 | 2020-10-07 |
| 44 | B01610 | KGI ASIA LTD | 1,095,000 | 6,000 | 0.12 | 0.00 | 2020-10-07 |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2020-10-07 |
| 46 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-07 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 278,500 | 5,000 | 0.03 | 0.00 | 2020-10-07 |
| 48 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-10-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,644 | 5,000 | 0.05 | 0.00 | 2020-10-07 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2020-10-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 693,500 | 3,500 | 0.08 | 0.00 | 2020-10-07 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,100 | 3,000 | 0.04 | 0.00 | 2020-10-07 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2020-10-07 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 46,600 | 2,500 | 0.01 | 0.00 | 2020-10-07 |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-10-07 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 201,500 | 2,000 | 0.02 | 0.00 | 2020-10-07 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2020-10-07 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2020-10-07 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2020-10-07 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 367,500 | 1,500 | 0.04 | 0.00 | 2020-10-07 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2020-10-07 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 110,500 | 1,500 | 0.01 | 0.00 | 2020-10-07 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,600 | 1,000 | 0.03 | 0.00 | 2020-10-07 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2020-10-07 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,600 | 1,000 | 0.01 | 0.00 | 2020-10-07 |
| 67 | B01708 | ROSA SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2020-10-07 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2020-10-07 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 219,500 | 500 | 0.02 | 0.00 | 2020-10-07 |
| 73 | B01298 | GET NICE SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2020-10-07 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-10-07 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2020-10-07 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2020-10-07 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 500 | 0.00 | 0.00 | 2020-10-07 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-10-07 |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500 | 500 | 0.00 | 0.00 | 2020-10-07 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-10-07 |
| 81 | B01967 | YUNFENG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2020-10-07 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,130 | 450 | 0.02 | 0.00 | 2020-10-07 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311 | 233 | 0.00 | 0.00 | 2020-10-07 |
| 84 | B01340 | LEHIN SECURITIES LTD | 5,132 | 50 | 0.00 | 0.00 | 2020-10-07 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 3,100 | -273 | 0.00 | -0.00 | 2020-10-07 |
| 86 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -500 | 0.00 | -0.00 | 2020-10-07 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,279,700 | -500 | 0.14 | -0.00 | 2020-10-07 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 35,500 | -500 | 0.00 | -0.00 | 2020-10-07 |
| 89 | B01209 | MASON SECURITIES LTD | 122,000 | -500 | 0.01 | -0.00 | 2020-10-07 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 420,200 | -500 | 0.05 | -0.00 | 2020-10-07 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,327 | -500 | 0.01 | -0.00 | 2020-10-07 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2020-10-07 |
| 93 | B02159 | USMART SECURITIES LTD | 18,425 | -500 | 0.00 | -0.00 | 2020-10-07 |
| 94 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,500 | -500 | 0.00 | -0.00 | 2020-10-07 |
| 95 | B02102 | ZINVEST GLOBAL LTD | 500 | -500 | 0.00 | -0.00 | 2020-10-07 |
| 96 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-10-07 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,933,000 | -1,000 | 0.32 | -0.00 | 2020-10-07 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2020-10-07 |
| 99 | B01606 | EWARTON SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-10-07 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2020-10-07 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,000 | -1,000 | 0.03 | -0.00 | 2020-10-07 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 18,530 | -1,000 | 0.00 | -0.00 | 2020-10-07 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,300 | -1,000 | 0.03 | -0.00 | 2020-10-07 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -1,500 | 0.02 | -0.00 | 2020-10-07 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,500 | -1,500 | 0.01 | -0.00 | 2020-10-07 |
| 106 | C00095 | EFG BANK AG | 287,906 | -2,394 | 0.03 | -0.00 | 2020-10-07 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2020-10-07 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,678 | -3,000 | 0.08 | -0.00 | 2020-10-07 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2020-10-07 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,206,600 | -3,500 | 0.13 | -0.00 | 2020-10-07 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2020-10-07 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,397,000 | -4,500 | 0.15 | -0.00 | 2020-10-07 |
| 113 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 8,613 | -5,000 | 0.00 | -0.00 | 2020-10-07 |
| 114 | B01212 | HENYEP SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2020-10-07 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 243,500 | -5,500 | 0.03 | -0.00 | 2020-10-07 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,005,200 | -6,500 | 0.11 | -0.00 | 2020-10-07 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -9,500 | 0.01 | -0.00 | 2020-10-07 |
| 118 | B01925 | BMI SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2020-10-07 |
| 119 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-10-07 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2020-10-07 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,272,696 | -11,454 | 0.69 | -0.00 | 2020-10-07 |
| 122 | B01885 | HAFOO SECURITIES LTD | 218,000 | -14,000 | 0.02 | -0.00 | 2020-10-07 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,700 | -14,000 | 0.08 | -0.00 | 2020-10-07 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 91,649 | -16,000 | 0.01 | -0.00 | 2020-10-07 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 957,500 | -19,500 | 0.10 | -0.00 | 2020-10-07 |
| 126 | B01130 | BOCI SECURITIES LTD | 6,248,001 | -24,577 | 0.68 | -0.00 | 2020-10-07 |
| 127 | C00016 | DBS BANK LTD | 1,412,124 | -29,500 | 0.15 | -0.00 | 2020-10-07 |
| 128 | B01728 | AJ SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2020-10-07 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,626 | -35,000 | 0.14 | -0.00 | 2020-10-07 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,433,500 | -48,500 | 0.27 | -0.01 | 2020-10-07 |
| 131 | B01252 | CORPORATE BROKERS LTD | 488,000 | -50,000 | 0.05 | -0.01 | 2020-10-07 |
| 132 | B02132 | BOOM SECURITIES (H.K.) LTD | 684,681 | -63,500 | 0.07 | -0.01 | 2020-10-07 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,933,000 | -80,000 | 0.21 | -0.01 | 2020-10-07 |
| 134 | C00010 | CITIBANK N.A. | 143,880,146 | -81,786 | 15.72 | -0.01 | 2020-10-07 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,500 | -84,500 | 0.01 | -0.01 | 2020-10-07 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,900 | -146,500 | 0.16 | -0.02 | 2020-10-07 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,926 | -159,000 | 0.00 | -0.02 | 2020-10-07 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 443,500 | -160,000 | 0.05 | -0.02 | 2020-10-07 |
| 139 | C00093 | BNP PARIBAS | 6,454,335 | -183,958 | 0.71 | -0.02 | 2020-10-07 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,806,999 | -201,497 | 1.62 | -0.02 | 2020-10-07 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,147,609 | -233,686 | 5.48 | -0.03 | 2020-10-07 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 824,812 | -486,500 | 0.09 | -0.05 | 2020-10-07 |
| 143 | C00074 | DEUTSCHE BANK AG | 5,916,483 | -1,713,423 | 0.65 | -0.19 | 2020-10-07 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,517,231 | -1,750,903 | 11.53 | -0.19 | 2020-10-07 |
| 144 | Total changed named holdings | 594,662,130 | 0 | 64.99 | 0.00 | ||
| 170 | Unchanged named holdings | 94,413,443 | 0 | 10.32 | 0.00 | ||
| 314 | Total named holdings | 689,075,573 | 0 | 75.31 | 0.00 | ||
| 31 | Unnamed Investor Participants | 226,755 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 689,302,328 | 0 | 75.33 | 0.00 | ||
| Securities not in CCASS | 225,697,672 | 0 | 24.67 | 0.00 | |||
| Issued securities | 915,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 10,404,128 |
| Turnover | 1,264,180,540 |
| Average price | 121.508 |
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