BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | 15,576,541 | 1,433,803 | 1.49 | 0.14 | 2021-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,073,297 | 1,118,552 | 20.14 | 0.11 | 2021-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,487,727 | 666,278 | 1.29 | 0.06 | 2021-06-04 |
| 4 | C00010 | CITIBANK N.A. | 171,483,115 | 534,672 | 16.36 | 0.05 | 2021-06-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,860,812 | 368,753 | 1.04 | 0.04 | 2021-06-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,342 | 307,881 | 0.08 | 0.03 | 2021-06-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,408,867 | 307,486 | 2.33 | 0.03 | 2021-06-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,826,655 | 51,092 | 0.84 | 0.00 | 2021-06-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,965,457 | 38,101 | 4.10 | 0.00 | 2021-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,841,184 | 37,960 | 1.61 | 0.00 | 2021-06-04 |
| 11 | C00016 | DBS BANK LTD | 3,113,697 | 19,500 | 0.30 | 0.00 | 2021-06-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,721 | 19,000 | 0.21 | 0.00 | 2021-06-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,148,000 | 16,500 | 0.11 | 0.00 | 2021-06-04 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,454,930 | 15,000 | 2.14 | 0.00 | 2021-06-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,062,150 | 14,600 | 0.10 | 0.00 | 2021-06-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 197,000 | 14,000 | 0.02 | 0.00 | 2021-06-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,312,898 | 14,000 | 0.32 | 0.00 | 2021-06-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 796,250 | 11,000 | 0.08 | 0.00 | 2021-06-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,153 | 10,000 | 0.15 | 0.00 | 2021-06-04 |
| 20 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 102,113 | 10,000 | 0.01 | 0.00 | 2021-06-04 |
| 21 | B02035 | PRIME CHINA SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2021-06-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 752,618 | 6,500 | 0.07 | 0.00 | 2021-06-04 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 529,980 | 5,000 | 0.05 | 0.00 | 2021-06-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,921,130 | 4,500 | 0.18 | 0.00 | 2021-06-04 |
| 25 | C00018 | HANG SENG BANK LTD | 10,513,163 | 4,278 | 1.00 | 0.00 | 2021-06-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,177,598 | 4,000 | 0.11 | 0.00 | 2021-06-04 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 796,784 | 3,500 | 0.08 | 0.00 | 2021-06-04 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 551,000 | 3,500 | 0.05 | 0.00 | 2021-06-04 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 394,500 | 3,500 | 0.04 | 0.00 | 2021-06-04 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-06-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 2,500 | 0.01 | 0.00 | 2021-06-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2021-06-04 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,140,612 | 2,000 | 0.11 | 0.00 | 2021-06-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,848,334 | 2,000 | 0.18 | 0.00 | 2021-06-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | 2,000 | 0.04 | 0.00 | 2021-06-04 |
| 36 | B01298 | GET NICE SECURITIES LTD | 73,000 | 1,500 | 0.01 | 0.00 | 2021-06-04 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,500 | 1,500 | 0.01 | 0.00 | 2021-06-04 |
| 38 | B02022 | CHAOSHANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 37,200 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | 1,000 | 0.02 | 0.00 | 2021-06-04 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 43 | B01708 | ROSA SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 |
| 44 | B01460 | BERICH BROKERAGE LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-06-04 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,671 | 500 | 0.01 | 0.00 | 2021-06-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 361,251 | 500 | 0.03 | 0.00 | 2021-06-04 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,500 | 500 | 0.02 | 0.00 | 2021-06-04 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 258,340 | 500 | 0.02 | 0.00 | 2021-06-04 |
| 49 | B01209 | MASON SECURITIES LTD | 161,500 | 500 | 0.02 | 0.00 | 2021-06-04 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,100 | 500 | 0.00 | 0.00 | 2021-06-04 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2021-06-04 |
| 52 | B01567 | PRIME SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2021-06-04 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | 500 | 0.03 | 0.00 | 2021-06-04 |
| 54 | B01646 | TAI NING STOCK CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2021-06-04 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 15,500 | 500 | 0.00 | 0.00 | 2021-06-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 976,276 | 97 | 0.09 | 0.00 | 2021-06-04 |
| 57 | B02093 | UPMAX SECURITIES LTD | 1,075 | 75 | 0.00 | 0.00 | 2021-06-04 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 436 | 40 | 0.00 | 0.00 | 2021-06-04 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 7,772 | -28 | 0.00 | -0.00 | 2021-06-04 |
| 60 | B01340 | LEHIN SECURITIES LTD | 11,517 | -39 | 0.00 | -0.00 | 2021-06-04 |
| 61 | B01925 | BMI SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-06-04 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | -500 | 0.05 | -0.00 | 2021-06-04 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-06-04 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 309,000 | -500 | 0.03 | -0.00 | 2021-06-04 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,909,000 | -500 | 0.37 | -0.00 | 2021-06-04 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,100 | -500 | 0.01 | -0.00 | 2021-06-04 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-06-04 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-06-04 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 183,500 | -500 | 0.02 | -0.00 | 2021-06-04 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 32,500 | -500 | 0.00 | -0.00 | 2021-06-04 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2021-06-04 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,098,542 | -531 | 0.30 | -0.00 | 2021-06-04 |
| 73 | B01728 | AJ SECURITIES LTD | 221,500 | -1,000 | 0.02 | -0.00 | 2021-06-04 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-06-04 |
| 75 | C00095 | EFG BANK AG | 486,883 | -1,000 | 0.05 | -0.00 | 2021-06-04 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2021-06-04 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 930,225 | -1,000 | 0.09 | -0.00 | 2021-06-04 |
| 78 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-06-04 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,100 | -1,000 | 0.01 | -0.00 | 2021-06-04 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2021-06-04 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2021-06-04 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 28,030 | -1,000 | 0.00 | -0.00 | 2021-06-04 |
| 83 | B02159 | USMART SECURITIES LTD | 56,141 | -1,000 | 0.01 | -0.00 | 2021-06-04 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,300 | -1,000 | 0.05 | -0.00 | 2021-06-04 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,500 | -1,500 | 0.19 | -0.00 | 2021-06-04 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,520,500 | -1,500 | 1.00 | -0.00 | 2021-06-04 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 611,600 | -1,500 | 0.06 | -0.00 | 2021-06-04 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2021-06-04 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 885,200 | -1,500 | 0.08 | -0.00 | 2021-06-04 |
| 90 | B01705 | HENIK SECURITIES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2021-06-04 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,000 | -1,500 | 0.10 | -0.00 | 2021-06-04 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,327 | -1,500 | 0.01 | -0.00 | 2021-06-04 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | -1,500 | 0.02 | -0.00 | 2021-06-04 |
| 94 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 95 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 97 | B02157 | OIL ASSETS SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 98 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2021-06-04 |
| 99 | B02097 | POLY WEALTH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 52,500 | -2,000 | 0.01 | -0.00 | 2021-06-04 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -2,500 | 0.01 | -0.00 | 2021-06-04 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,500 | -2,500 | 0.01 | -0.00 | 2021-06-04 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2021-06-04 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 295,067 | -2,500 | 0.03 | -0.00 | 2021-06-04 |
| 105 | B01173 | RIFA SECURITIES LTD | 52,000 | -2,500 | 0.00 | -0.00 | 2021-06-04 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,753 | -2,500 | 0.23 | -0.00 | 2021-06-04 |
| 107 | B01915 | METAVERSE SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2021-06-04 |
| 108 | B01973 | PC SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2021-06-04 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 3,348,605 | -3,062 | 0.32 | -0.00 | 2021-06-04 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,500 | -4,000 | 0.01 | -0.00 | 2021-06-04 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -4,500 | 0.00 | -0.00 | 2021-06-04 |
| 112 | B02019 | GEO SECURITIES LTD | 9,500 | -4,500 | 0.00 | -0.00 | 2021-06-04 |
| 113 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | -4,500 | 0.00 | -0.00 | 2021-06-04 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,782,951 | -5,000 | 0.27 | -0.00 | 2021-06-04 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2021-06-04 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 323,485 | -5,000 | 0.03 | -0.00 | 2021-06-04 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2021-06-04 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,500 | -6,000 | 0.09 | -0.00 | 2021-06-04 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,796,052 | -6,500 | 0.17 | -0.00 | 2021-06-04 |
| 120 | B01458 | YICKO SECURITIES LTD | 9,000 | -6,500 | 0.00 | -0.00 | 2021-06-04 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 7,500 | -8,000 | 0.00 | -0.00 | 2021-06-04 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,147,600 | -9,500 | 0.20 | -0.00 | 2021-06-04 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,500 | -9,500 | 0.07 | -0.00 | 2021-06-04 |
| 124 | B01252 | CORPORATE BROKERS LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2021-06-04 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,502,426 | -10,954 | 0.14 | -0.00 | 2021-06-04 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,500 | -12,500 | 0.03 | -0.00 | 2021-06-04 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,936,652 | -13,000 | 0.38 | -0.00 | 2021-06-04 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,403 | -15,500 | 0.17 | -0.00 | 2021-06-04 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,999,544 | -15,500 | 0.19 | -0.00 | 2021-06-04 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,220,796 | -18,555 | 1.55 | -0.00 | 2021-06-04 |
| 131 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-06-04 |
| 132 | B01610 | KGI ASIA LTD | 1,792,395 | -23,000 | 0.17 | -0.00 | 2021-06-04 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 908,214 | -24,750 | 0.09 | -0.00 | 2021-06-04 |
| 134 | C00042 | CMB WING LUNG BANK LTD | 3,581,630 | -26,500 | 0.34 | -0.00 | 2021-06-04 |
| 135 | B01130 | BOCI SECURITIES LTD | 9,308,611 | -30,254 | 0.89 | -0.00 | 2021-06-04 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,611,700 | -34,000 | 0.15 | -0.00 | 2021-06-04 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,859,000 | -40,000 | 0.56 | -0.00 | 2021-06-04 |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,500 | -49,000 | 0.07 | -0.00 | 2021-06-04 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,006,840 | -57,550 | 0.29 | -0.01 | 2021-06-04 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,642,508 | -71,000 | 0.54 | -0.01 | 2021-06-04 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,033,500 | -81,500 | 0.10 | -0.01 | 2021-06-04 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,045,892 | -91,371 | 0.20 | -0.01 | 2021-06-04 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 771,676 | -95,500 | 0.07 | -0.01 | 2021-06-04 |
| 144 | B01885 | HAFOO SECURITIES LTD | 243,500 | -132,000 | 0.02 | -0.01 | 2021-06-04 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,906,572 | -269,950 | 0.28 | -0.03 | 2021-06-04 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,608,504 | -947,464 | 11.89 | -0.09 | 2021-06-04 |
| 147 | C00074 | DEUTSCHE BANK AG | 8,313,880 | -2,836,660 | 0.79 | -0.27 | 2021-06-04 |
| 147 | Total changed named holdings | 815,489,470 | -1,000 | 77.81 | -0.00 | ||
| 261 | Unchanged named holdings | 6,572,700 | 0 | 0.63 | 0.00 | ||
| 408 | Total named holdings | 822,062,170 | -1,000 | 78.44 | 0.00 | ||
| 55 | Unnamed Investor Participants | 297,265 | 0 | 0.03 | 0.00 | ||
| 463 | Total securities in CCASS | 822,359,435 | -1,000 | 78.47 | -0.00 | ||
| Securities not in CCASS | 225,640,565 | 1,000 | 21.53 | 0.00 | |||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 9,733,972 |
| Turnover | 1,864,225,026 |
| Average price | 191.517 |
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