BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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. | 175,968,183 | 426,324 | 16.03 | 0.04 | 2022-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,576,274 | 396,685 | 24.82 | 0.04 | 2022-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,594,501 | 174,155 | 12.26 | 0.02 | 2022-01-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,205,941 | 106,197 | 0.20 | 0.01 | 2022-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,382,060 | 96,037 | 1.22 | 0.01 | 2022-01-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 317,500 | 88,000 | 0.03 | 0.01 | 2022-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,768,640 | 51,000 | 0.25 | 0.00 | 2022-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,721 | 41,000 | 0.13 | 0.00 | 2022-01-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,875,500 | 25,000 | 0.44 | 0.00 | 2022-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,020,576 | 20,963 | 0.55 | 0.00 | 2022-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,095,852 | 11,328 | 0.56 | 0.00 | 2022-01-24 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 30,030 | 10,000 | 0.00 | 0.00 | 2022-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,982 | 9,895 | 0.19 | 0.00 | 2022-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 700,261 | 8,000 | 0.06 | 0.00 | 2022-01-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,802,203 | 8,000 | 0.26 | 0.00 | 2022-01-24 |
| 16 | B01610 | KGI ASIA LTD | 710,432 | 8,000 | 0.06 | 0.00 | 2022-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,150,328 | 7,000 | 1.20 | 0.00 | 2022-01-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,556,574 | 5,500 | 0.14 | 0.00 | 2022-01-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,000 | 5,500 | 0.10 | 0.00 | 2022-01-24 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 303,500 | 5,000 | 0.03 | 0.00 | 2022-01-24 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,439,550 | 4,500 | 0.22 | 0.00 | 2022-01-24 |
| 22 | B01138 | CLSA LTD | 42,720 | 4,000 | 0.00 | 0.00 | 2022-01-24 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,039 | 4,000 | 0.00 | 0.00 | 2022-01-24 |
| 24 | B01728 | AJ SECURITIES LTD | 230,500 | 3,500 | 0.02 | 0.00 | 2022-01-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,219 | 3,150 | 0.20 | 0.00 | 2022-01-24 |
| 26 | C00016 | DBS BANK LTD | 2,066,033 | 2,500 | 0.19 | 0.00 | 2022-01-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 171,500 | 2,500 | 0.02 | 0.00 | 2022-01-24 |
| 28 | B01894 | MFG LIMITED | 93,127 | 2,500 | 0.01 | 0.00 | 2022-01-24 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2022-01-24 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,500 | 2,000 | 0.03 | 0.00 | 2022-01-24 |
| 31 | B02195 | LONG BRIDGE HK LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 32 | B01209 | MASON SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2022-01-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 2,000 | 0.03 | 0.00 | 2022-01-24 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2022-01-24 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,000 | 1,500 | 0.04 | 0.00 | 2022-01-24 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,500 | 1,500 | 0.03 | 0.00 | 2022-01-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,578 | 1,500 | 0.09 | 0.00 | 2022-01-24 |
| 39 | B01973 | PC SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2022-01-24 |
| 40 | B01782 | SEAGA INTERNATIONAL LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2022-01-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,593 | 1,500 | 0.14 | 0.00 | 2022-01-24 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 834,200 | 1,000 | 0.08 | 0.00 | 2022-01-24 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | 1,000 | 0.04 | 0.00 | 2022-01-24 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,500 | 1,000 | 0.02 | 0.00 | 2022-01-24 |
| 46 | B01123 | HING WONG SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 47 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,150 | 1,000 | 0.06 | 0.00 | 2022-01-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,829 | 1,000 | 0.14 | 0.00 | 2022-01-24 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2022-01-24 |
| 53 | B01925 | BMI SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-01-24 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 189,500 | 500 | 0.02 | 0.00 | 2022-01-24 |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2022-01-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 946,401 | 500 | 0.09 | 0.00 | 2022-01-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,058,100 | 500 | 0.10 | 0.00 | 2022-01-24 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2022-01-24 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-01-24 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-01-24 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,629,283 | 500 | 0.15 | 0.00 | 2022-01-24 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,400 | 500 | 0.05 | 0.00 | 2022-01-24 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 956,000 | 500 | 0.09 | 0.00 | 2022-01-24 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 500 | 0.01 | 0.00 | 2022-01-24 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,127 | 500 | 0.01 | 0.00 | 2022-01-24 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 594,500 | 500 | 0.05 | 0.00 | 2022-01-24 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,500 | 500 | 0.02 | 0.00 | 2022-01-24 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2022-01-24 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 500 | 0.01 | 0.00 | 2022-01-24 |
| 70 | B01684 | WANG ON SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-01-24 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-01-24 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,500 | 500 | 0.01 | 0.00 | 2022-01-24 |
| 73 | B02093 | UPMAX SECURITIES LTD | 1,073 | 5 | 0.00 | 0.00 | 2022-01-24 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 36,420 | -39 | 0.00 | -0.00 | 2022-01-24 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 8,714 | -415 | 0.00 | -0.00 | 2022-01-24 |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-01-24 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,500 | -500 | 0.00 | -0.00 | 2022-01-24 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 885,383 | -500 | 0.08 | -0.00 | 2022-01-24 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 29,500 | -500 | 0.00 | -0.00 | 2022-01-24 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 220,532 | -500 | 0.02 | -0.00 | 2022-01-24 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2022-01-24 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,500 | -500 | 0.01 | -0.00 | 2022-01-24 |
| 83 | B02138 | TIGER FAITH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-01-24 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2022-01-24 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 725,000 | -1,000 | 0.07 | -0.00 | 2022-01-24 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 87 | B01298 | GET NICE SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2022-01-24 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,500 | -1,500 | 0.01 | -0.00 | 2022-01-24 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2022-01-24 |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 121,500 | -1,500 | 0.01 | -0.00 | 2022-01-24 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 383,151 | -2,000 | 0.03 | -0.00 | 2022-01-24 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 576,200 | -2,500 | 0.05 | -0.00 | 2022-01-24 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,500 | -3,000 | 0.01 | -0.00 | 2022-01-24 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 3,009,639 | -3,500 | 0.27 | -0.00 | 2022-01-24 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-01-24 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,112 | -4,000 | 0.08 | -0.00 | 2022-01-24 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,403 | -5,000 | 0.10 | -0.00 | 2022-01-24 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,090,500 | -5,500 | 0.37 | -0.00 | 2022-01-24 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 993,691 | -6,000 | 0.09 | -0.00 | 2022-01-24 |
| 103 | C00093 | BNP PARIBAS | 12,086,570 | -7,220 | 1.10 | -0.00 | 2022-01-24 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,500 | -7,500 | 0.02 | -0.00 | 2022-01-24 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 486,169 | -10,500 | 0.04 | -0.00 | 2022-01-24 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 2,776,643 | -11,000 | 0.25 | -0.00 | 2022-01-24 |
| 107 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 224,613 | -15,000 | 0.02 | -0.00 | 2022-01-24 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,636 | -17,000 | 0.26 | -0.00 | 2022-01-24 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,980,615 | -38,000 | 0.45 | -0.00 | 2022-01-24 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,920 | -41,536 | 0.03 | -0.00 | 2022-01-24 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,057 | -44,070 | 0.01 | -0.00 | 2022-01-24 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,675 | -60,000 | 0.15 | -0.01 | 2022-01-24 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,883,058 | -62,850 | 4.00 | -0.01 | 2022-01-24 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,619,913 | -154,848 | 2.24 | -0.01 | 2022-01-24 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,767,907 | -176,500 | 3.26 | -0.02 | 2022-01-24 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 9,447,718 | -177,627 | 0.86 | -0.02 | 2022-01-24 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,118,004 | -318,005 | 1.65 | -0.03 | 2022-01-24 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,457,596 | -382,629 | 1.13 | -0.03 | 2022-01-24 |
| 118 | Total changed named holdings | 848,116,319 | -500 | 77.24 | -0.00 | ||
| 261 | Unchanged named holdings | 24,036,411 | 0 | 2.19 | 0.00 | ||
| 379 | Total named holdings | 872,152,730 | -500 | 79.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 241,516 | 500 | 0.02 | 0.00 | ||
| 432 | 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 | 2022-01-20 |
| Volume | 5,338,539 |
| Turnover | 1,379,253,625 |
| Average price | 258.358 |
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