BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | 283,542,192 | 2,229,866 | 25.82 | 0.20 | 2022-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,515,838 | 2,224,323 | 12.80 | 0.20 | 2022-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,672 | 76,837 | 0.01 | 0.01 | 2022-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,490,232 | 67,496 | 0.41 | 0.01 | 2022-06-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 894,000 | 52,500 | 0.08 | 0.00 | 2022-06-28 |
| 6 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 151,613 | 51,500 | 0.01 | 0.00 | 2022-06-28 |
| 7 | C00010 | CITIBANK N.A. | 163,310,431 | 45,254 | 14.87 | 0.00 | 2022-06-28 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 124,500 | 31,500 | 0.01 | 0.00 | 2022-06-28 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,090,500 | 26,500 | 0.19 | 0.00 | 2022-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,104,657 | 20,888 | 2.20 | 0.00 | 2022-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,037,064 | 19,000 | 0.37 | 0.00 | 2022-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 706,241 | 15,500 | 0.06 | 0.00 | 2022-06-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,687,052 | 11,500 | 0.15 | 0.00 | 2022-06-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 940,700 | 9,000 | 0.09 | 0.00 | 2022-06-28 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,000 | 9,000 | 0.01 | 0.00 | 2022-06-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 423,876 | 9,000 | 0.04 | 0.00 | 2022-06-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,182,950 | 8,000 | 0.20 | 0.00 | 2022-06-28 |
| 18 | B01728 | AJ SECURITIES LTD | 244,000 | 7,000 | 0.02 | 0.00 | 2022-06-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 802,700 | 7,000 | 0.07 | 0.00 | 2022-06-28 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-06-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-06-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,386,708 | 5,758 | 0.49 | 0.00 | 2022-06-28 |
| 23 | B01138 | CLSA LTD | 73,500 | 5,500 | 0.01 | 0.00 | 2022-06-28 |
| 24 | B01610 | KGI ASIA LTD | 809,226 | 4,300 | 0.07 | 0.00 | 2022-06-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | 4,000 | 0.02 | 0.00 | 2022-06-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,125 | 3,500 | 0.12 | 0.00 | 2022-06-28 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 891,400 | 3,500 | 0.08 | 0.00 | 2022-06-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,700 | 3,500 | 0.03 | 0.00 | 2022-06-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,700 | 3,000 | 0.05 | 0.00 | 2022-06-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2022-06-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,002 | 2,000 | 0.01 | 0.00 | 2022-06-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,519 | 2,000 | 0.00 | 0.00 | 2022-06-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,500 | 2,000 | 0.01 | 0.00 | 2022-06-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 607,700 | 2,000 | 0.06 | 0.00 | 2022-06-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,199,898 | 1,840 | 0.20 | 0.00 | 2022-06-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,350 | 1,500 | 0.02 | 0.00 | 2022-06-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 697,683 | 1,500 | 0.06 | 0.00 | 2022-06-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | 1,500 | 0.01 | 0.00 | 2022-06-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,100 | 1,500 | 0.01 | 0.00 | 2022-06-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 565,000 | 1,500 | 0.05 | 0.00 | 2022-06-28 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2022-06-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 1,000 | 0.02 | 0.00 | 2022-06-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2022-06-28 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2022-06-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,747 | 900 | 0.01 | 0.00 | 2022-06-28 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 87,600 | 500 | 0.01 | 0.00 | 2022-06-28 |
| 49 | B01460 | BERICH BROKERAGE LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,682 | 500 | 0.11 | 0.00 | 2022-06-28 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 717,000 | 500 | 0.07 | 0.00 | 2022-06-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 18,500 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,504,162 | 500 | 0.14 | 0.00 | 2022-06-28 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | 500 | 0.01 | 0.00 | 2022-06-28 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 211,500 | 500 | 0.02 | 0.00 | 2022-06-28 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 999,300 | 500 | 0.09 | 0.00 | 2022-06-28 |
| 61 | B02104 | MAGPIE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,500 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 66 | B02175 | WEBULL SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 67 | B01458 | YICKO SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-06-28 |
| 68 | B01340 | LEHIN SECURITIES LTD | 3,024 | 13 | 0.00 | 0.00 | 2022-06-28 |
| 69 | B02093 | UPMAX SECURITIES LTD | 1 | -12 | 0.00 | -0.00 | 2022-06-28 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 3,008 | -79 | 0.00 | -0.00 | 2022-06-28 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285 | -109 | 0.00 | -0.00 | 2022-06-28 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 14,500 | -400 | 0.00 | -0.00 | 2022-06-28 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -500 | 0.01 | -0.00 | 2022-06-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 146,500 | -500 | 0.01 | -0.00 | 2022-06-28 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 35,400 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,000 | -500 | 0.03 | -0.00 | 2022-06-28 |
| 77 | B01606 | EWARTON SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 78 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,000 | -500 | 0.01 | -0.00 | 2022-06-28 |
| 81 | B01567 | PRIME SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 82 | B01290 | SPS SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 2,375 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2022-06-28 |
| 87 | C00095 | EFG BANK AG | 322,136 | -560 | 0.03 | -0.00 | 2022-06-28 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,600 | -1,000 | 0.01 | -0.00 | 2022-06-28 |
| 91 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,321 | -1,000 | 0.10 | -0.00 | 2022-06-28 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 94 | B01708 | ROSA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2022-06-28 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 176,675 | -1,500 | 0.02 | -0.00 | 2022-06-28 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 299,651 | -2,000 | 0.03 | -0.00 | 2022-06-28 |
| 101 | B01885 | HAFOO SECURITIES LTD | 179,500 | -2,000 | 0.02 | -0.00 | 2022-06-28 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 103 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 104 | B01173 | RIFA SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2022-06-28 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 479,264 | -3,000 | 0.04 | -0.00 | 2022-06-28 |
| 106 | B02159 | USMART SECURITIES LTD | 31,932 | -3,001 | 0.00 | -0.00 | 2022-06-28 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 2,714,726 | -3,500 | 0.25 | -0.00 | 2022-06-28 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,789 | -3,500 | 0.12 | -0.00 | 2022-06-28 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,541 | -4,000 | 0.08 | -0.00 | 2022-06-28 |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 651,400 | -4,000 | 0.06 | -0.00 | 2022-06-28 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2022-06-28 |
| 112 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | -5,000 | 0.00 | -0.00 | 2022-06-28 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 697,232 | -5,000 | 0.06 | -0.00 | 2022-06-28 |
| 114 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2022-06-28 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,350,054 | -5,000 | 0.12 | -0.00 | 2022-06-28 |
| 116 | B01584 | CHIEF SECURITIES LTD | 482,520 | -5,125 | 0.04 | -0.00 | 2022-06-28 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 963,713 | -5,146 | 0.09 | -0.00 | 2022-06-28 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,612 | -5,500 | 0.08 | -0.00 | 2022-06-28 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,477,600 | -6,450 | 0.13 | -0.00 | 2022-06-28 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,500 | -6,500 | 0.02 | -0.00 | 2022-06-28 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 982,285 | -6,500 | 0.09 | -0.00 | 2022-06-28 |
| 122 | C00016 | DBS BANK LTD | 1,871,878 | -7,000 | 0.17 | -0.00 | 2022-06-28 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 791,500 | -8,500 | 0.07 | -0.00 | 2022-06-28 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | -9,000 | 0.04 | -0.00 | 2022-06-28 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,500 | -0.00 | 2022-06-28 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,505 | -17,926 | 0.01 | -0.00 | 2022-06-28 |
| 127 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | -0.00 | 2022-06-28 | |
| 128 | B01338 | EMPEROR SECURITIES LTD | 262,500 | -23,000 | 0.02 | -0.00 | 2022-06-28 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 12,193,080 | -24,600 | 1.11 | -0.00 | 2022-06-28 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,445 | -26,500 | 0.12 | -0.00 | 2022-06-28 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,697,870 | -28,000 | 0.15 | -0.00 | 2022-06-28 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,423 | -30,500 | 0.10 | -0.00 | 2022-06-28 |
| 133 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -35,000 | -0.00 | 2022-06-28 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 2,677,345 | -36,500 | 0.24 | -0.00 | 2022-06-28 |
| 135 | B02042 | MONMONKEY GROUP SECURITIES LTD | 24,500 | -40,000 | 0.00 | -0.00 | 2022-06-28 |
| 136 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,003,460 | -47,500 | 0.46 | -0.00 | 2022-06-28 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,038,236 | -55,507 | 0.46 | -0.01 | 2022-06-28 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 239,500 | -61,000 | 0.02 | -0.01 | 2022-06-28 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,298,040 | -68,824 | 4.31 | -0.01 | 2022-06-28 |
| 140 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,592,667 | -72,506 | 2.79 | -0.01 | 2022-06-28 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,254,773 | -80,528 | 1.48 | -0.01 | 2022-06-28 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,338,856 | -133,636 | 1.03 | -0.01 | 2022-06-28 |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,851,455 | -137,352 | 0.44 | -0.01 | 2022-06-28 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,483,565 | -141,000 | 2.23 | -0.01 | 2022-06-28 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 1,081,554 | -319,300 | 0.10 | -0.03 | 2022-06-28 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 9,947,553 | -427,842 | 0.91 | -0.04 | 2022-06-28 |
| 147 | C00093 | BNP PARIBAS | 9,800,205 | -3,030,072 | 0.89 | -0.28 | 2022-06-28 |
| 147 | Total changed named holdings | 855,180,874 | 0 | 77.89 | 0.00 | ||
| 215 | Unchanged named holdings | 16,926,537 | 0 | 1.54 | 0.00 | ||
| 362 | Total named holdings | 872,107,411 | 0 | 79.43 | 0.00 | ||
| 62 | Unnamed Investor Participants | 280,516 | 0 | 0.03 | 0.00 | ||
| 424 | Total securities in CCASS | 872,387,927 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 225,612,073 | 0 | 20.55 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 8,076,367 |
| Turnover | 2,517,569,511 |
| Average price | 311.721 |
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