BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,713,761 | 828,938 | 22.21 | 0.08 | 2021-09-01 |
| 2 | C00010 | CITIBANK N.A. | 167,873,762 | 699,947 | 16.02 | 0.07 | 2021-09-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,441,500 | 635,000 | 0.42 | 0.06 | 2021-09-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,417,979 | 590,477 | 11.59 | 0.06 | 2021-09-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,128,295 | 586,000 | 2.11 | 0.06 | 2021-09-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,063,033 | 389,763 | 2.30 | 0.04 | 2021-09-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,382 | 378,117 | 0.04 | 0.04 | 2021-09-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,851,912 | 152,577 | 1.13 | 0.01 | 2021-09-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,678,459 | 100,827 | 0.16 | 0.01 | 2021-09-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,938 | 68,300 | 0.05 | 0.01 | 2021-09-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,026,783 | 52,445 | 0.19 | 0.01 | 2021-09-01 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 939,500 | 51,500 | 0.09 | 0.00 | 2021-09-01 |
| 13 | B01824 | INSTINET PACIFIC LTD | 46,853 | 46,853 | 0.00 | 0.00 | 2021-09-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,500 | 33,000 | 0.08 | 0.00 | 2021-09-01 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 323,500 | 30,500 | 0.03 | 0.00 | 2021-09-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,175 | 26,500 | 0.16 | 0.00 | 2021-09-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,026,860 | 16,500 | 0.29 | 0.00 | 2021-09-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,549,653 | 16,030 | 0.15 | 0.00 | 2021-09-01 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | 15,000 | 0.02 | 0.00 | 2021-09-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,500 | 12,000 | 0.01 | 0.00 | 2021-09-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 8,000 | 0.02 | 0.00 | 2021-09-01 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2021-09-01 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,785,652 | 7,000 | 0.36 | 0.00 | 2021-09-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 345,500 | 6,500 | 0.03 | 0.00 | 2021-09-01 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 6,500 | 0.00 | 0.00 | 2021-09-01 |
| 26 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 197,113 | 6,000 | 0.02 | 0.00 | 2021-09-01 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 52,650 | 5,500 | 0.01 | 0.00 | 2021-09-01 |
| 28 | B01610 | KGI ASIA LTD | 1,249,395 | 5,500 | 0.12 | 0.00 | 2021-09-01 |
| 29 | B01209 | MASON SECURITIES LTD | 133,000 | 5,500 | 0.01 | 0.00 | 2021-09-01 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,429,500 | 4,500 | 1.00 | 0.00 | 2021-09-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 759,806 | 4,500 | 0.07 | 0.00 | 2021-09-01 |
| 32 | B02042 | MONMONKEY GROUP SECURITIES LTD | 25,000 | 4,500 | 0.00 | 0.00 | 2021-09-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,117,600 | 4,000 | 0.20 | 0.00 | 2021-09-01 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,500 | 3,500 | 0.01 | 0.00 | 2021-09-01 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,176,700 | 3,500 | 0.11 | 0.00 | 2021-09-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,413,511 | 3,000 | 0.23 | 0.00 | 2021-09-01 |
| 37 | C00095 | EFG BANK AG | 258,030 | 3,000 | 0.02 | 0.00 | 2021-09-01 |
| 38 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-09-01 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,170 | 3,000 | 0.04 | 0.00 | 2021-09-01 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,123,100 | 2,500 | 0.11 | 0.00 | 2021-09-01 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | 2,500 | 0.00 | 0.00 | 2021-09-01 |
| 42 | B01184 | QUAM SECURITIES LTD | 122,000 | 2,500 | 0.01 | 0.00 | 2021-09-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 463,000 | 2,000 | 0.04 | 0.00 | 2021-09-01 |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-09-01 |
| 45 | B01460 | BERICH BROKERAGE LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2021-09-01 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2021-09-01 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,800 | 1,500 | 0.03 | 0.00 | 2021-09-01 |
| 48 | B02068 | CANFIELD SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 339,000 | 1,000 | 0.03 | 0.00 | 2021-09-01 |
| 50 | B01641 | FULL WIN SECURITIES LTD | 288,000 | 1,000 | 0.03 | 0.00 | 2021-09-01 |
| 51 | B01705 | HENIK SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2021-09-01 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 57 | B02159 | USMART SECURITIES LTD | 37,804 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 58 | B02175 | WEBULL SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 59 | B02179 | YAW KAI FINANCIAL GROUP LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-09-01 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 151,000 | 500 | 0.01 | 0.00 | 2021-09-01 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,235 | 500 | 0.03 | 0.00 | 2021-09-01 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 64 | B01783 | FREDDY CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 65 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 70 | B01567 | PRIME SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 72 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 641,500 | 500 | 0.06 | 0.00 | 2021-09-01 |
| 75 | B01129 | WOCOM SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-09-01 |
| 76 | B01340 | LEHIN SECURITIES LTD | 5,054 | -2 | 0.00 | -0.00 | 2021-09-01 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9 | -250 | 0.00 | -0.00 | 2021-09-01 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,500 | -500 | 0.00 | -0.00 | 2021-09-01 |
| 79 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -500 | -0.00 | 2021-09-01 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,600 | -500 | 0.01 | -0.00 | 2021-09-01 |
| 81 | B01252 | CORPORATE BROKERS LTD | 21,000 | -500 | 0.00 | -0.00 | 2021-09-01 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,500 | -500 | 0.01 | -0.00 | 2021-09-01 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,500 | -500 | 0.02 | -0.00 | 2021-09-01 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-09-01 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,027 | -500 | 0.11 | -0.00 | 2021-09-01 |
| 86 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-09-01 |
| 87 | B01275 | SANFULL SECURITIES LTD | 53,500 | -500 | 0.01 | -0.00 | 2021-09-01 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -500 | 0.01 | -0.00 | 2021-09-01 |
| 89 | B01416 | VC BROKERAGE LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-09-01 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2021-09-01 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-09-01 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-09-01 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2021-09-01 |
| 94 | B01458 | YICKO SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-09-01 |
| 95 | B02132 | BOOM SECURITIES (H.K.) LTD | 694,400 | -1,000 | 0.07 | -0.00 | 2021-09-01 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 212,997 | -1,000 | 0.02 | -0.00 | 2021-09-01 |
| 97 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2021-09-01 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-09-01 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2021-09-01 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-09-01 |
| 101 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-09-01 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 418,625 | -1,500 | 0.04 | -0.00 | 2021-09-01 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,500 | -1,500 | 0.01 | -0.00 | 2021-09-01 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,627 | -1,500 | 0.01 | -0.00 | 2021-09-01 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,600 | -1,500 | 0.01 | -0.00 | 2021-09-01 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,000 | -1,500 | 0.02 | -0.00 | 2021-09-01 |
| 107 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,000 | -2,500 | 0.04 | -0.00 | 2021-09-01 |
| 109 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-09-01 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,321,300 | -3,000 | 0.13 | -0.00 | 2021-09-01 |
| 111 | B01894 | MFG LIMITED | 93,720 | -3,336 | 0.01 | -0.00 | 2021-09-01 |
| 112 | B01584 | CHIEF SECURITIES LTD | 711,964 | -3,500 | 0.07 | -0.00 | 2021-09-01 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,198 | -3,900 | 0.17 | -0.00 | 2021-09-01 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,250 | -4,000 | 0.07 | -0.00 | 2021-09-01 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 992,500 | -4,500 | 0.09 | -0.00 | 2021-09-01 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -4,500 | 0.00 | -0.00 | 2021-09-01 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,494,205 | -5,632 | 1.19 | -0.00 | 2021-09-01 |
| 118 | B01173 | RIFA SECURITIES LTD | 22,500 | -6,000 | 0.00 | -0.00 | 2021-09-01 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 50,500 | -6,500 | 0.00 | -0.00 | 2021-09-01 |
| 120 | C00016 | DBS BANK LTD | 2,146,463 | -6,800 | 0.20 | -0.00 | 2021-09-01 |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -7,500 | 0.00 | -0.00 | 2021-09-01 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 692,500 | -8,000 | 0.07 | -0.00 | 2021-09-01 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | -8,500 | 0.03 | -0.00 | 2021-09-01 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 1,429,933 | -9,500 | 0.14 | -0.00 | 2021-09-01 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,500 | -9,500 | 0.01 | -0.00 | 2021-09-01 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 865,612 | -10,000 | 0.08 | -0.00 | 2021-09-01 |
| 127 | B01904 | VALUABLE CAPITAL LTD | 461,192 | -12,480 | 0.04 | -0.00 | 2021-09-01 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,057 | -12,831 | 0.10 | -0.00 | 2021-09-01 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 3,043,192 | -15,040 | 0.29 | -0.00 | 2021-09-01 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 18,500 | -18,000 | 0.00 | -0.00 | 2021-09-01 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | -23,500 | 0.05 | -0.00 | 2021-09-01 |
| 132 | B01130 | BOCI SECURITIES LTD | 8,117,778 | -28,142 | 0.77 | -0.00 | 2021-09-01 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 747,165 | -28,500 | 0.07 | -0.00 | 2021-09-01 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,472,100 | -29,400 | 0.14 | -0.00 | 2021-09-01 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 13,265,190 | -32,750 | 1.27 | -0.00 | 2021-09-01 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,923,721 | -34,000 | 0.18 | -0.00 | 2021-09-01 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,035 | -38,500 | 0.15 | -0.00 | 2021-09-01 |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 575,500 | -57,500 | 0.05 | -0.01 | 2021-09-01 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 83,916 | -58,000 | 0.01 | -0.01 | 2021-09-01 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,303 | -64,000 | 0.09 | -0.01 | 2021-09-01 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,498,910 | -74,000 | 0.52 | -0.01 | 2021-09-01 |
| 142 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,500 | -75,000 | 0.00 | -0.01 | 2021-09-01 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,597,476 | -80,308 | 0.25 | -0.01 | 2021-09-01 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | -125,810 | 0.00 | -0.01 | 2021-09-01 |
| 145 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,936,046 | -187,399 | 0.57 | -0.02 | 2021-09-01 |
| 146 | C00093 | BNP PARIBAS | 12,006,611 | -387,380 | 1.15 | -0.04 | 2021-09-01 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,126,154 | -585,362 | 1.16 | -0.06 | 2021-09-01 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,013,911 | -992,952 | 2.48 | -0.09 | 2021-09-01 |
| 149 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,097,840 | -1,765,500 | 4.88 | -0.17 | 2021-09-01 |
| 149 | Total changed named holdings | 802,812,092 | -1,000 | 76.60 | -0.00 | ||
| 234 | Unchanged named holdings | 19,287,038 | 0 | 1.84 | 0.00 | ||
| 383 | Total named holdings | 822,099,130 | -1,000 | 78.44 | 0.00 | ||
| 49 | Unnamed Investor Participants | 266,016 | 500 | 0.03 | 0.00 | ||
| 432 | Total securities in CCASS | 822,365,146 | -500 | 78.47 | -0.00 | ||
| Securities not in CCASS | 225,634,854 | 500 | 21.53 | 0.00 | |||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 14,383,741 |
| Turnover | 3,689,742,501 |
| Average price | 256.522 |
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