BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | 15,166,136 | 928,274 | 1.45 | 0.09 | 2021-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,125,680 | 845,230 | 0.68 | 0.08 | 2021-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,768,432 | 503,249 | 12.29 | 0.05 | 2021-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,653,026 | 168,905 | 1.11 | 0.02 | 2021-05-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,959,360 | 137,329 | 0.95 | 0.01 | 2021-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,639,177 | 109,635 | 1.68 | 0.01 | 2021-05-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,032 | 43,000 | 0.19 | 0.00 | 2021-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,010,290 | 41,000 | 1.62 | 0.00 | 2021-05-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,743,401 | 35,440 | 0.17 | 0.00 | 2021-05-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,353,569 | 35,085 | 0.32 | 0.00 | 2021-05-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,143 | 33,500 | 0.21 | 0.00 | 2021-05-05 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 207,500 | 29,500 | 0.02 | 0.00 | 2021-05-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,221 | 28,500 | 0.15 | 0.00 | 2021-05-05 |
| 14 | C00018 | HANG SENG BANK LTD | 10,381,683 | 16,648 | 0.99 | 0.00 | 2021-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,026,892 | 15,100 | 0.10 | 0.00 | 2021-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,585,835 | 15,000 | 0.15 | 0.00 | 2021-05-05 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 177,000 | 13,000 | 0.02 | 0.00 | 2021-05-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 12,000 | 0.05 | 0.00 | 2021-05-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,486,510 | 11,200 | 0.33 | 0.00 | 2021-05-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,500 | 11,000 | 0.03 | 0.00 | 2021-05-05 |
| 21 | B01949 | GRAND CHINA SECURITIES LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2021-05-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 337,557 | 9,500 | 0.03 | 0.00 | 2021-05-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,500 | 9,500 | 0.04 | 0.00 | 2021-05-05 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 535,000 | 9,000 | 0.05 | 0.00 | 2021-05-05 |
| 25 | B01885 | HAFOO SECURITIES LTD | 357,000 | 8,500 | 0.03 | 0.00 | 2021-05-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,580 | 8,500 | 0.05 | 0.00 | 2021-05-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,500 | 8,000 | 0.19 | 0.00 | 2021-05-05 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 7,500 | 0.00 | 0.00 | 2021-05-05 |
| 29 | B01173 | RIFA SECURITIES LTD | 48,500 | 7,500 | 0.00 | 0.00 | 2021-05-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,742 | 7,000 | 0.18 | 0.00 | 2021-05-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,867,800 | 6,000 | 0.27 | 0.00 | 2021-05-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 372,652 | 6,000 | 0.04 | 0.00 | 2021-05-05 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2021-05-05 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 130,500 | 6,000 | 0.01 | 0.00 | 2021-05-05 |
| 35 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-05-05 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,250 | 5,000 | 0.05 | 0.00 | 2021-05-05 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 122,500 | 5,000 | 0.01 | 0.00 | 2021-05-05 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 832,284 | 4,000 | 0.08 | 0.00 | 2021-05-05 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 321,340 | 4,000 | 0.03 | 0.00 | 2021-05-05 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2021-05-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,827 | 3,500 | 0.01 | 0.00 | 2021-05-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,000 | 3,000 | 0.03 | 0.00 | 2021-05-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | 3,000 | 0.11 | 0.00 | 2021-05-05 |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 63,000 | 2,500 | 0.01 | 0.00 | 2021-05-05 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,500 | 2,500 | 0.01 | 0.00 | 2021-05-05 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,761,500 | 2,000 | 1.03 | 0.00 | 2021-05-05 |
| 47 | B02158 | DT SECURITIES & FUTURES CO. LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2021-05-05 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 816,657 | 1,514 | 0.08 | 0.00 | 2021-05-05 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 673,100 | 1,500 | 0.06 | 0.00 | 2021-05-05 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2021-05-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2021-05-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,316,944 | 1,500 | 0.22 | 0.00 | 2021-05-05 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,000 | 1,000 | 0.02 | 0.00 | 2021-05-05 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 58 | B01705 | HENIK SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 63 | B02159 | USMART SECURITIES LTD | 58,288 | 1,000 | 0.01 | 0.00 | 2021-05-05 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 12,580 | 546 | 0.00 | 0.00 | 2021-05-05 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | 500 | 0.04 | 0.00 | 2021-05-05 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 11,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,000 | 500 | 0.03 | 0.00 | 2021-05-05 |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 71 | B01606 | EWARTON SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 72 | B02124 | EXCEL PRECISE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,000 | 500 | 0.01 | 0.00 | 2021-05-05 |
| 75 | B01950 | GLOBAL GROUP SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 77 | B01212 | HENYEP SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 78 | B01123 | HING WONG SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 45,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 81 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 82 | B01915 | METAVERSE SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,100 | 500 | 0.01 | 0.00 | 2021-05-05 |
| 84 | B01184 | QUAM SECURITIES LTD | 142,500 | 500 | 0.01 | 0.00 | 2021-05-05 |
| 85 | B01275 | SANFULL SECURITIES LTD | 78,500 | 500 | 0.01 | 0.00 | 2021-05-05 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 88 | B01290 | SPS SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 92 | B02175 | WEBULL SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 94 | B01458 | YICKO SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 95 | B01790 | YIELDFUL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2021-05-05 |
| 97 | C00095 | EFG BANK AG | 476,670 | 400 | 0.05 | 0.00 | 2021-05-05 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 378 | 378 | 0.00 | 0.00 | 2021-05-05 |
| 99 | B02093 | UPMAX SECURITIES LTD | 623 | 50 | 0.00 | 0.00 | 2021-05-05 |
| 100 | B01728 | AJ SECURITIES LTD | 223,000 | -500 | 0.02 | -0.00 | 2021-05-05 |
| 101 | B01852 | ARTA GLOBAL MARKETS LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-05-05 |
| 102 | B01941 | CENTALINE SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2021-05-05 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,102,700 | -500 | 0.20 | -0.00 | 2021-05-05 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,600 | -500 | 0.00 | -0.00 | 2021-05-05 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-05-05 |
| 106 | B01977 | ZHONGCAI SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-05-05 |
| 107 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,500 | -1,000 | 0.01 | -0.00 | 2021-05-05 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,760 | -1,000 | 0.03 | -0.00 | 2021-05-05 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,800 | -1,500 | 0.05 | -0.00 | 2021-05-05 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,500 | -1,500 | 0.02 | -0.00 | 2021-05-05 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 786,700 | -2,000 | 0.08 | -0.00 | 2021-05-05 |
| 113 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-05-05 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2021-05-05 |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 998,100 | -2,500 | 0.10 | -0.00 | 2021-05-05 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 518,500 | -2,500 | 0.05 | -0.00 | 2021-05-05 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2021-05-05 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,454,152 | -4,500 | 0.33 | -0.00 | 2021-05-05 |
| 119 | B02019 | GEO SECURITIES LTD | 29,500 | -4,500 | 0.00 | -0.00 | 2021-05-05 |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | -5,500 | 0.00 | -0.00 | 2021-05-05 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 976,464 | -8,000 | 0.09 | -0.00 | 2021-05-05 |
| 122 | B01708 | ROSA SECURITIES LTD | 69,500 | -10,000 | 0.01 | -0.00 | 2021-05-05 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 408,500 | -16,500 | 0.04 | -0.00 | 2021-05-05 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,902,541 | -19,500 | 0.28 | -0.00 | 2021-05-05 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 11,666,166 | -20,059 | 1.11 | -0.00 | 2021-05-05 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,823,508 | -20,500 | 0.56 | -0.00 | 2021-05-05 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,061,500 | -23,000 | 0.10 | -0.00 | 2021-05-05 |
| 128 | C00016 | DBS BANK LTD | 3,178,013 | -35,240 | 0.30 | -0.00 | 2021-05-05 |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,078,000 | -42,000 | 0.10 | -0.00 | 2021-05-05 |
| 130 | B01130 | BOCI SECURITIES LTD | 10,177,998 | -50,000 | 0.97 | -0.00 | 2021-05-05 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,190 | -55,000 | 0.34 | -0.01 | 2021-05-05 |
| 132 | B01695 | DAH SING SECURITIES LTD | 1,332,687 | -55,796 | 0.13 | -0.01 | 2021-05-05 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 3,348,035 | -66,500 | 0.32 | -0.01 | 2021-05-05 |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,162,112 | -68,500 | 0.11 | -0.01 | 2021-05-05 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,253 | -77,500 | 0.21 | -0.01 | 2021-05-05 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,834 | -89,230 | 0.06 | -0.01 | 2021-05-05 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,613,052 | -94,000 | 0.15 | -0.01 | 2021-05-05 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,828,313 | -122,194 | 1.70 | -0.01 | 2021-05-05 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,221,550 | -141,078 | 20.63 | -0.01 | 2021-05-05 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,676 | -237,500 | 0.05 | -0.02 | 2021-05-05 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,029,000 | -263,500 | 0.48 | -0.03 | 2021-05-05 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,711,847 | -278,403 | 0.26 | -0.03 | 2021-05-05 |
| 143 | C00010 | CITIBANK N.A. | 171,255,790 | -588,515 | 16.34 | -0.06 | 2021-05-05 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,107,940 | -797,468 | 4.02 | -0.08 | 2021-05-05 |
| 144 | Total changed named holdings | 782,636,540 | 8,000 | 74.68 | 0.00 | ||
| 281 | Unchanged named holdings | 39,388,120 | 0 | 3.76 | 0.00 | ||
| 425 | Total named holdings | 822,024,660 | 8,000 | 78.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 318,265 | 3,000 | 0.03 | 0.00 | ||
| 484 | Total securities in CCASS | 822,342,925 | 11,000 | 78.47 | 0.00 | ||
| Securities not in CCASS | 225,657,075 | -11,000 | 21.53 | -0.00 | |||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 6,136,901 |
| Turnover | 969,637,947 |
| Average price | 158.001 |
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