BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | 269,764,413 | 344,018 | 24.57 | 0.03 | 2021-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,583,512 | 343,998 | 3.70 | 0.03 | 2021-12-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,302,019 | 314,117 | 12.23 | 0.03 | 2021-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,635,130 | 237,574 | 1.06 | 0.02 | 2021-12-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,866,240 | 232,000 | 1.81 | 0.02 | 2021-12-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 373,288 | 151,108 | 0.03 | 0.01 | 2021-12-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,500 | 100,000 | 0.03 | 0.01 | 2021-12-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,675,581 | 85,648 | 1.25 | 0.01 | 2021-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,687,884 | 61,184 | 0.52 | 0.01 | 2021-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,703,837 | 57,266 | 1.16 | 0.01 | 2021-12-14 |
| 11 | C00010 | CITIBANK N.A. | 175,939,095 | 53,766 | 16.02 | 0.00 | 2021-12-14 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,011,941 | 45,450 | 0.18 | 0.00 | 2021-12-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,541 | 31,550 | 0.20 | 0.00 | 2021-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,635,104 | 29,000 | 1.15 | 0.00 | 2021-12-14 |
| 15 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 248,613 | 26,000 | 0.02 | 0.00 | 2021-12-14 |
| 16 | C00016 | DBS BANK LTD | 2,178,358 | 21,600 | 0.20 | 0.00 | 2021-12-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,563,846 | 18,563 | 0.51 | 0.00 | 2021-12-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2021-12-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,675 | 9,000 | 0.13 | 0.00 | 2021-12-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,296,615 | 8,500 | 0.48 | 0.00 | 2021-12-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 541,650 | 7,000 | 0.05 | 0.00 | 2021-12-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,218 | 6,500 | 0.09 | 0.00 | 2021-12-14 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,034,600 | 4,500 | 0.09 | 0.00 | 2021-12-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 779,228 | 4,000 | 0.07 | 0.00 | 2021-12-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,407,123 | 4,000 | 0.13 | 0.00 | 2021-12-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,139 | 3,459 | 0.08 | 0.00 | 2021-12-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 3,000 | 0.02 | 0.00 | 2021-12-14 |
| 28 | B01708 | ROSA SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2021-12-14 |
| 29 | B02175 | WEBULL SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2021-12-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,171,304 | 2,560 | 0.11 | 0.00 | 2021-12-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 333,151 | 2,500 | 0.03 | 0.00 | 2021-12-14 |
| 32 | B01885 | HAFOO SECURITIES LTD | 102,000 | 2,500 | 0.01 | 0.00 | 2021-12-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,577,000 | 2,000 | 0.42 | 0.00 | 2021-12-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 764,862 | 1,500 | 0.07 | 0.00 | 2021-12-14 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-12-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 147,500 | 1,500 | 0.01 | 0.00 | 2021-12-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,500 | 1,500 | 0.01 | 0.00 | 2021-12-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,500 | 1,500 | 0.01 | 0.00 | 2021-12-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,622,664 | 1,030 | 0.24 | 0.00 | 2021-12-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | 1,000 | 0.07 | 0.00 | 2021-12-14 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 36,847 | 1,000 | 0.00 | 0.00 | 2021-12-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 901,112 | 1,000 | 0.08 | 0.00 | 2021-12-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,235 | 1,000 | 0.03 | 0.00 | 2021-12-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,741,869 | 1,000 | 0.25 | 0.00 | 2021-12-14 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 565,500 | 1,000 | 0.05 | 0.00 | 2021-12-14 |
| 46 | B01123 | HING WONG SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2021-12-14 |
| 47 | B02075 | INNOVAX SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-12-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,150 | 1,000 | 0.05 | 0.00 | 2021-12-14 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-12-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 9,817 | 507 | 0.00 | 0.00 | 2021-12-14 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 500 | 0.01 | 0.00 | 2021-12-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 186,457 | 500 | 0.02 | 0.00 | 2021-12-14 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 54 | B01450 | DL BROKERAGE LTD | 33,000 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 263,000 | 500 | 0.02 | 0.00 | 2021-12-14 |
| 56 | B02051 | GRAND VIEW SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 59 | B02195 | LONG BRIDGE HK LTD | 21,000 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 62 | B01184 | QUAM SECURITIES LTD | 102,500 | 500 | 0.01 | 0.00 | 2021-12-14 |
| 63 | B01173 | RIFA SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 567,000 | 500 | 0.05 | 0.00 | 2021-12-14 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,173,000 | 500 | 0.11 | 0.00 | 2021-12-14 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | 500 | 0.01 | 0.00 | 2021-12-14 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | 500 | 0.01 | 0.00 | 2021-12-14 |
| 69 | B02159 | USMART SECURITIES LTD | 40,376 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2021-12-14 |
| 71 | B01138 | CLSA LTD | 46,220 | 481 | 0.00 | 0.00 | 2021-12-14 |
| 72 | B02146 | GRAND RICH SECURITIES LTD | 14 | 14 | 0.00 | 0.00 | 2021-12-14 |
| 73 | B01340 | LEHIN SECURITIES LTD | 3,585 | -48 | 0.00 | -0.00 | 2021-12-14 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2021-12-14 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,681,539 | -500 | 0.24 | -0.00 | 2021-12-14 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,500 | -500 | 0.04 | -0.00 | 2021-12-14 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-12-14 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 218,751 | -500 | 0.02 | -0.00 | 2021-12-14 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2021-12-14 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,500 | -500 | 0.00 | -0.00 | 2021-12-14 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,600 | -500 | 0.01 | -0.00 | 2021-12-14 |
| 82 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-12-14 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-12-14 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,782 | -1,110 | 0.13 | -0.00 | 2021-12-14 |
| 85 | B01584 | CHIEF SECURITIES LTD | 653,461 | -1,500 | 0.06 | -0.00 | 2021-12-14 |
| 86 | B01252 | CORPORATE BROKERS LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2021-12-14 |
| 87 | B01728 | AJ SECURITIES LTD | 229,500 | -2,000 | 0.02 | -0.00 | 2021-12-14 |
| 88 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-12-14 |
| 89 | B01416 | VC BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-12-14 |
| 90 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -2,000 | -0.00 | 2021-12-14 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -2,500 | 0.03 | -0.00 | 2021-12-14 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,972,500 | -3,000 | 0.45 | -0.00 | 2021-12-14 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,329 | -3,000 | 0.14 | -0.00 | 2021-12-14 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 515,958 | -3,477 | 0.05 | -0.00 | 2021-12-14 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,000 | -4,500 | 0.09 | -0.00 | 2021-12-14 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,502,100 | -5,000 | 0.14 | -0.00 | 2021-12-14 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2021-12-14 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,408,550 | -5,500 | 0.22 | -0.00 | 2021-12-14 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,803 | -11,000 | 0.14 | -0.00 | 2021-12-14 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,134,000 | -15,000 | 0.10 | -0.00 | 2021-12-14 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 77,416 | -15,000 | 0.01 | -0.00 | 2021-12-14 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,050 | -23,500 | 0.17 | -0.00 | 2021-12-14 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,453,721 | -72,000 | 0.13 | -0.01 | 2021-12-14 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,487 | -76,000 | 0.16 | -0.01 | 2021-12-14 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,500 | -104,000 | 0.01 | -0.01 | 2021-12-14 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,887,595 | -131,775 | 2.18 | -0.01 | 2021-12-14 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,061 | -165,128 | 0.07 | -0.02 | 2021-12-14 |
| 108 | C00093 | BNP PARIBAS | 12,844,421 | -322,237 | 1.17 | -0.03 | 2021-12-14 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,279,291 | -387,618 | 0.30 | -0.04 | 2021-12-14 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,291,303 | -880,500 | 3.58 | -0.08 | 2021-12-14 |
| 110 | Total changed named holdings | 847,057,031 | 4,500 | 77.15 | 0.00 | ||
| 276 | Unchanged named holdings | 25,054,199 | 0 | 2.28 | 0.00 | ||
| 386 | Total named holdings | 872,111,230 | 4,500 | 79.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 247,016 | -4,500 | 0.02 | -0.00 | ||
| 436 | Total securities in CCASS | 872,358,246 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 225,641,754 | 0 | 20.55 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-10 |
| Volume | 5,424,652 |
| Turnover | 1,564,390,118 |
| Average price | 288.385 |
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