BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | C00010 | CITIBANK N.A. | 172,582,390 | 867,368 | 16.47 | 0.08 | 2021-10-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,324,875 | 805,949 | 11.58 | 0.08 | 2021-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,079,710 | 369,583 | 0.20 | 0.04 | 2021-10-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,876,464 | 262,500 | 1.90 | 0.03 | 2021-10-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,125,458 | 97,229 | 1.16 | 0.01 | 2021-10-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,500 | 66,000 | 0.10 | 0.01 | 2021-10-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,500 | 55,500 | 0.01 | 0.01 | 2021-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,053,190 | 52,080 | 23.29 | 0.00 | 2021-10-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,607,716 | 50,600 | 0.15 | 0.00 | 2021-10-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,354 | 37,727 | 0.06 | 0.00 | 2021-10-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 529,500 | 33,500 | 0.05 | 0.00 | 2021-10-22 |
| 12 | B01885 | HAFOO SECURITIES LTD | 134,500 | 14,500 | 0.01 | 0.00 | 2021-10-22 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2021-10-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,504,905 | 6,626 | 2.24 | 0.00 | 2021-10-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,000 | 6,000 | 0.03 | 0.00 | 2021-10-22 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 276,000 | 6,000 | 0.03 | 0.00 | 2021-10-22 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 1,243,000 | 6,000 | 0.12 | 0.00 | 2021-10-22 |
| 18 | B01708 | ROSA SECURITIES LTD | 27,000 | 5,500 | 0.00 | 0.00 | 2021-10-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,459,500 | 3,500 | 0.43 | 0.00 | 2021-10-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2021-10-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,583,843 | 2,964 | 0.25 | 0.00 | 2021-10-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 721,500 | 2,000 | 0.07 | 0.00 | 2021-10-22 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2021-10-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | 1,500 | 0.03 | 0.00 | 2021-10-22 |
| 25 | C00018 | HANG SENG BANK LTD | 10,536,852 | 1,500 | 1.01 | 0.00 | 2021-10-22 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,500 | 1,000 | 0.02 | 0.00 | 2021-10-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2021-10-22 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2021-10-22 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2021-10-22 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 500 | 0.00 | 0.00 | 2021-10-22 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-10-22 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-10-22 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 335,000 | 500 | 0.03 | 0.00 | 2021-10-22 |
| 34 | C00016 | DBS BANK LTD | 1,937,729 | 478 | 0.18 | 0.00 | 2021-10-22 |
| 35 | B02093 | UPMAX SECURITIES LTD | 55 | 21 | 0.00 | 0.00 | 2021-10-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 5,513 | -146 | 0.00 | -0.00 | 2021-10-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,930 | -277 | 0.00 | -0.00 | 2021-10-22 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 416 | -422 | 0.00 | -0.00 | 2021-10-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 167,150 | -500 | 0.02 | -0.00 | 2021-10-22 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,177,700 | -500 | 0.11 | -0.00 | 2021-10-22 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,500 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 44 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 46 | B01209 | MASON SECURITIES LTD | 127,500 | -500 | 0.01 | -0.00 | 2021-10-22 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,000 | -500 | 0.01 | -0.00 | 2021-10-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 65,500 | -500 | 0.01 | -0.00 | 2021-10-22 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | -500 | 0.01 | -0.00 | 2021-10-22 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 13,500 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 56 | B01416 | VC BROKERAGE LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 60 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | -500 | 0.00 | -0.00 | 2021-10-22 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,300 | -500 | 0.03 | -0.00 | 2021-10-22 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 63 | B01252 | CORPORATE BROKERS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 66 | B01298 | GET NICE SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 92,916 | -1,000 | 0.01 | -0.00 | 2021-10-22 |
| 70 | B01275 | SANFULL SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 71 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | -1,000 | 0.08 | -0.00 | 2021-10-22 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 75 | B02159 | USMART SECURITIES LTD | 40,845 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 318,000 | -1,500 | 0.03 | -0.00 | 2021-10-22 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,235 | -1,500 | 0.03 | -0.00 | 2021-10-22 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2021-10-22 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,600 | -1,500 | 0.01 | -0.00 | 2021-10-22 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2021-10-22 |
| 83 | B01584 | CHIEF SECURITIES LTD | 639,955 | -2,000 | 0.06 | -0.00 | 2021-10-22 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,112 | -2,000 | 0.08 | -0.00 | 2021-10-22 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-10-22 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2021-10-22 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-10-22 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -2,500 | 0.01 | -0.00 | 2021-10-22 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2021-10-22 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,600 | -2,500 | 0.01 | -0.00 | 2021-10-22 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2021-10-22 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,627 | -2,500 | 0.01 | -0.00 | 2021-10-22 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | -2,500 | 0.01 | -0.00 | 2021-10-22 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2021-10-22 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 39,500 | -2,500 | 0.00 | -0.00 | 2021-10-22 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -3,000 | -0.00 | 2021-10-22 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,061,100 | -3,000 | 0.10 | -0.00 | 2021-10-22 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | -3,000 | 0.04 | -0.00 | 2021-10-22 |
| 99 | B02042 | MONMONKEY GROUP SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2021-10-22 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 197,282 | -3,500 | 0.02 | -0.00 | 2021-10-22 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,610,100 | -3,500 | 0.15 | -0.00 | 2021-10-22 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 204,567 | -3,500 | 0.02 | -0.00 | 2021-10-22 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 14,500 | -3,500 | 0.00 | -0.00 | 2021-10-22 |
| 104 | C00095 | EFG BANK AG | 231,547 | -4,000 | 0.02 | -0.00 | 2021-10-22 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,270 | -4,000 | 0.05 | -0.00 | 2021-10-22 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -4,500 | 0.01 | -0.00 | 2021-10-22 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 731,165 | -4,500 | 0.07 | -0.00 | 2021-10-22 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,000 | -4,500 | 0.04 | -0.00 | 2021-10-22 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2021-10-22 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,999 | -5,978 | 0.13 | -0.00 | 2021-10-22 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 199,139 | -6,000 | 0.02 | -0.00 | 2021-10-22 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,913,000 | -6,500 | 0.18 | -0.00 | 2021-10-22 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 248,500 | -6,500 | 0.02 | -0.00 | 2021-10-22 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,952,500 | -9,000 | 0.95 | -0.00 | 2021-10-22 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2021-10-22 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,500 | -10,500 | 0.01 | -0.00 | 2021-10-22 |
| 117 | B01904 | VALUABLE CAPITAL LTD | 400,432 | -10,500 | 0.04 | -0.00 | 2021-10-22 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,500 | -11,000 | 0.03 | -0.00 | 2021-10-22 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,055,950 | -11,500 | 0.29 | -0.00 | 2021-10-22 |
| 120 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 95,613 | -12,500 | 0.01 | -0.00 | 2021-10-22 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 552,200 | -12,500 | 0.05 | -0.00 | 2021-10-22 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,283,577 | -13,000 | 0.22 | -0.00 | 2021-10-22 |
| 123 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,107,600 | -13,500 | 0.11 | -0.00 | 2021-10-22 |
| 124 | B01610 | KGI ASIA LTD | 803,395 | -13,500 | 0.08 | -0.00 | 2021-10-22 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,994 | -14,273 | 0.09 | -0.00 | 2021-10-22 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,687 | -14,500 | 0.10 | -0.00 | 2021-10-22 |
| 127 | B01695 | DAH SING SECURITIES LTD | 695,565 | -16,000 | 0.07 | -0.00 | 2021-10-22 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,557 | -16,500 | 0.12 | -0.00 | 2021-10-22 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 2,730,160 | -18,000 | 0.26 | -0.00 | 2021-10-22 |
| 130 | B02132 | BOOM SECURITIES (H.K.) LTD | 659,000 | -20,500 | 0.06 | -0.00 | 2021-10-22 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,194,878 | -22,481 | 1.16 | -0.00 | 2021-10-22 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,244,317 | -23,373 | 0.50 | -0.00 | 2021-10-22 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 2,591,246 | -28,000 | 0.25 | -0.00 | 2021-10-22 |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 552,750 | -30,500 | 0.05 | -0.00 | 2021-10-22 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,525,829 | -39,000 | 0.15 | -0.00 | 2021-10-22 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,484 | -44,308 | 0.16 | -0.00 | 2021-10-22 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,175 | -46,500 | 0.14 | -0.00 | 2021-10-22 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,886 | -57,953 | 0.00 | -0.01 | 2021-10-22 |
| 139 | B01130 | BOCI SECURITIES LTD | 5,765,164 | -59,774 | 0.55 | -0.01 | 2021-10-22 |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,440,436 | -64,397 | 0.52 | -0.01 | 2021-10-22 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,850 | -67,500 | 0.09 | -0.01 | 2021-10-22 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,695,466 | -70,561 | 2.64 | -0.01 | 2021-10-22 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,303 | -71,500 | 0.07 | -0.01 | 2021-10-22 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 12,545,315 | -97,578 | 1.20 | -0.01 | 2021-10-22 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,969,996 | -190,620 | 0.19 | -0.02 | 2021-10-22 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,817,773 | -213,161 | 1.13 | -0.02 | 2021-10-22 |
| 147 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,177,861 | -245,109 | 4.31 | -0.02 | 2021-10-22 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,221 | -419,000 | 0.09 | -0.04 | 2021-10-22 |
| 149 | C00093 | BNP PARIBAS | 13,607,754 | -613,214 | 1.30 | -0.06 | 2021-10-22 |
| 149 | Total changed named holdings | 816,881,543 | 0 | 77.95 | 0.00 | ||
| 227 | Unchanged named holdings | 5,252,545 | 0 | 0.50 | 0.00 | ||
| 376 | Total named holdings | 822,134,088 | 0 | 78.45 | 0.00 | ||
| 47 | Unnamed Investor Participants | 247,516 | 0 | 0.02 | 0.00 | ||
| 423 | Total securities in CCASS | 822,381,604 | 0 | 78.47 | 0.00 | ||
| Securities not in CCASS | 225,618,396 | 0 | 21.53 | 0.00 | |||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 5,214,338 |
| Turnover | 1,479,000,967 |
| Average price | 283.641 |
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