BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,170,240 | 1,051,486 | 0.47 | 0.10 | 2022-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,949,427 | 181,729 | 4.18 | 0.02 | 2022-05-18 |
| 3 | C00010 | CITIBANK N.A. | 166,323,080 | 168,606 | 15.15 | 0.02 | 2022-05-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,414,392 | 97,500 | 1.95 | 0.01 | 2022-05-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 185,500 | 88,500 | 0.02 | 0.01 | 2022-05-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,413,564 | 85,500 | 0.40 | 0.01 | 2022-05-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,742 | 79,756 | 0.02 | 0.01 | 2022-05-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,722,799 | 43,000 | 0.16 | 0.00 | 2022-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,407,758 | 41,843 | 1.49 | 0.00 | 2022-05-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 327,000 | 30,000 | 0.03 | 0.00 | 2022-05-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,095,834 | 27,040 | 0.56 | 0.00 | 2022-05-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,392 | 24,224 | 0.19 | 0.00 | 2022-05-18 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 130,500 | 24,000 | 0.01 | 0.00 | 2022-05-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,729 | 21,500 | 0.12 | 0.00 | 2022-05-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,219,257 | 20,360 | 2.21 | 0.00 | 2022-05-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,221 | 20,000 | 0.09 | 0.00 | 2022-05-18 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,500 | 20,000 | 0.01 | 0.00 | 2022-05-18 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 540,102 | 16,500 | 0.05 | 0.00 | 2022-05-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,681,550 | 11,000 | 0.15 | 0.00 | 2022-05-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,124,964 | 11,000 | 0.38 | 0.00 | 2022-05-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,666,654 | 8,702 | 0.88 | 0.00 | 2022-05-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,050,226 | 8,500 | 0.28 | 0.00 | 2022-05-18 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 686,050 | 8,000 | 0.06 | 0.00 | 2022-05-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,576,351 | 7,491 | 0.51 | 0.00 | 2022-05-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,644,100 | 6,000 | 0.24 | 0.00 | 2022-05-18 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2022-05-18 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,500 | 5,500 | 0.00 | 0.00 | 2022-05-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,982 | 4,000 | 0.12 | 0.00 | 2022-05-18 |
| 29 | B01138 | CLSA LTD | 68,319 | 4,000 | 0.01 | 0.00 | 2022-05-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2022-05-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 590,599 | 3,475 | 0.05 | 0.00 | 2022-05-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,612 | 2,500 | 0.08 | 0.00 | 2022-05-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 983,222 | 2,350 | 0.09 | 0.00 | 2022-05-18 |
| 34 | C00016 | DBS BANK LTD | 2,153,996 | 2,014 | 0.20 | 0.00 | 2022-05-18 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 269,000 | 2,000 | 0.02 | 0.00 | 2022-05-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,004,800 | 2,000 | 0.09 | 0.00 | 2022-05-18 |
| 37 | B01209 | MASON SECURITIES LTD | 160,500 | 2,000 | 0.01 | 0.00 | 2022-05-18 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 1,500 | 0.01 | 0.00 | 2022-05-18 |
| 39 | B01610 | KGI ASIA LTD | 584,326 | 1,500 | 0.05 | 0.00 | 2022-05-18 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2022-05-18 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2022-05-18 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-05-18 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,000 | 1,000 | 0.03 | 0.00 | 2022-05-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 410,151 | 1,000 | 0.04 | 0.00 | 2022-05-18 |
| 45 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-18 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-05-18 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2022-05-18 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2022-05-18 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2022-05-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,535,289 | 1,000 | 0.14 | 0.00 | 2022-05-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,040 | 1,000 | 0.08 | 0.00 | 2022-05-18 |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-18 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 845,189 | 728 | 0.08 | 0.00 | 2022-05-18 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 500 | 0.01 | 0.00 | 2022-05-18 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-05-18 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 956,400 | 500 | 0.09 | 0.00 | 2022-05-18 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,500 | 500 | 0.03 | 0.00 | 2022-05-18 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | 500 | 0.00 | 0.00 | 2022-05-18 |
| 59 | B01252 | CORPORATE BROKERS LTD | 24,500 | 500 | 0.00 | 0.00 | 2022-05-18 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 769,200 | 500 | 0.07 | 0.00 | 2022-05-18 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 257,500 | 500 | 0.02 | 0.00 | 2022-05-18 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-05-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-05-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,127 | 500 | 0.01 | 0.00 | 2022-05-18 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 627,000 | 500 | 0.06 | 0.00 | 2022-05-18 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2022-05-18 |
| 67 | B02175 | WEBULL SECURITIES LTD | 35,600 | 500 | 0.00 | 0.00 | 2022-05-18 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,500 | 500 | 0.02 | 0.00 | 2022-05-18 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,979,491 | 272 | 0.27 | 0.00 | 2022-05-18 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 5,210 | 199 | 0.00 | 0.00 | 2022-05-18 |
| 71 | B02093 | UPMAX SECURITIES LTD | 59 | 46 | 0.00 | 0.00 | 2022-05-18 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 34,230 | -21 | 0.00 | -0.00 | 2022-05-18 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,195 | -419 | 0.11 | -0.00 | 2022-05-18 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 0 | -500 | -0.00 | 2022-05-18 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | -500 | 0.06 | -0.00 | 2022-05-18 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,621,000 | -500 | 0.42 | -0.00 | 2022-05-18 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 453,619 | -500 | 0.04 | -0.00 | 2022-05-18 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 3,912 | -500 | 0.00 | -0.00 | 2022-05-18 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-05-18 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-05-18 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,000 | -500 | 0.02 | -0.00 | 2022-05-18 |
| 82 | B02195 | LONG BRIDGE HK LTD | 49,635 | -980 | 0.00 | -0.00 | 2022-05-18 |
| 83 | B01728 | AJ SECURITIES LTD | 230,000 | -1,000 | 0.02 | -0.00 | 2022-05-18 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,460 | -1,000 | 0.03 | -0.00 | 2022-05-18 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,019 | -1,000 | 0.00 | -0.00 | 2022-05-18 |
| 86 | B01958 | TOPAZ FINANCIAL GROUP LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-05-18 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,400 | -1,000 | 0.00 | -0.00 | 2022-05-18 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,850 | -1,385 | 0.03 | -0.00 | 2022-05-18 |
| 89 | B02159 | USMART SECURITIES LTD | 42,936 | -1,500 | 0.00 | -0.00 | 2022-05-18 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2022-05-18 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 185,250 | -2,500 | 0.02 | -0.00 | 2022-05-18 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,392 | -3,500 | 0.11 | -0.00 | 2022-05-18 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,216,950 | -4,000 | 0.20 | -0.00 | 2022-05-18 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,500 | -5,500 | 0.01 | -0.00 | 2022-05-18 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,006,200 | -8,000 | 0.09 | -0.00 | 2022-05-18 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 13,687,774 | -9,500 | 1.25 | -0.00 | 2022-05-18 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,767,460 | -10,000 | 0.43 | -0.00 | 2022-05-18 |
| 98 | B01930 | PRIME COURAGE SECURITIES CO LTD | 83,500 | -10,000 | 0.01 | -0.00 | 2022-05-18 |
| 99 | C00093 | BNP PARIBAS | 11,324,112 | -13,043 | 1.03 | -0.00 | 2022-05-18 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,562,806 | -18,500 | 0.14 | -0.00 | 2022-05-18 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | -41,000 | 0.03 | -0.00 | 2022-05-18 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,643 | -59,000 | 0.16 | -0.01 | 2022-05-18 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,630 | -86,026 | 0.01 | -0.01 | 2022-05-18 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,081,138 | -239,996 | 3.20 | -0.02 | 2022-05-18 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,532,782 | -498,280 | 25.09 | -0.05 | 2022-05-18 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,566,943 | -544,045 | 11.98 | -0.05 | 2022-05-18 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,343,455 | -603,626 | 1.03 | -0.05 | 2022-05-18 |
| 107 | Total changed named holdings | 844,073,335 | -4,000 | 76.87 | -0.00 | ||
| 269 | Unchanged named holdings | 28,017,812 | 0 | 2.55 | 0.00 | ||
| 376 | Total named holdings | 872,091,147 | -4,000 | 79.43 | 0.00 | ||
| 62 | Unnamed Investor Participants | 286,016 | -1,500 | 0.03 | -0.00 | ||
| 438 | Total securities in CCASS | 872,377,163 | -5,500 | 79.45 | -0.00 | ||
| Securities not in CCASS | 225,622,837 | 5,500 | 20.55 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 5,551,374 |
| Turnover | 1,318,063,266 |
| Average price | 237.430 |
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