BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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. | 170,347,059 | 396,550 | 15.51 | 0.04 | 2022-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,185,314 | 167,602 | 25.24 | 0.02 | 2022-04-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,688,387 | 95,288 | 0.52 | 0.01 | 2022-04-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,699,157 | 59,000 | 1.25 | 0.01 | 2022-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,429 | 51,000 | 0.13 | 0.00 | 2022-04-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,346 | 50,864 | 0.25 | 0.00 | 2022-04-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,143 | 49,000 | 0.15 | 0.00 | 2022-04-08 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,600 | 47,000 | 0.01 | 0.00 | 2022-04-08 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 89,000 | 41,000 | 0.01 | 0.00 | 2022-04-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,510,181 | 39,000 | 1.50 | 0.00 | 2022-04-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,124,730 | 38,910 | 0.56 | 0.00 | 2022-04-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,300 | 34,500 | 0.26 | 0.00 | 2022-04-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,593,581 | 29,500 | 0.15 | 0.00 | 2022-04-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 532,453 | 25,500 | 0.05 | 0.00 | 2022-04-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,612 | 24,500 | 0.08 | 0.00 | 2022-04-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,222,150 | 19,987 | 1.48 | 0.00 | 2022-04-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,789 | 19,500 | 0.15 | 0.00 | 2022-04-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,309 | 16,500 | 0.11 | 0.00 | 2022-04-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,660 | 16,400 | 0.20 | 0.00 | 2022-04-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,319,419 | 15,500 | 0.30 | 0.00 | 2022-04-08 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,581,000 | 14,000 | 0.42 | 0.00 | 2022-04-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,895,550 | 13,000 | 0.17 | 0.00 | 2022-04-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 980,900 | 12,500 | 0.09 | 0.00 | 2022-04-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,936,515 | 11,536 | 0.90 | 0.00 | 2022-04-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 755,619 | 10,500 | 0.07 | 0.00 | 2022-04-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 996,228 | 9,000 | 0.09 | 0.00 | 2022-04-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 437,151 | 8,500 | 0.04 | 0.00 | 2022-04-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,960,700 | 7,181 | 0.27 | 0.00 | 2022-04-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 620,266 | 6,000 | 0.06 | 0.00 | 2022-04-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 624,000 | 6,000 | 0.06 | 0.00 | 2022-04-08 |
| 31 | B01129 | WOCOM SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2022-04-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,872 | 5,500 | 0.12 | 0.00 | 2022-04-08 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2022-04-08 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 122,416 | 5,000 | 0.01 | 0.00 | 2022-04-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,024 | 4,853 | 0.11 | 0.00 | 2022-04-08 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 4,500 | 0.00 | 0.00 | 2022-04-08 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,003,300 | 4,500 | 0.09 | 0.00 | 2022-04-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 4,000 | 0.03 | 0.00 | 2022-04-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 262,500 | 4,000 | 0.02 | 0.00 | 2022-04-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,665,600 | 4,000 | 0.24 | 0.00 | 2022-04-08 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 703,550 | 3,500 | 0.06 | 0.00 | 2022-04-08 |
| 42 | B01610 | KGI ASIA LTD | 671,192 | 3,500 | 0.06 | 0.00 | 2022-04-08 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 21,900 | 3,500 | 0.00 | 0.00 | 2022-04-08 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 278,000 | 3,000 | 0.03 | 0.00 | 2022-04-08 |
| 45 | B01885 | HAFOO SECURITIES LTD | 155,500 | 3,000 | 0.01 | 0.00 | 2022-04-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 227,403 | 2,500 | 0.02 | 0.00 | 2022-04-08 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,594 | 2,000 | 0.14 | 0.00 | 2022-04-08 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,500 | 2,000 | 0.02 | 0.00 | 2022-04-08 |
| 51 | B02195 | LONG BRIDGE HK LTD | 51,615 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,200 | 2,000 | 0.06 | 0.00 | 2022-04-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2022-04-08 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 55 | B01728 | AJ SECURITIES LTD | 242,500 | 1,500 | 0.02 | 0.00 | 2022-04-08 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,500 | 1,500 | 0.00 | 0.00 | 2022-04-08 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,500 | 1,500 | 0.02 | 0.00 | 2022-04-08 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,000 | 1,500 | 0.01 | 0.00 | 2022-04-08 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 163,500 | 1,000 | 0.01 | 0.00 | 2022-04-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,100 | 1,000 | 0.01 | 0.00 | 2022-04-08 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 383,000 | 1,000 | 0.03 | 0.00 | 2022-04-08 |
| 64 | B01298 | GET NICE SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 68 | B02035 | PRIME CHINA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2022-04-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 72 | B01290 | SPS SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 73 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 5,184 | 648 | 0.00 | 0.00 | 2022-04-08 |
| 77 | C00074 | DEUTSCHE BANK AG | 2,670,253 | 635 | 0.24 | 0.00 | 2022-04-08 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 34,594 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,000 | 500 | 0.03 | 0.00 | 2022-04-08 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,126,500 | 500 | 0.10 | 0.00 | 2022-04-08 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,735 | 500 | 0.03 | 0.00 | 2022-04-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 848,797 | 500 | 0.08 | 0.00 | 2022-04-08 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,500 | 500 | 0.04 | 0.00 | 2022-04-08 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,500 | 500 | 0.01 | 0.00 | 2022-04-08 |
| 85 | B01212 | HENYEP SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,460 | 500 | 0.03 | 0.00 | 2022-04-08 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 500 | 0.01 | 0.00 | 2022-04-08 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 634,700 | 500 | 0.06 | 0.00 | 2022-04-08 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 94 | B02159 | USMART SECURITIES LTD | 43,459 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 98 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 674 | 250 | 0.00 | 0.00 | 2022-04-08 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3 | 3 | 0.00 | 0.00 | 2022-04-08 |
| 101 | B02093 | UPMAX SECURITIES LTD | 3 | -13 | 0.00 | -0.00 | 2022-04-08 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,500 | -500 | 0.03 | -0.00 | 2022-04-08 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 104 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,000 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | -500 | 0.02 | -0.00 | 2022-04-08 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 108 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,500 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,327 | -500 | 0.01 | -0.00 | 2022-04-08 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,519 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 113 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -500 | -0.00 | 2022-04-08 | |
| 114 | B02175 | WEBULL SECURITIES LTD | 32,100 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,500 | -500 | 0.02 | -0.00 | 2022-04-08 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | -1,000 | 0.02 | -0.00 | 2022-04-08 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2022-04-08 |
| 120 | B01930 | PRIME COURAGE SECURITIES CO LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2022-04-08 |
| 121 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2022-04-08 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,278,950 | -2,000 | 0.30 | -0.00 | 2022-04-08 |
| 123 | B01252 | CORPORATE BROKERS LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 124 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,032,600 | -2,000 | 0.09 | -0.00 | 2022-04-08 |
| 126 | C00095 | EFG BANK AG | 187,294 | -2,000 | 0.02 | -0.00 | 2022-04-08 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 128 | B01894 | MFG LIMITED | 70,531 | -2,500 | 0.01 | -0.00 | 2022-04-08 |
| 129 | B01184 | QUAM SECURITIES LTD | 95,500 | -4,500 | 0.01 | -0.00 | 2022-04-08 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 79,500 | -5,500 | 0.01 | -0.00 | 2022-04-08 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,826,055 | -6,000 | 0.44 | -0.00 | 2022-04-08 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,040 | -6,000 | 0.08 | -0.00 | 2022-04-08 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,371 | -6,698 | 0.00 | -0.00 | 2022-04-08 |
| 134 | B01680 | SUCCESS SECURITIES LTD | 19,530 | -10,000 | 0.00 | -0.00 | 2022-04-08 |
| 135 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | -10,500 | 0.01 | -0.00 | 2022-04-08 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,063,221 | -11,000 | 0.10 | -0.00 | 2022-04-08 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 850,200 | -13,000 | 0.08 | -0.00 | 2022-04-08 |
| 138 | C00016 | DBS BANK LTD | 2,134,737 | -15,060 | 0.19 | -0.00 | 2022-04-08 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,903,064 | -16,000 | 0.45 | -0.00 | 2022-04-08 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,847,928 | -20,025 | 0.26 | -0.00 | 2022-04-08 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -20,500 | 0.00 | -0.00 | 2022-04-08 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 2,489,958 | -21,940 | 0.23 | -0.00 | 2022-04-08 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,157,474 | -64,966 | 4.02 | -0.01 | 2022-04-08 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,460,647 | -74,320 | 12.15 | -0.01 | 2022-04-08 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,774 | -97,217 | 0.03 | -0.01 | 2022-04-08 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,209,525 | -111,838 | 1.02 | -0.01 | 2022-04-08 |
| 147 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,493,134 | -127,500 | 3.05 | -0.01 | 2022-04-08 |
| 148 | C00093 | BNP PARIBAS | 11,771,373 | -358,077 | 1.07 | -0.03 | 2022-04-08 |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,534,624 | -424,053 | 2.23 | -0.04 | 2022-04-08 |
| 149 | Total changed named holdings | 855,441,652 | 1,000 | 77.91 | 0.00 | ||
| 230 | Unchanged named holdings | 16,671,578 | 0 | 1.52 | 0.00 | ||
| 379 | Total named holdings | 872,113,230 | 1,000 | 79.43 | 0.00 | ||
| 60 | Unnamed Investor Participants | 275,516 | -1,000 | 0.03 | -0.00 | ||
| 439 | Total securities in CCASS | 872,388,746 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 225,611,254 | 0 | 20.55 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 6,409,623 |
| Turnover | 1,534,526,575 |
| Average price | 239.410 |
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