BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,382,753 | 452,627 | 12.15 | 0.04 | 2022-01-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,688,009 | 251,000 | 1.70 | 0.02 | 2022-01-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,140,407 | 156,000 | 3.29 | 0.01 | 2022-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,893,456 | 140,965 | 2.27 | 0.01 | 2022-01-19 |
| 5 | C00016 | DBS BANK LTD | 2,056,033 | 73,700 | 0.19 | 0.01 | 2022-01-19 |
| 6 | C00093 | BNP PARIBAS | 12,202,157 | 48,018 | 1.11 | 0.00 | 2022-01-19 |
| 7 | B01885 | HAFOO SECURITIES LTD | 151,000 | 39,000 | 0.01 | 0.00 | 2022-01-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,165,690 | 36,963 | 0.20 | 0.00 | 2022-01-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,174,494 | 31,974 | 0.56 | 0.00 | 2022-01-19 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,434,050 | 31,500 | 0.22 | 0.00 | 2022-01-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,296,993 | 27,530 | 0.21 | 0.00 | 2022-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,825,715 | 24,230 | 3.99 | 0.00 | 2022-01-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,112,115 | 20,500 | 0.47 | 0.00 | 2022-01-19 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,000 | 19,000 | 0.01 | 0.00 | 2022-01-19 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 139,500 | 17,000 | 0.01 | 0.00 | 2022-01-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,041,081 | 16,408 | 24.78 | 0.00 | 2022-01-19 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,000 | 13,500 | 0.03 | 0.00 | 2022-01-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,777,143 | 10,851 | 0.25 | 0.00 | 2022-01-19 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 189,500 | 10,000 | 0.02 | 0.00 | 2022-01-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 573,900 | 9,500 | 0.05 | 0.00 | 2022-01-19 |
| 21 | B02195 | LONG BRIDGE HK LTD | 47,500 | 9,000 | 0.00 | 0.00 | 2022-01-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,980,050 | 8,000 | 0.18 | 0.00 | 2022-01-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 928,901 | 5,500 | 0.08 | 0.00 | 2022-01-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,000 | 5,000 | 0.04 | 0.00 | 2022-01-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,112 | 4,500 | 0.08 | 0.00 | 2022-01-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,100 | 4,000 | 0.08 | 0.00 | 2022-01-19 |
| 27 | B01427 | TSE'S SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2022-01-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 3,500 | 0.03 | 0.00 | 2022-01-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,007,078 | 3,500 | 0.09 | 0.00 | 2022-01-19 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 629,500 | 3,000 | 0.06 | 0.00 | 2022-01-19 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 85,416 | 3,000 | 0.01 | 0.00 | 2022-01-19 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,911,136 | 2,640 | 0.27 | 0.00 | 2022-01-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,754,092 | 2,500 | 0.25 | 0.00 | 2022-01-19 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,157,500 | 2,000 | 0.11 | 0.00 | 2022-01-19 |
| 36 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,000 | 2,000 | 0.02 | 0.00 | 2022-01-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | 1,500 | 0.02 | 0.00 | 2022-01-19 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2022-01-19 |
| 41 | B01728 | AJ SECURITIES LTD | 229,500 | 1,000 | 0.02 | 0.00 | 2022-01-19 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,841,500 | 1,000 | 0.44 | 0.00 | 2022-01-19 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,500 | 1,000 | 0.00 | 0.00 | 2022-01-19 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2022-01-19 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,500 | 1,000 | 0.01 | 0.00 | 2022-01-19 |
| 46 | B01173 | RIFA SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-01-19 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-01-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | 500 | 0.01 | 0.00 | 2022-01-19 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-01-19 |
| 50 | B02051 | GRAND VIEW SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-01-19 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-01-19 |
| 52 | B01697 | JS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-19 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-01-19 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | 500 | 0.00 | 0.00 | 2022-01-19 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 500 | 0.01 | 0.00 | 2022-01-19 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 636,600 | 500 | 0.06 | 0.00 | 2022-01-19 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2022-01-19 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 672 | 300 | 0.00 | 0.00 | 2022-01-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,041 | -3 | 0.00 | -0.00 | 2022-01-19 |
| 60 | B02093 | UPMAX SECURITIES LTD | 539 | -12 | 0.00 | -0.00 | 2022-01-19 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 219,150 | -500 | 0.02 | -0.00 | 2022-01-19 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,500 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -500 | 0.01 | -0.00 | 2022-01-19 |
| 65 | B01610 | KGI ASIA LTD | 697,432 | -500 | 0.06 | -0.00 | 2022-01-19 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,500 | -500 | 0.03 | -0.00 | 2022-01-19 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,000 | -500 | 0.01 | -0.00 | 2022-01-19 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,100 | -500 | 0.01 | -0.00 | 2022-01-19 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,000 | -500 | 0.02 | -0.00 | 2022-01-19 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,500 | -500 | 0.01 | -0.00 | 2022-01-19 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,593 | -500 | 0.13 | -0.00 | 2022-01-19 |
| 78 | B02159 | USMART SECURITIES LTD | 42,233 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 80 | B01684 | WANG ON SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2022-01-19 |
| 83 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -500 | -0.00 | 2022-01-19 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,107,500 | -1,000 | 0.37 | -0.00 | 2022-01-19 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,067,100 | -1,000 | 0.10 | -0.00 | 2022-01-19 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2022-01-19 |
| 88 | B01123 | HING WONG SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 91 | B01642 | KMT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,039 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2022-01-19 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 209,500 | -1,500 | 0.02 | -0.00 | 2022-01-19 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,600 | -1,500 | 0.01 | -0.00 | 2022-01-19 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,721 | -1,500 | 0.13 | -0.00 | 2022-01-19 |
| 97 | B01782 | SEAGA INTERNATIONAL LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2022-01-19 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | -1,500 | 0.01 | -0.00 | 2022-01-19 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 208,838 | -2,000 | 0.02 | -0.00 | 2022-01-19 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,735 | -2,000 | 0.03 | -0.00 | 2022-01-19 |
| 101 | B01209 | MASON SECURITIES LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2022-01-19 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,127 | -2,000 | 0.01 | -0.00 | 2022-01-19 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 594,000 | -2,000 | 0.05 | -0.00 | 2022-01-19 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2022-01-19 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,000 | -2,500 | 0.04 | -0.00 | 2022-01-19 |
| 106 | B02068 | CANFIELD SECURITIES CO LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2022-01-19 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 349,500 | -2,500 | 0.03 | -0.00 | 2022-01-19 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 883,883 | -2,836 | 0.08 | -0.00 | 2022-01-19 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 274,500 | -3,000 | 0.03 | -0.00 | 2022-01-19 |
| 110 | B01831 | NERICO BROTHERS LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2022-01-19 |
| 111 | B01708 | ROSA SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2022-01-19 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 1,556,074 | -3,500 | 0.14 | -0.00 | 2022-01-19 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,329 | -3,500 | 0.14 | -0.00 | 2022-01-19 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 386,151 | -4,000 | 0.04 | -0.00 | 2022-01-19 |
| 115 | B01641 | FULL WIN SECURITIES LTD | 295,500 | -4,000 | 0.03 | -0.00 | 2022-01-19 |
| 116 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -4,000 | -0.00 | 2022-01-19 | |
| 117 | B01584 | CHIEF SECURITIES LTD | 679,261 | -5,500 | 0.06 | -0.00 | 2022-01-19 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | -6,000 | 0.01 | -0.00 | 2022-01-19 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,650 | -6,500 | 0.06 | -0.00 | 2022-01-19 |
| 120 | B01904 | VALUABLE CAPITAL LTD | 494,149 | -6,500 | 0.05 | -0.00 | 2022-01-19 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,614,283 | -7,500 | 0.15 | -0.00 | 2022-01-19 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,640 | -8,000 | 0.25 | -0.00 | 2022-01-19 |
| 123 | B02028 | SORRENTO SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-01-19 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,191 | -8,500 | 0.09 | -0.00 | 2022-01-19 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 219,532 | -10,500 | 0.02 | -0.00 | 2022-01-19 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,675 | -11,500 | 0.15 | -0.00 | 2022-01-19 |
| 127 | B01184 | QUAM SECURITIES LTD | 110,500 | -12,500 | 0.01 | -0.00 | 2022-01-19 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,000 | -16,500 | 0.11 | -0.00 | 2022-01-19 |
| 129 | B01130 | BOCI SECURITIES LTD | 5,932,575 | -19,596 | 0.54 | -0.00 | 2022-01-19 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,596 | -24,970 | 0.04 | -0.00 | 2022-01-19 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,750 | -26,929 | 0.23 | -0.00 | 2022-01-19 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,903 | -37,500 | 0.10 | -0.00 | 2022-01-19 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 13,094,387 | -41,800 | 1.19 | -0.00 | 2022-01-19 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,200 | -49,500 | 0.08 | -0.00 | 2022-01-19 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 9,484,660 | -51,290 | 0.86 | -0.00 | 2022-01-19 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,281,556 | -68,460 | 1.21 | -0.01 | 2022-01-19 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,014 | -68,476 | 0.00 | -0.01 | 2022-01-19 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,505,848 | -186,505 | 1.14 | -0.02 | 2022-01-19 |
| 139 | C00010 | CITIBANK N.A. | 175,945,455 | -751,329 | 16.02 | -0.07 | 2022-01-19 |
| 139 | Total changed named holdings | 849,717,663 | 1,000 | 77.39 | 0.00 | ||
| 239 | Unchanged named holdings | 22,438,067 | 0 | 2.04 | 0.00 | ||
| 378 | Total named holdings | 872,155,730 | 1,000 | 79.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 238,516 | -1,000 | 0.02 | -0.00 | ||
| 429 | Total securities in CCASS | 872,394,246 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 225,605,754 | 0 | 20.55 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 5,782,208 |
| Turnover | 1,552,259,152 |
| Average price | 268.454 |
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