BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,893,475 | 758,356 | 0.81 | 0.07 | 2022-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,549,541 | 668,033 | 26.37 | 0.06 | 2022-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,983,221 | 146,973 | 12.75 | 0.01 | 2022-07-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,045,267 | 135,500 | 2.74 | 0.01 | 2022-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,382,533 | 93,590 | 0.49 | 0.01 | 2022-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,709,857 | 27,382 | 0.43 | 0.00 | 2022-07-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,018,460 | 23,500 | 0.46 | 0.00 | 2022-07-08 |
| 8 | C00093 | BNP PARIBAS | 9,587,510 | 20,333 | 0.87 | 0.00 | 2022-07-08 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2022-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,821 | 14,000 | 0.10 | 0.00 | 2022-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,445 | 14,000 | 0.11 | 0.00 | 2022-07-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,144,538 | 12,687 | 0.92 | 0.00 | 2022-07-08 |
| 13 | C00016 | DBS BANK LTD | 1,777,862 | 9,577 | 0.16 | 0.00 | 2022-07-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,389 | 9,500 | 0.09 | 0.00 | 2022-07-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,500 | 4,500 | 0.01 | 0.00 | 2022-07-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 661,732 | 4,000 | 0.06 | 0.00 | 2022-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,789 | 4,000 | 0.12 | 0.00 | 2022-07-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | 2,500 | 0.02 | 0.00 | 2022-07-08 |
| 19 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-07-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,479,491 | 2,329 | 0.13 | 0.00 | 2022-07-08 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 186,250 | 2,000 | 0.02 | 0.00 | 2022-07-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2022-07-08 |
| 23 | B02179 | YAW KAI FINANCIAL GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 |
| 24 | B01728 | AJ SECURITIES LTD | 235,000 | 1,500 | 0.02 | 0.00 | 2022-07-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 1,500 | 0.01 | 0.00 | 2022-07-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,502 | 1,500 | 0.01 | 0.00 | 2022-07-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 295,651 | 1,000 | 0.03 | 0.00 | 2022-07-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,720,564 | 1,000 | 0.34 | 0.00 | 2022-07-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 938,700 | 1,000 | 0.09 | 0.00 | 2022-07-08 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 561,000 | 1,000 | 0.05 | 0.00 | 2022-07-08 |
| 33 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,500 | 500 | 0.08 | 0.00 | 2022-07-08 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 651,400 | 500 | 0.06 | 0.00 | 2022-07-08 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2022-07-08 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 32,817 | 500 | 0.00 | 0.00 | 2022-07-08 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,500 | 500 | 0.01 | 0.00 | 2022-07-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 177,675 | 500 | 0.02 | 0.00 | 2022-07-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-07-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,850 | 500 | 0.02 | 0.00 | 2022-07-08 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 757,200 | 500 | 0.07 | 0.00 | 2022-07-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2022-07-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,747 | 500 | 0.01 | 0.00 | 2022-07-08 |
| 47 | B01173 | RIFA SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2022-07-08 |
| 48 | B02160 | SUNTEK FINANCIAL INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-08 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-07-08 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2022-07-08 |
| 51 | B02093 | UPMAX SECURITIES LTD | 175 | 172 | 0.00 | 0.00 | 2022-07-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,955 | 49 | 0.01 | 0.00 | 2022-07-08 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,628 | -136 | 0.05 | -0.00 | 2022-07-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,030 | -218 | 0.00 | -0.00 | 2022-07-08 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 87,100 | -500 | 0.01 | -0.00 | 2022-07-08 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | -500 | 0.01 | -0.00 | 2022-07-08 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,700 | -500 | 0.03 | -0.00 | 2022-07-08 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 59 | B01697 | JS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 981,800 | -500 | 0.09 | -0.00 | 2022-07-08 |
| 61 | B02195 | LONG BRIDGE HK LTD | 36,027 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 64 | B01275 | SANFULL SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 65 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,500 | -500 | 0.07 | -0.00 | 2022-07-08 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,519 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 69 | B02175 | WEBULL SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 70 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,000 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 71 | C00074 | DEUTSCHE BANK AG | 2,390,226 | -525 | 0.22 | -0.00 | 2022-07-08 |
| 72 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,200 | -1,000 | 0.05 | -0.00 | 2022-07-08 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2022-07-08 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 78 | B01619 | TUNG WUI SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,500 | -1,500 | 0.03 | -0.00 | 2022-07-08 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 2,582,726 | -1,500 | 0.24 | -0.00 | 2022-07-08 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2022-07-08 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,500 | -1,500 | 0.04 | -0.00 | 2022-07-08 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 93,500 | -1,500 | 0.01 | -0.00 | 2022-07-08 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2022-07-08 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2022-07-08 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,500 | -1,500 | 0.01 | -0.00 | 2022-07-08 |
| 88 | B01138 | CLSA LTD | 68,339 | -2,000 | 0.01 | -0.00 | 2022-07-08 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 253,500 | -2,000 | 0.02 | -0.00 | 2022-07-08 |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2022-07-08 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,210,950 | -2,500 | 0.20 | -0.00 | 2022-07-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,335,235 | -2,748 | 4.31 | -0.00 | 2022-07-08 |
| 93 | B01885 | HAFOO SECURITIES LTD | 159,000 | -3,500 | 0.01 | -0.00 | 2022-07-08 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 968,725 | -3,500 | 0.09 | -0.00 | 2022-07-08 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 359,500 | -4,000 | 0.03 | -0.00 | 2022-07-08 |
| 96 | B01695 | DAH SING SECURITIES LTD | 689,241 | -4,500 | 0.06 | -0.00 | 2022-07-08 |
| 97 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 125,113 | -5,000 | 0.01 | -0.00 | 2022-07-08 |
| 98 | B01646 | TAI NING STOCK CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2022-07-08 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,171,520 | -5,500 | 0.11 | -0.00 | 2022-07-08 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,190 | -5,500 | 0.12 | -0.00 | 2022-07-08 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,500 | -5,500 | 0.02 | -0.00 | 2022-07-08 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 2,644,522 | -6,000 | 0.24 | -0.00 | 2022-07-08 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38 | -6,462 | 0.00 | -0.00 | 2022-07-08 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,541 | -7,000 | 0.08 | -0.00 | 2022-07-08 |
| 105 | B01610 | KGI ASIA LTD | 720,526 | -9,500 | 0.07 | -0.00 | 2022-07-08 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-07-08 |
| 107 | B01904 | VALUABLE CAPITAL LTD | 458,262 | -10,600 | 0.04 | -0.00 | 2022-07-08 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,746,870 | -13,500 | 0.16 | -0.00 | 2022-07-08 |
| 109 | B01584 | CHIEF SECURITIES LTD | 462,860 | -14,000 | 0.04 | -0.00 | 2022-07-08 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 12,158,972 | -23,000 | 1.11 | -0.00 | 2022-07-08 |
| 111 | B01907 | CHINA DEMETER SECURITIES LTD | 57,500 | -27,000 | 0.01 | -0.00 | 2022-07-08 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,118,473 | -27,472 | 0.47 | -0.00 | 2022-07-08 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,689 | -38,488 | 0.14 | -0.00 | 2022-07-08 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,206,377 | -42,000 | 0.38 | -0.00 | 2022-07-08 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,927,546 | -43,500 | 2.18 | -0.00 | 2022-07-08 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,923 | -63,000 | 0.08 | -0.01 | 2022-07-08 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,625 | -75,500 | 0.11 | -0.01 | 2022-07-08 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,172,489 | -79,096 | 0.11 | -0.01 | 2022-07-08 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,140,203 | -95,595 | 1.47 | -0.01 | 2022-07-08 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,924 | -112,593 | 0.00 | -0.01 | 2022-07-08 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,817,559 | -116,465 | 2.17 | -0.01 | 2022-07-08 |
| 122 | C00010 | CITIBANK N.A. | 163,375,053 | -1,092,583 | 14.88 | -0.10 | 2022-07-08 |
| 122 | Total changed named holdings | 846,972,138 | 0 | 77.14 | 0.00 | ||
| 239 | Unchanged named holdings | 25,026,773 | 0 | 2.28 | 0.00 | ||
| 361 | Total named holdings | 871,998,911 | 0 | 79.42 | 0.00 | ||
| 59 | Unnamed Investor Participants | 392,016 | 0 | 0.04 | 0.00 | ||
| 420 | Total securities in CCASS | 872,390,927 | 0 | 79.45 | 0.00 | ||
| Securities not in CCASS | 225,609,073 | 0 | 20.55 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 6,565,397 |
| Turnover | 2,064,054,168 |
| Average price | 314.384 |
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