BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 690,859 | 341,324 | 0.06 | 0.03 | 2022-02-22 |
| 2 | C00093 | BNP PARIBAS | 12,163,224 | 338,943 | 1.11 | 0.03 | 2022-02-22 |
| 3 | C00010 | CITIBANK N.A. | 175,649,268 | 245,006 | 16.00 | 0.02 | 2022-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,742,922 | 176,112 | 0.89 | 0.02 | 2022-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,089,528 | 160,845 | 24.78 | 0.01 | 2022-02-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,085,779 | 40,513 | 0.55 | 0.00 | 2022-02-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,403 | 37,500 | 0.10 | 0.00 | 2022-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,358,382 | 33,360 | 4.04 | 0.00 | 2022-02-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,305,432 | 26,595 | 0.21 | 0.00 | 2022-02-22 |
| 10 | B01209 | MASON SECURITIES LTD | 177,000 | 20,000 | 0.02 | 0.00 | 2022-02-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,765,175 | 15,000 | 0.16 | 0.00 | 2022-02-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,539,466 | 13,000 | 0.14 | 0.00 | 2022-02-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | 12,500 | 0.01 | 0.00 | 2022-02-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,741 | 10,500 | 0.09 | 0.00 | 2022-02-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,827,039 | 10,000 | 0.26 | 0.00 | 2022-02-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,221 | 7,000 | 0.14 | 0.00 | 2022-02-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,892,050 | 5,000 | 0.17 | 0.00 | 2022-02-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,984 | 4,690 | 0.04 | 0.00 | 2022-02-22 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,043,683 | 4,681 | 0.19 | 0.00 | 2022-02-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 992,498 | 4,500 | 0.09 | 0.00 | 2022-02-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | 3,500 | 0.04 | 0.00 | 2022-02-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 671,366 | 3,500 | 0.06 | 0.00 | 2022-02-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 849,612 | 3,500 | 0.08 | 0.00 | 2022-02-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,114,146 | 3,500 | 0.56 | 0.00 | 2022-02-22 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,500 | 3,500 | 0.00 | 0.00 | 2022-02-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 409,651 | 3,000 | 0.04 | 0.00 | 2022-02-22 |
| 27 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 238,613 | 3,000 | 0.02 | 0.00 | 2022-02-22 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,623,500 | 2,500 | 0.42 | 0.00 | 2022-02-22 |
| 29 | B02195 | LONG BRIDGE HK LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2022-02-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,829 | 2,500 | 0.14 | 0.00 | 2022-02-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,127 | 2,500 | 0.01 | 0.00 | 2022-02-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | 2,000 | 0.02 | 0.00 | 2022-02-22 |
| 33 | B01885 | HAFOO SECURITIES LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2022-02-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,541,283 | 2,000 | 0.14 | 0.00 | 2022-02-22 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 55,966 | 1,500 | 0.01 | 0.00 | 2022-02-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2022-02-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 223,221 | 1,000 | 0.02 | 0.00 | 2022-02-22 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 290,500 | 1,000 | 0.03 | 0.00 | 2022-02-22 |
| 39 | B01641 | FULL WIN SECURITIES LTD | 276,500 | 1,000 | 0.03 | 0.00 | 2022-02-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,960 | 1,000 | 0.03 | 0.00 | 2022-02-22 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-02-22 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2022-02-22 |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2022-02-22 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2022-02-22 |
| 45 | B02175 | WEBULL SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2022-02-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,086 | 618 | 0.14 | 0.00 | 2022-02-22 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-02-22 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 744,000 | 500 | 0.07 | 0.00 | 2022-02-22 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2022-02-22 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2022-02-22 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-02-22 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2022-02-22 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,200 | 500 | 0.08 | 0.00 | 2022-02-22 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,500 | 500 | 0.01 | 0.00 | 2022-02-22 |
| 55 | B01661 | HERMES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-02-22 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,500 | 500 | 0.07 | 0.00 | 2022-02-22 |
| 57 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-02-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 87,000 | 500 | 0.01 | 0.00 | 2022-02-22 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 500 | 0.00 | 0.00 | 2022-02-22 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2022-02-22 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | 500 | 0.01 | 0.00 | 2022-02-22 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-02-22 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 500 | 0.01 | 0.00 | 2022-02-22 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-02-22 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,500 | 500 | 0.02 | 0.00 | 2022-02-22 |
| 66 | B01914 | JEFFERIES HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2022-02-22 |
| 67 | B01610 | KGI ASIA LTD | 714,932 | 50 | 0.07 | 0.00 | 2022-02-22 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 33,675 | -46 | 0.00 | -0.00 | 2022-02-22 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,735 | -500 | 0.03 | -0.00 | 2022-02-22 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 891,017 | -500 | 0.08 | -0.00 | 2022-02-22 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -500 | 0.00 | -0.00 | 2022-02-22 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,500 | -500 | 0.04 | -0.00 | 2022-02-22 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,500 | -500 | 0.02 | -0.00 | 2022-02-22 |
| 74 | B01123 | HING WONG SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2022-02-22 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 575,240 | -500 | 0.05 | -0.00 | 2022-02-22 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,500 | -500 | 0.01 | -0.00 | 2022-02-22 |
| 77 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-02-22 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,500 | -500 | 0.00 | -0.00 | 2022-02-22 |
| 79 | B02159 | USMART SECURITIES LTD | 42,827 | -500 | 0.00 | -0.00 | 2022-02-22 |
| 80 | B01684 | WANG ON SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-02-22 |
| 81 | B01129 | WOCOM SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-02-22 |
| 82 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-02-22 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,925,887 | -513 | 1.27 | -0.00 | 2022-02-22 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 5,377 | -597 | 0.00 | -0.00 | 2022-02-22 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 926,600 | -1,000 | 0.08 | -0.00 | 2022-02-22 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,600 | -1,000 | 0.01 | -0.00 | 2022-02-22 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-02-22 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,700 | -1,450 | 0.06 | -0.00 | 2022-02-22 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,260,445 | -1,500 | 0.11 | -0.00 | 2022-02-22 |
| 90 | C00074 | DEUTSCHE BANK AG | 2,688,382 | -1,750 | 0.24 | -0.00 | 2022-02-22 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 630,500 | -2,000 | 0.06 | -0.00 | 2022-02-22 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2022-02-22 |
| 93 | B01973 | PC SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2022-02-22 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,500 | -2,000 | 0.10 | -0.00 | 2022-02-22 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2022-02-22 |
| 96 | C00016 | DBS BANK LTD | 1,990,113 | -2,870 | 0.18 | -0.00 | 2022-02-22 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,867,907 | -3,000 | 0.26 | -0.00 | 2022-02-22 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,500 | -4,000 | 0.03 | -0.00 | 2022-02-22 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,019 | -5,500 | 0.10 | -0.00 | 2022-02-22 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,084,450 | -7,000 | 0.28 | -0.00 | 2022-02-22 |
| 101 | B01576 | SIU ON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2022-02-22 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,661,064 | -12,500 | 0.42 | -0.00 | 2022-02-22 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,547,747 | -16,000 | 3.06 | -0.00 | 2022-02-22 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,862,615 | -16,500 | 0.44 | -0.00 | 2022-02-22 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 486,313 | -17,000 | 0.04 | -0.00 | 2022-02-22 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 13,267,852 | -23,500 | 1.21 | -0.00 | 2022-02-22 |
| 107 | C00018 | HANG SENG BANK LTD | 10,510,500 | -25,000 | 0.96 | -0.00 | 2022-02-22 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,792,602 | -71,939 | 0.25 | -0.01 | 2022-02-22 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,103,323 | -95,687 | 0.28 | -0.01 | 2022-02-22 |
| 110 | B01138 | CLSA LTD | 45,212 | -205,500 | 0.00 | -0.02 | 2022-02-22 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,186,119 | -207,400 | 2.20 | -0.02 | 2022-02-22 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,705,004 | -224,000 | 1.61 | -0.02 | 2022-02-22 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,153,699 | -260,806 | 1.11 | -0.02 | 2022-02-22 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,727,528 | -333,779 | 12.27 | -0.03 | 2022-02-22 |
| 114 | Total changed named holdings | 857,702,798 | 0 | 78.12 | 0.00 | ||
| 265 | Unchanged named holdings | 14,423,932 | 0 | 1.31 | 0.00 | ||
| 379 | Total named holdings | 872,126,730 | 0 | 79.43 | 0.00 | ||
| 54 | Unnamed Investor Participants | 264,516 | 0 | 0.02 | 0.00 | ||
| 433 | Total securities in CCASS | 872,391,246 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 225,608,754 | 0 | 20.55 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 4,077,954 |
| Turnover | 1,011,358,487 |
| Average price | 248.006 |
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