BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,852,923 | 474,854 | 1.17 | 0.04 | 2022-01-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,103,291 | 427,990 | 12.30 | 0.04 | 2022-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,137,650 | 347,532 | 4.02 | 0.03 | 2022-01-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,746,918 | 345,400 | 0.89 | 0.03 | 2022-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,793,093 | 240,552 | 1.26 | 0.02 | 2022-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,376,828 | 159,000 | 1.22 | 0.01 | 2022-01-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,298,361 | 125,689 | 0.57 | 0.01 | 2022-01-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,879 | 106,657 | 0.04 | 0.01 | 2022-01-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,747,175 | 104,000 | 0.16 | 0.01 | 2022-01-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,903 | 86,500 | 0.12 | 0.01 | 2022-01-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,088,975 | 54,878 | 0.55 | 0.00 | 2022-01-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,075,539 | 41,000 | 0.28 | 0.00 | 2022-01-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 37,500 | 0.02 | 0.00 | 2022-01-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 531,169 | 32,500 | 0.05 | 0.00 | 2022-01-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,303,499 | 31,048 | 0.21 | 0.00 | 2022-01-27 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 53,000 | 26,000 | 0.00 | 0.00 | 2022-01-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,795 | 25,009 | 0.03 | 0.00 | 2022-01-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,140 | 23,500 | 0.26 | 0.00 | 2022-01-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 686,904 | 21,000 | 0.06 | 0.00 | 2022-01-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 987,998 | 21,000 | 0.09 | 0.00 | 2022-01-27 |
| 21 | B01138 | CLSA LTD | 64,720 | 20,000 | 0.01 | 0.00 | 2022-01-27 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,500 | 20,000 | 0.01 | 0.00 | 2022-01-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,078 | 17,500 | 0.09 | 0.00 | 2022-01-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,191 | 16,500 | 0.09 | 0.00 | 2022-01-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,889 | 16,150 | 0.21 | 0.00 | 2022-01-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,106,500 | 15,500 | 0.37 | 0.00 | 2022-01-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,372 | 13,500 | 0.11 | 0.00 | 2022-01-27 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,495,550 | 12,000 | 0.23 | 0.00 | 2022-01-27 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 48,000 | 11,500 | 0.00 | 0.00 | 2022-01-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 928,600 | 11,000 | 0.08 | 0.00 | 2022-01-27 |
| 31 | B01209 | MASON SECURITIES LTD | 176,000 | 10,500 | 0.02 | 0.00 | 2022-01-27 |
| 32 | B01610 | KGI ASIA LTD | 732,932 | 10,000 | 0.07 | 0.00 | 2022-01-27 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,500 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 9,000 | 0.03 | 0.00 | 2022-01-27 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2022-01-27 |
| 36 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 267,613 | 8,000 | 0.02 | 0.00 | 2022-01-27 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 732,000 | 7,500 | 0.07 | 0.00 | 2022-01-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 394,151 | 7,500 | 0.04 | 0.00 | 2022-01-27 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,787,143 | 7,000 | 0.25 | 0.00 | 2022-01-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,829 | 6,000 | 0.14 | 0.00 | 2022-01-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,000 | 6,000 | 0.10 | 0.00 | 2022-01-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 892,883 | 5,000 | 0.08 | 0.00 | 2022-01-27 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | 4,500 | 0.03 | 0.00 | 2022-01-27 |
| 44 | B01173 | RIFA SECURITIES LTD | 33,500 | 4,500 | 0.00 | 0.00 | 2022-01-27 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2022-01-27 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 211,838 | 4,000 | 0.02 | 0.00 | 2022-01-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,127 | 3,500 | 0.01 | 0.00 | 2022-01-27 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,566,424 | 3,460 | 0.14 | 0.00 | 2022-01-27 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 50 | B02028 | SORRENTO SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-01-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,997,550 | 2,500 | 0.18 | 0.00 | 2022-01-27 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,640,283 | 2,500 | 0.15 | 0.00 | 2022-01-27 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,150 | 2,500 | 0.06 | 0.00 | 2022-01-27 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 10,847 | 2,265 | 0.00 | 0.00 | 2022-01-27 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,600 | 2,000 | 0.01 | 0.00 | 2022-01-27 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2022-01-27 |
| 57 | C00095 | EFG BANK AG | 161,442 | 2,000 | 0.01 | 0.00 | 2022-01-27 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 271,000 | 2,000 | 0.02 | 0.00 | 2022-01-27 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 305,500 | 2,000 | 0.03 | 0.00 | 2022-01-27 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-01-27 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,500 | 1,500 | 0.04 | 0.00 | 2022-01-27 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2022-01-27 |
| 64 | B01298 | GET NICE SECURITIES LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2022-01-27 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 225,532 | 1,500 | 0.02 | 0.00 | 2022-01-27 |
| 66 | B01252 | CORPORATE BROKERS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,449,221 | 1,000 | 0.13 | 0.00 | 2022-01-27 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 569,900 | 1,000 | 0.05 | 0.00 | 2022-01-27 |
| 70 | B02075 | INNOVAX SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,600 | 1,000 | 0.01 | 0.00 | 2022-01-27 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,000 | 1,000 | 0.02 | 0.00 | 2022-01-27 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 75 | B01458 | YICKO SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 76 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 7,500 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 89,100 | 500 | 0.01 | 0.00 | 2022-01-27 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 80 | B01528 | EAA SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 83 | B01123 | HING WONG SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 122,500 | 500 | 0.01 | 0.00 | 2022-01-27 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 87 | B02195 | LONG BRIDGE HK LTD | 50,000 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,100 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 576,700 | 500 | 0.05 | 0.00 | 2022-01-27 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | 500 | 0.01 | 0.00 | 2022-01-27 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | 500 | 0.01 | 0.00 | 2022-01-27 |
| 93 | B01815 | T & F EQUITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 94 | B02020 | WEALTH LINK SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2022-01-27 |
| 97 | B01340 | LEHIN SECURITIES LTD | 4,229 | 196 | 0.00 | 0.00 | 2022-01-27 |
| 98 | B02093 | UPMAX SECURITIES LTD | 1,066 | 28 | 0.00 | 0.00 | 2022-01-27 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 36,097 | -256 | 0.00 | -0.00 | 2022-01-27 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 209,500 | -500 | 0.02 | -0.00 | 2022-01-27 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,500 | -500 | 0.03 | -0.00 | 2022-01-27 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,166,000 | -500 | 0.11 | -0.00 | 2022-01-27 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2022-01-27 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,500 | -500 | 0.02 | -0.00 | 2022-01-27 |
| 105 | B01885 | HAFOO SECURITIES LTD | 170,500 | -500 | 0.02 | -0.00 | 2022-01-27 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,000 | -500 | 0.05 | -0.00 | 2022-01-27 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2022-01-27 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 109 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,039 | -1,500 | 0.01 | -0.00 | 2022-01-27 |
| 111 | B01728 | AJ SECURITIES LTD | 228,500 | -2,000 | 0.02 | -0.00 | 2022-01-27 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 939,000 | -2,000 | 0.09 | -0.00 | 2022-01-27 |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2022-01-27 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | -2,000 | 0.02 | -0.00 | 2022-01-27 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,100 | -3,000 | 0.10 | -0.00 | 2022-01-27 |
| 116 | C00016 | DBS BANK LTD | 2,049,193 | -3,000 | 0.19 | -0.00 | 2022-01-27 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,500 | -3,000 | 0.01 | -0.00 | 2022-01-27 |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | -4,500 | 0.01 | -0.00 | 2022-01-27 |
| 119 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2022-01-27 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,500 | -7,500 | 0.01 | -0.00 | 2022-01-27 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,853,000 | -8,500 | 0.44 | -0.00 | 2022-01-27 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,528,593 | -10,000 | 0.14 | -0.00 | 2022-01-27 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 603,500 | -13,500 | 0.05 | -0.00 | 2022-01-27 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -28,000 | 0.02 | -0.00 | 2022-01-27 |
| 125 | B01184 | QUAM SECURITIES LTD | 83,000 | -28,000 | 0.01 | -0.00 | 2022-01-27 |
| 126 | C00074 | DEUTSCHE BANK AG | 2,789,388 | -33,000 | 0.25 | -0.00 | 2022-01-27 |
| 127 | C00018 | HANG SENG BANK LTD | 10,508,908 | -37,000 | 0.96 | -0.00 | 2022-01-27 |
| 128 | C00093 | BNP PARIBAS | 11,800,535 | -37,091 | 1.07 | -0.00 | 2022-01-27 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,735,121 | -47,000 | 0.25 | -0.00 | 2022-01-27 |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,112 | -63,000 | 0.08 | -0.01 | 2022-01-27 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,931,115 | -66,500 | 0.45 | -0.01 | 2022-01-27 |
| 132 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,500 | -67,000 | 0.00 | -0.01 | 2022-01-27 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,701,802 | -88,747 | 2.25 | -0.01 | 2022-01-27 |
| 134 | B01914 | JEFFERIES HONG KONG LTD | 0 | -122,000 | -0.01 | 2022-01-27 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,327 | -143,640 | 0.20 | -0.01 | 2022-01-27 |
| 136 | C00010 | CITIBANK N.A. | 174,720,079 | -154,778 | 15.91 | -0.01 | 2022-01-27 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,696,004 | -198,500 | 1.61 | -0.02 | 2022-01-27 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,937,407 | -800,000 | 3.18 | -0.07 | 2022-01-27 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,561,128 | -1,076,196 | 24.73 | -0.10 | 2022-01-27 |
| 139 | Total changed named holdings | 864,917,648 | -3,500 | 78.77 | -0.00 | ||
| 242 | Unchanged named holdings | 7,231,082 | 0 | 0.66 | 0.00 | ||
| 381 | Total named holdings | 872,148,730 | -3,500 | 79.43 | 0.00 | ||
| 55 | Unnamed Investor Participants | 245,516 | 3,500 | 0.02 | 0.00 | ||
| 436 | 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 | 2022-01-25 |
| Volume | 7,884,530 |
| Turnover | 1,928,727,957 |
| Average price | 244.622 |
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