BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,490,230 | 1,002,500 | 3.00 | 0.10 | 2021-07-05 |
| 2 | C00010 | CITIBANK N.A. | 175,961,028 | 655,619 | 16.79 | 0.06 | 2021-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,305,583 | 361,660 | 2.32 | 0.03 | 2021-07-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,863,500 | 186,500 | 1.61 | 0.02 | 2021-07-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,183 | 151,098 | 0.04 | 0.01 | 2021-07-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,380,116 | 145,694 | 0.80 | 0.01 | 2021-07-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,577 | 126,900 | 0.26 | 0.01 | 2021-07-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,721 | 126,000 | 0.17 | 0.01 | 2021-07-05 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 98,500 | 91,000 | 0.01 | 0.01 | 2021-07-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,500 | 78,500 | 0.02 | 0.01 | 2021-07-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,629,912 | 45,261 | 0.16 | 0.00 | 2021-07-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,075,700 | 43,000 | 0.10 | 0.00 | 2021-07-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,929,070 | 26,500 | 0.28 | 0.00 | 2021-07-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,213,350 | 24,053 | 0.97 | 0.00 | 2021-07-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,500 | 23,500 | 0.00 | 0.00 | 2021-07-05 |
| 16 | B01138 | CLSA LTD | 37,664 | 20,000 | 0.00 | 0.00 | 2021-07-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,644 | 20,000 | 0.17 | 0.00 | 2021-07-05 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | 18,500 | 0.00 | 0.00 | 2021-07-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,250 | 18,000 | 0.07 | 0.00 | 2021-07-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 154,000 | 17,500 | 0.01 | 0.00 | 2021-07-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 200,000 | 12,500 | 0.02 | 0.00 | 2021-07-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,314,343 | 11,467 | 0.13 | 0.00 | 2021-07-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,040,600 | 11,000 | 0.19 | 0.00 | 2021-07-05 |
| 24 | B01646 | TAI NING STOCK CO LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2021-07-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,980,500 | 7,500 | 0.48 | 0.00 | 2021-07-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,116,152 | 6,500 | 0.39 | 0.00 | 2021-07-05 |
| 27 | B01708 | ROSA SECURITIES LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2021-07-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,500 | 6,000 | 0.11 | 0.00 | 2021-07-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,735,500 | 5,500 | 0.26 | 0.00 | 2021-07-05 |
| 30 | B01610 | KGI ASIA LTD | 1,686,395 | 5,500 | 0.16 | 0.00 | 2021-07-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,943 | 5,000 | 0.14 | 0.00 | 2021-07-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 820,964 | 4,500 | 0.08 | 0.00 | 2021-07-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 511,609 | 4,000 | 0.05 | 0.00 | 2021-07-05 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2021-07-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,682,350 | 3,000 | 0.16 | 0.00 | 2021-07-05 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 184,500 | 3,000 | 0.02 | 0.00 | 2021-07-05 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 654,077 | 2,901 | 0.06 | 0.00 | 2021-07-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,203 | 2,500 | 0.15 | 0.00 | 2021-07-05 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2021-07-05 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,745 | 2,500 | 0.03 | 0.00 | 2021-07-05 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2021-07-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,233,951 | 2,000 | 1.45 | 0.00 | 2021-07-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 256,567 | 2,000 | 0.02 | 0.00 | 2021-07-05 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 794,393 | 1,500 | 0.08 | 0.00 | 2021-07-05 |
| 45 | B02019 | GEO SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2021-07-05 |
| 46 | B01209 | MASON SECURITIES LTD | 129,500 | 1,500 | 0.01 | 0.00 | 2021-07-05 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 723,000 | 1,000 | 0.07 | 0.00 | 2021-07-05 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 872,362 | 1,000 | 0.08 | 0.00 | 2021-07-05 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2021-07-05 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,827 | 1,000 | 0.01 | 0.00 | 2021-07-05 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,100 | 1,000 | 0.01 | 0.00 | 2021-07-05 |
| 56 | B01275 | SANFULL SECURITIES LTD | 59,500 | 1,000 | 0.01 | 0.00 | 2021-07-05 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,345,000 | 1,000 | 0.13 | 0.00 | 2021-07-05 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 60 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 31,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 92,600 | 500 | 0.01 | 0.00 | 2021-07-05 |
| 62 | B01925 | BMI SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,500 | 500 | 0.01 | 0.00 | 2021-07-05 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 27,400 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,600 | 500 | 0.01 | 0.00 | 2021-07-05 |
| 67 | B01695 | DAH SING SECURITIES LTD | 929,746 | 500 | 0.09 | 0.00 | 2021-07-05 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 70 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 71 | C00018 | HANG SENG BANK LTD | 10,537,127 | 500 | 1.01 | 0.00 | 2021-07-05 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,000 | 500 | 0.03 | 0.00 | 2021-07-05 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,500 | 500 | 0.02 | 0.00 | 2021-07-05 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 78 | B02138 | TIGER FAITH SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 81 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 500 | 500 | 0.00 | 0.00 | 2021-07-05 |
| 82 | B01824 | INSTINET PACIFIC LTD | 400 | 400 | 0.00 | 0.00 | 2021-07-05 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 259,245 | 320 | 0.02 | 0.00 | 2021-07-05 |
| 84 | B02093 | UPMAX SECURITIES LTD | 126 | 117 | 0.00 | 0.00 | 2021-07-05 |
| 85 | B01340 | LEHIN SECURITIES LTD | 10,025 | -52 | 0.00 | -0.00 | 2021-07-05 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 4,722 | -204 | 0.00 | -0.00 | 2021-07-05 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 3,167,901 | -440 | 0.30 | -0.00 | 2021-07-05 |
| 88 | B01460 | BERICH BROKERAGE LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 91 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,500 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 255,500 | -500 | 0.02 | -0.00 | 2021-07-05 |
| 93 | B01606 | EWARTON SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,132,725 | -500 | 0.11 | -0.00 | 2021-07-05 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 96 | B02091 | STAR RIVER SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 99 | B02144 | YEW TREE LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-07-05 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | -1,000 | 0.02 | -0.00 | 2021-07-05 |
| 101 | B01252 | CORPORATE BROKERS LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 102 | C00016 | DBS BANK LTD | 2,562,361 | -1,000 | 0.24 | -0.00 | 2021-07-05 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,500 | -1,000 | 0.04 | -0.00 | 2021-07-05 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 450,070 | -1,000 | 0.04 | -0.00 | 2021-07-05 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2021-07-05 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,500 | -1,000 | 0.06 | -0.00 | 2021-07-05 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,064,000 | -1,000 | 0.10 | -0.00 | 2021-07-05 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,430 | -1,000 | 0.17 | -0.00 | 2021-07-05 |
| 110 | B01173 | RIFA SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 111 | B02102 | ZINVEST GLOBAL LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2021-07-05 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 982,612 | -1,500 | 0.09 | -0.00 | 2021-07-05 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2021-07-05 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2021-07-05 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 683,250 | -1,500 | 0.07 | -0.00 | 2021-07-05 |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | -1,500 | 0.04 | -0.00 | 2021-07-05 |
| 117 | C00095 | EFG BANK AG | 479,567 | -1,764 | 0.05 | -0.00 | 2021-07-05 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | -2,000 | 0.03 | -0.00 | 2021-07-05 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,180 | -2,000 | 0.04 | -0.00 | 2021-07-05 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,500 | -3,000 | 0.02 | -0.00 | 2021-07-05 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,472,700 | -3,500 | 0.14 | -0.00 | 2021-07-05 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | -3,500 | 0.05 | -0.00 | 2021-07-05 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,500 | -4,000 | 0.01 | -0.00 | 2021-07-05 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,329,501 | -5,500 | 0.13 | -0.00 | 2021-07-05 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,468,952 | -8,375 | 1.38 | -0.00 | 2021-07-05 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -9,500 | 0.00 | -0.00 | 2021-07-05 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 3,098,547 | -22,000 | 0.30 | -0.00 | 2021-07-05 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -33,000 | 0.04 | -0.00 | 2021-07-05 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,234 | -34,662 | 0.00 | -0.00 | 2021-07-05 |
| 130 | B01894 | MFG LIMITED | 178,056 | -48,000 | 0.02 | -0.00 | 2021-07-05 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,731,173 | -51,000 | 0.55 | -0.00 | 2021-07-05 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,753 | -59,500 | 0.19 | -0.01 | 2021-07-05 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,914,089 | -67,674 | 4.00 | -0.01 | 2021-07-05 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,153 | -97,000 | 0.11 | -0.01 | 2021-07-05 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,445 | -103,000 | 0.20 | -0.01 | 2021-07-05 |
| 136 | B01130 | BOCI SECURITIES LTD | 10,072,888 | -139,912 | 0.96 | -0.01 | 2021-07-05 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,973,336 | -248,929 | 20.61 | -0.02 | 2021-07-05 |
| 138 | C00074 | DEUTSCHE BANK AG | 6,769,993 | -305,667 | 0.65 | -0.03 | 2021-07-05 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,412,810 | -376,302 | 10.92 | -0.04 | 2021-07-05 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,117,942 | -444,576 | 1.25 | -0.04 | 2021-07-05 |
| 141 | C00093 | BNP PARIBAS | 13,632,444 | -1,229,933 | 1.30 | -0.12 | 2021-07-05 |
| 141 | Total changed named holdings | 803,470,712 | 0 | 76.67 | 0.00 | ||
| 261 | Unchanged named holdings | 18,588,458 | 0 | 1.77 | 0.00 | ||
| 402 | Total named holdings | 822,059,170 | 0 | 78.44 | 0.00 | ||
| 51 | Unnamed Investor Participants | 277,765 | 0 | 0.03 | 0.00 | ||
| 453 | Total securities in CCASS | 822,336,935 | 0 | 78.47 | 0.00 | ||
| Securities not in CCASS | 225,663,065 | 0 | 21.53 | 0.00 | |||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 8,420,922 |
| Turnover | 1,954,592,644 |
| Average price | 232.111 |
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