BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,419,890 | 810,000 | 0.42 | 0.08 | 2021-05-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,336,995 | 588,052 | 12.34 | 0.06 | 2021-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,406,218 | 317,921 | 4.14 | 0.03 | 2021-05-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,857,243 | 163,860 | 1.13 | 0.02 | 2021-05-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,930,258 | 142,937 | 20.51 | 0.01 | 2021-05-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,683,818 | 119,903 | 1.11 | 0.01 | 2021-05-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,234,600 | 119,500 | 0.21 | 0.01 | 2021-05-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,692,000 | 102,500 | 0.16 | 0.01 | 2021-05-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,852,560 | 90,253 | 1.80 | 0.01 | 2021-05-10 |
| 10 | C00010 | CITIBANK N.A. | 171,360,459 | 71,896 | 16.35 | 0.01 | 2021-05-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,172,967 | 55,668 | 0.97 | 0.01 | 2021-05-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,833,508 | 38,500 | 0.56 | 0.00 | 2021-05-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,721 | 32,000 | 0.17 | 0.00 | 2021-05-10 |
| 14 | C00016 | DBS BANK LTD | 3,201,843 | 26,870 | 0.31 | 0.00 | 2021-05-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,310,444 | 22,000 | 0.22 | 0.00 | 2021-05-10 |
| 16 | B01610 | KGI ASIA LTD | 2,407,395 | 21,000 | 0.23 | 0.00 | 2021-05-10 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 103,600 | 20,000 | 0.01 | 0.00 | 2021-05-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,470,280 | 14,628 | 0.33 | 0.00 | 2021-05-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 387,052 | 14,500 | 0.04 | 0.00 | 2021-05-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,335 | 14,500 | 0.15 | 0.00 | 2021-05-10 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2021-05-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,000 | 13,000 | 0.04 | 0.00 | 2021-05-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,143 | 8,000 | 0.20 | 0.00 | 2021-05-10 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,770,000 | 7,000 | 1.03 | 0.00 | 2021-05-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 569,580 | 7,000 | 0.05 | 0.00 | 2021-05-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 978,464 | 6,500 | 0.09 | 0.00 | 2021-05-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,028,989 | 6,065 | 0.10 | 0.00 | 2021-05-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,880,380 | 5,580 | 0.27 | 0.00 | 2021-05-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,514,370 | 5,000 | 0.34 | 0.00 | 2021-05-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,200 | 5,000 | 0.08 | 0.00 | 2021-05-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 5,000 | 0.02 | 0.00 | 2021-05-10 |
| 32 | B01885 | HAFOO SECURITIES LTD | 367,500 | 5,000 | 0.04 | 0.00 | 2021-05-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 147,500 | 5,000 | 0.01 | 0.00 | 2021-05-10 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 532,500 | 4,500 | 0.05 | 0.00 | 2021-05-10 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,388 | 4,388 | 0.00 | 0.00 | 2021-05-10 |
| 36 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,319,687 | 3,500 | 0.13 | 0.00 | 2021-05-10 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 357,000 | 3,500 | 0.03 | 0.00 | 2021-05-10 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,627,052 | 3,500 | 0.16 | 0.00 | 2021-05-10 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 3,500 | 0.01 | 0.00 | 2021-05-10 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 125,000 | 2,500 | 0.01 | 0.00 | 2021-05-10 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2021-05-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,500 | 1,500 | 0.03 | 0.00 | 2021-05-10 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2021-05-10 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2021-05-10 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 239,100 | 1,000 | 0.02 | 0.00 | 2021-05-10 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2021-05-10 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2021-05-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,500 | 1,000 | 0.10 | 0.00 | 2021-05-10 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2021-05-10 |
| 54 | B01275 | SANFULL SECURITIES LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2021-05-10 |
| 55 | B01416 | VC BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-05-10 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,800 | 1,000 | 0.05 | 0.00 | 2021-05-10 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 13,877 | 786 | 0.00 | 0.00 | 2021-05-10 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2021-05-10 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | 500 | 0.02 | 0.00 | 2021-05-10 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 477,750 | 500 | 0.05 | 0.00 | 2021-05-10 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 131,000 | 500 | 0.01 | 0.00 | 2021-05-10 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-05-10 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-05-10 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,000 | 500 | 0.05 | 0.00 | 2021-05-10 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-05-10 |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 43,500 | 500 | 0.00 | 0.00 | 2021-05-10 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-05-10 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,600 | 500 | 0.01 | 0.00 | 2021-05-10 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 500 | 0.01 | 0.00 | 2021-05-10 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,500 | 500 | 0.02 | 0.00 | 2021-05-10 |
| 72 | B02159 | USMART SECURITIES LTD | 59,788 | 500 | 0.01 | 0.00 | 2021-05-10 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 805,657 | 500 | 0.08 | 0.00 | 2021-05-10 |
| 74 | B01732 | WINTECH SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-05-10 |
| 75 | B01129 | WOCOM SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-05-10 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-05-10 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 183,000 | 500 | 0.02 | 0.00 | 2021-05-10 |
| 78 | B01340 | LEHIN SECURITIES LTD | 12,163 | 88 | 0.00 | 0.00 | 2021-05-10 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,000 | -500 | 0.00 | -0.00 | 2021-05-10 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,000 | -500 | 0.01 | -0.00 | 2021-05-10 |
| 81 | B01252 | CORPORATE BROKERS LTD | 33,500 | -500 | 0.00 | -0.00 | 2021-05-10 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | -500 | 0.04 | -0.00 | 2021-05-10 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2021-05-10 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,000 | -500 | 0.00 | -0.00 | 2021-05-10 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,960 | -500 | 0.03 | -0.00 | 2021-05-10 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | -500 | 0.00 | -0.00 | 2021-05-10 |
| 87 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2021-05-10 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,500 | -500 | 0.01 | -0.00 | 2021-05-10 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,500 | -500 | 0.00 | -0.00 | 2021-05-10 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 680,500 | -500 | 0.06 | -0.00 | 2021-05-10 |
| 91 | B01427 | TSE'S SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-05-10 |
| 92 | B01967 | YUNFENG SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2021-05-10 |
| 93 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -500 | 0.00 | -0.00 | 2021-05-10 |
| 94 | B02096 | AFG SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2021-05-10 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-05-10 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 329,057 | -1,000 | 0.03 | -0.00 | 2021-05-10 |
| 97 | B02120 | LIVERMORE HOLDINGS LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2021-05-10 |
| 98 | B01173 | RIFA SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2021-05-10 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,000 | -1,000 | 0.11 | -0.00 | 2021-05-10 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2021-05-10 |
| 101 | B02132 | BOOM SECURITIES (H.K.) LTD | 820,784 | -1,500 | 0.08 | -0.00 | 2021-05-10 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,500 | -1,500 | 0.02 | -0.00 | 2021-05-10 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,500 | -1,500 | 0.04 | -0.00 | 2021-05-10 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,500 | -2,500 | 0.03 | -0.00 | 2021-05-10 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | -2,500 | 0.01 | -0.00 | 2021-05-10 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,008,550 | -3,500 | 0.10 | -0.00 | 2021-05-10 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 94,500 | -4,000 | 0.01 | -0.00 | 2021-05-10 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,112 | -4,500 | 0.11 | -0.00 | 2021-05-10 |
| 109 | B01298 | GET NICE SECURITIES LTD | 75,500 | -4,500 | 0.01 | -0.00 | 2021-05-10 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2021-05-10 |
| 111 | B01708 | ROSA SECURITIES LTD | 63,500 | -5,000 | 0.01 | -0.00 | 2021-05-10 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,327 | -5,500 | 0.01 | -0.00 | 2021-05-10 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,975,689 | -5,601 | 0.28 | -0.00 | 2021-05-10 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,213,753 | -7,500 | 0.21 | -0.00 | 2021-05-10 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -8,500 | 0.00 | -0.00 | 2021-05-10 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,640 | -15,000 | 0.19 | -0.00 | 2021-05-10 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,871,000 | -15,500 | 0.46 | -0.00 | 2021-05-10 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,000 | -19,500 | 0.05 | -0.00 | 2021-05-10 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,103,500 | -20,000 | 0.11 | -0.00 | 2021-05-10 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,458,448 | -20,500 | 0.33 | -0.00 | 2021-05-10 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 3,378,964 | -21,500 | 0.32 | -0.00 | 2021-05-10 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,015,000 | -23,000 | 0.19 | -0.00 | 2021-05-10 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,676 | -35,500 | 0.03 | -0.00 | 2021-05-10 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,742 | -51,500 | 0.18 | -0.00 | 2021-05-10 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,046,000 | -93,000 | 0.29 | -0.01 | 2021-05-10 |
| 126 | B01138 | CLSA LTD | 28,500 | -96,000 | 0.00 | -0.01 | 2021-05-10 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,887,130 | -103,684 | 0.94 | -0.01 | 2021-05-10 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 16,876,290 | -123,500 | 1.61 | -0.01 | 2021-05-10 |
| 129 | C00074 | DEUTSCHE BANK AG | 6,417,445 | -192,284 | 0.61 | -0.02 | 2021-05-10 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,512,664 | -196,679 | 1.67 | -0.02 | 2021-05-10 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,745 | -253,238 | 0.08 | -0.02 | 2021-05-10 |
| 132 | C00093 | BNP PARIBAS | 14,176,596 | -283,075 | 1.35 | -0.03 | 2021-05-10 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,672,768 | -384,334 | 0.26 | -0.04 | 2021-05-10 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,187,680 | -912,500 | 2.02 | -0.09 | 2021-05-10 |
| 134 | Total changed named holdings | 799,694,194 | 0 | 76.31 | 0.00 | ||
| 290 | Unchanged named holdings | 22,340,466 | 0 | 2.13 | 0.00 | ||
| 424 | Total named holdings | 822,034,660 | 0 | 78.44 | 0.00 | ||
| 59 | Unnamed Investor Participants | 314,265 | 0 | 0.03 | 0.00 | ||
| 483 | Total securities in CCASS | 822,348,925 | 0 | 78.47 | 0.00 | ||
| Securities not in CCASS | 225,651,075 | 0 | 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 | 2021-05-06 |
| Volume | 8,233,314 |
| Turnover | 1,259,144,542 |
| Average price | 152.933 |
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