BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,433,245 | 379,738 | 25.36 | 0.03 | 2022-05-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,380,373 | 330,230 | 12.15 | 0.03 | 2022-05-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,568,392 | 248,000 | 2.06 | 0.02 | 2022-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,657,618 | 196,984 | 1.06 | 0.02 | 2022-05-23 |
| 5 | C00010 | CITIBANK N.A. | 165,417,541 | 185,795 | 15.07 | 0.02 | 2022-05-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,294,154 | 101,497 | 0.48 | 0.01 | 2022-05-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,229 | 55,000 | 0.12 | 0.01 | 2022-05-23 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 108,000 | 26,500 | 0.01 | 0.00 | 2022-05-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,411 | 20,683 | 0.01 | 0.00 | 2022-05-23 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2022-05-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,500 | 19,000 | 0.08 | 0.00 | 2022-05-23 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,619 | 14,000 | 0.04 | 0.00 | 2022-05-23 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,859,000 | 6,000 | 0.44 | 0.00 | 2022-05-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 945,900 | 5,500 | 0.09 | 0.00 | 2022-05-23 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,500 | 5,000 | 0.02 | 0.00 | 2022-05-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | 5,000 | 0.02 | 0.00 | 2022-05-23 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2022-05-23 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,500 | 3,000 | 0.01 | 0.00 | 2022-05-23 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2022-05-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,035 | 2,600 | 0.01 | 0.00 | 2022-05-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,940,326 | 2,500 | 0.27 | 0.00 | 2022-05-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 139,000 | 2,500 | 0.01 | 0.00 | 2022-05-23 |
| 23 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,500 | 2,000 | 0.04 | 0.00 | 2022-05-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,892 | 2,000 | 0.10 | 0.00 | 2022-05-23 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2022-05-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 221,500 | 1,500 | 0.02 | 0.00 | 2022-05-23 |
| 28 | B02159 | USMART SECURITIES LTD | 41,458 | 1,500 | 0.00 | 0.00 | 2022-05-23 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2022-05-23 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2022-05-23 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 682,400 | 1,000 | 0.06 | 0.00 | 2022-05-23 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2022-05-23 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,500 | 1,000 | 0.03 | 0.00 | 2022-05-23 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-23 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2022-05-23 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2022-05-23 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2022-05-23 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 39 | B01138 | CLSA LTD | 68,819 | 500 | 0.01 | 0.00 | 2022-05-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,600 | 500 | 0.01 | 0.00 | 2022-05-23 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 42 | B01500 | D.J. SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,721 | 500 | 0.09 | 0.00 | 2022-05-23 |
| 45 | B01212 | HENYEP SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 46 | B01123 | HING WONG SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,200 | 500 | 0.05 | 0.00 | 2022-05-23 |
| 48 | B01567 | PRIME SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,000 | 500 | 0.02 | 0.00 | 2022-05-23 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,519 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 19,030 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | 500 | 0.01 | 0.00 | 2022-05-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 78,500 | 500 | 0.01 | 0.00 | 2022-05-23 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2022-05-23 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 529 | 171 | 0.00 | 0.00 | 2022-05-23 |
| 60 | B01340 | LEHIN SECURITIES LTD | 3,616 | 116 | 0.00 | 0.00 | 2022-05-23 |
| 61 | B02093 | UPMAX SECURITIES LTD | 103 | 83 | 0.00 | 0.00 | 2022-05-23 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,115 | 13 | 0.00 | 0.00 | 2022-05-23 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,500 | -500 | 0.00 | -0.00 | 2022-05-23 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,500 | -500 | 0.00 | -0.00 | 2022-05-23 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,000 | -500 | 0.08 | -0.00 | 2022-05-23 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 993,700 | -500 | 0.09 | -0.00 | 2022-05-23 |
| 67 | B01298 | GET NICE SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2022-05-23 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,500 | -500 | 0.02 | -0.00 | 2022-05-23 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,754,460 | -500 | 0.43 | -0.00 | 2022-05-23 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 104,000 | -500 | 0.01 | -0.00 | 2022-05-23 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2022-05-23 | |
| 72 | B01697 | JS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-05-23 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-05-23 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,600 | -500 | 0.01 | -0.00 | 2022-05-23 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-05-23 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-05-23 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 484,467 | -500 | 0.04 | -0.00 | 2022-05-23 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2022-05-23 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2022-05-23 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | -1,000 | 0.02 | -0.00 | 2022-05-23 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,382,564 | -1,000 | 0.40 | -0.00 | 2022-05-23 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,850 | -1,000 | 0.03 | -0.00 | 2022-05-23 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,600 | -1,000 | 0.03 | -0.00 | 2022-05-23 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-05-23 |
| 85 | B02195 | LONG BRIDGE HK LTD | 44,135 | -1,000 | 0.00 | -0.00 | 2022-05-23 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-05-23 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,500 | -1,000 | 0.01 | -0.00 | 2022-05-23 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-05-23 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,540 | -1,000 | 0.08 | -0.00 | 2022-05-23 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 618,700 | -1,000 | 0.06 | -0.00 | 2022-05-23 |
| 91 | B01728 | AJ SECURITIES LTD | 224,500 | -1,500 | 0.02 | -0.00 | 2022-05-23 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,205,450 | -1,500 | 0.20 | -0.00 | 2022-05-23 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2022-05-23 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,500 | -1,500 | 0.01 | -0.00 | 2022-05-23 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 855,612 | -2,000 | 0.08 | -0.00 | 2022-05-23 |
| 96 | B01252 | CORPORATE BROKERS LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2022-05-23 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,727 | -2,000 | 0.01 | -0.00 | 2022-05-23 |
| 98 | B02175 | WEBULL SECURITIES LTD | 33,100 | -2,000 | 0.00 | -0.00 | 2022-05-23 |
| 99 | B01973 | PC SECURITIES LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2022-05-23 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 16,900 | -2,500 | 0.00 | -0.00 | 2022-05-23 |
| 101 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2022-05-23 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,291,982 | -3,000 | 0.12 | -0.00 | 2022-05-23 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 364,651 | -3,000 | 0.03 | -0.00 | 2022-05-23 |
| 104 | B01275 | SANFULL SECURITIES LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2022-05-23 |
| 105 | B01610 | KGI ASIA LTD | 529,276 | -4,000 | 0.05 | -0.00 | 2022-05-23 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,064 | -4,100 | 0.10 | -0.00 | 2022-05-23 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,006,800 | -4,500 | 0.09 | -0.00 | 2022-05-23 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,635 | -5,000 | 0.15 | -0.00 | 2022-05-23 |
| 109 | B01184 | QUAM SECURITIES LTD | 96,400 | -5,000 | 0.01 | -0.00 | 2022-05-23 |
| 110 | C00074 | DEUTSCHE BANK AG | 2,646,557 | -5,500 | 0.24 | -0.00 | 2022-05-23 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,700 | -5,500 | 0.07 | -0.00 | 2022-05-23 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 725,226 | -5,500 | 0.07 | -0.00 | 2022-05-23 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,050 | -6,000 | 0.14 | -0.00 | 2022-05-23 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-05-23 |
| 115 | C00016 | DBS BANK LTD | 2,138,446 | -7,180 | 0.19 | -0.00 | 2022-05-23 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,289 | -9,000 | 0.14 | -0.00 | 2022-05-23 |
| 117 | B01584 | CHIEF SECURITIES LTD | 561,599 | -9,500 | 0.05 | -0.00 | 2022-05-23 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 816,689 | -10,000 | 0.07 | -0.00 | 2022-05-23 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 352,500 | -10,000 | 0.03 | -0.00 | 2022-05-23 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 2,915,822 | -10,500 | 0.27 | -0.00 | 2022-05-23 |
| 121 | B01695 | DAH SING SECURITIES LTD | 831,492 | -10,850 | 0.08 | -0.00 | 2022-05-23 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,877 | -14,045 | 0.13 | -0.00 | 2022-05-23 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,996 | -15,500 | 0.21 | -0.00 | 2022-05-23 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,647,143 | -17,000 | 0.15 | -0.00 | 2022-05-23 |
| 125 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-05-23 | |
| 126 | C00095 | EFG BANK AG | 334,542 | -21,724 | 0.03 | -0.00 | 2022-05-23 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 597,000 | -22,500 | 0.05 | -0.00 | 2022-05-23 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,672 | -25,774 | 0.17 | -0.00 | 2022-05-23 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 13,221,941 | -26,000 | 1.20 | -0.00 | 2022-05-23 |
| 130 | B01376 | PUBLIC SECURITIES LTD | 1,634,500 | -35,000 | 0.15 | -0.00 | 2022-05-23 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,092,123 | -35,568 | 0.37 | -0.00 | 2022-05-23 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,131,698 | -36,174 | 4.20 | -0.00 | 2022-05-23 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,699,876 | -40,386 | 1.43 | -0.00 | 2022-05-23 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 1,840,121 | -48,211 | 0.17 | -0.00 | 2022-05-23 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,091,100 | -48,500 | 0.10 | -0.00 | 2022-05-23 |
| 136 | B01130 | BOCI SECURITIES LTD | 5,808,217 | -55,204 | 0.53 | -0.01 | 2022-05-23 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,881,343 | -90,267 | 2.17 | -0.01 | 2022-05-23 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,423,788 | -122,500 | 3.23 | -0.01 | 2022-05-23 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,890 | -162,556 | 0.41 | -0.01 | 2022-05-23 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 10,150,482 | -169,596 | 0.92 | -0.02 | 2022-05-23 |
| 141 | C00093 | BNP PARIBAS | 11,599,471 | -491,275 | 1.06 | -0.04 | 2022-05-23 |
| 141 | Total changed named holdings | 856,813,708 | 1,500 | 78.03 | 0.00 | ||
| 234 | Unchanged named holdings | 15,277,522 | 0 | 1.39 | 0.00 | ||
| 375 | Total named holdings | 872,091,230 | 1,500 | 79.43 | 0.00 | ||
| 62 | Unnamed Investor Participants | 286,516 | -1,500 | 0.03 | -0.00 | ||
| 437 | Total securities in CCASS | 872,377,746 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 225,622,254 | 0 | 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 | 2022-05-19 |
| Volume | 6,489,844 |
| Turnover | 1,676,221,382 |
| Average price | 258.284 |
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