BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,341,161 | 1,299,382 | 12.78 | 0.12 | 2022-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,187,499 | 171,811 | 0.93 | 0.02 | 2022-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,708 | 167,630 | 0.02 | 0.02 | 2022-07-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,557 | 118,876 | 0.02 | 0.01 | 2022-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,705,351 | 67,329 | 26.29 | 0.01 | 2022-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,723,672 | 63,609 | 2.16 | 0.01 | 2022-07-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,950,969 | 61,781 | 0.45 | 0.01 | 2022-07-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,562,205 | 54,000 | 3.06 | 0.00 | 2022-07-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,500 | 46,000 | 0.01 | 0.00 | 2022-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,625 | 31,500 | 0.11 | 0.00 | 2022-07-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,055 | 31,000 | 0.11 | 0.00 | 2022-07-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,407,148 | 26,164 | 1.49 | 0.00 | 2022-07-22 |
| 13 | C00093 | BNP PARIBAS | 10,548,437 | 25,836 | 0.96 | 0.00 | 2022-07-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,883,400 | 23,000 | 0.44 | 0.00 | 2022-07-22 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-07-22 |
| 16 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-07-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,500 | 6,500 | 0.02 | 0.00 | 2022-07-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,586 | 6,000 | 0.08 | 0.00 | 2022-07-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,531,819 | 5,500 | 0.23 | 0.00 | 2022-07-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,261,706 | 5,481 | 1.12 | 0.00 | 2022-07-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,500 | 4,500 | 0.03 | 0.00 | 2022-07-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,994,193 | 4,305 | 4.28 | 0.00 | 2022-07-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 801,000 | 4,000 | 0.07 | 0.00 | 2022-07-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 490,553 | 4,000 | 0.04 | 0.00 | 2022-07-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 712,080 | 3,500 | 0.06 | 0.00 | 2022-07-22 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 395,650 | 3,500 | 0.04 | 0.00 | 2022-07-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,473 | 3,310 | 0.14 | 0.00 | 2022-07-22 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2022-07-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,500 | 2,500 | 0.02 | 0.00 | 2022-07-22 |
| 30 | B01885 | HAFOO SECURITIES LTD | 167,500 | 2,500 | 0.02 | 0.00 | 2022-07-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,100 | 2,000 | 0.14 | 0.00 | 2022-07-22 |
| 32 | B01610 | KGI ASIA LTD | 730,526 | 2,000 | 0.07 | 0.00 | 2022-07-22 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-07-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2022-07-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 316,151 | 1,500 | 0.03 | 0.00 | 2022-07-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 956,200 | 1,500 | 0.09 | 0.00 | 2022-07-22 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 94,500 | 1,500 | 0.01 | 0.00 | 2022-07-22 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2022-07-22 |
| 39 | B02159 | USMART SECURITIES LTD | 29,802 | 1,500 | 0.00 | 0.00 | 2022-07-22 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,200 | 1,000 | 0.02 | 0.00 | 2022-07-22 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2022-07-22 |
| 42 | B01697 | JS SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-07-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,512 | 1,000 | 0.02 | 0.00 | 2022-07-22 |
| 44 | B02175 | WEBULL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 |
| 45 | B01728 | AJ SECURITIES LTD | 226,500 | 500 | 0.02 | 0.00 | 2022-07-22 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,000 | 500 | 0.03 | 0.00 | 2022-07-22 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 853,100 | 500 | 0.08 | 0.00 | 2022-07-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,464 | 500 | 0.11 | 0.00 | 2022-07-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 169,016 | 500 | 0.02 | 0.00 | 2022-07-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,571,064 | 500 | 0.33 | 0.00 | 2022-07-22 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,237,950 | 500 | 0.20 | 0.00 | 2022-07-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,100 | 500 | 0.01 | 0.00 | 2022-07-22 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 638,683 | 500 | 0.06 | 0.00 | 2022-07-22 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2022-07-22 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 799,200 | 500 | 0.07 | 0.00 | 2022-07-22 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,500 | 500 | 0.04 | 0.00 | 2022-07-22 |
| 57 | B01212 | HENYEP SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-07-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 16,806 | 500 | 0.00 | 0.00 | 2022-07-22 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,500 | 500 | 0.01 | 0.00 | 2022-07-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 500 | 0.01 | 0.00 | 2022-07-22 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2022-07-22 |
| 62 | B01138 | CLSA LTD | 68,997 | 430 | 0.01 | 0.00 | 2022-07-22 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468 | 219 | 0.00 | 0.00 | 2022-07-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,073 | 11 | 0.00 | 0.00 | 2022-07-22 |
| 65 | B01340 | LEHIN SECURITIES LTD | 2,507 | -1 | 0.00 | -0.00 | 2022-07-22 |
| 66 | B02093 | UPMAX SECURITIES LTD | 19 | -140 | 0.00 | -0.00 | 2022-07-22 |
| 67 | B01130 | BOCI SECURITIES LTD | 5,359,432 | -150 | 0.49 | -0.00 | 2022-07-22 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 641,400 | -500 | 0.06 | -0.00 | 2022-07-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 445,969 | -500 | 0.04 | -0.00 | 2022-07-22 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 2,726,426 | -500 | 0.25 | -0.00 | 2022-07-22 |
| 71 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -500 | -0.00 | 2022-07-22 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 243,500 | -500 | 0.02 | -0.00 | 2022-07-22 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2022-07-22 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 883,800 | -500 | 0.08 | -0.00 | 2022-07-22 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,945 | -500 | 0.11 | -0.00 | 2022-07-22 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2022-07-22 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 594,200 | -500 | 0.05 | -0.00 | 2022-07-22 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-07-22 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,519 | -1,000 | 0.00 | -0.00 | 2022-07-22 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,350 | -2,000 | 0.02 | -0.00 | 2022-07-22 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,171 | -2,000 | 0.09 | -0.00 | 2022-07-22 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2022-07-22 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 948,725 | -4,000 | 0.09 | -0.00 | 2022-07-22 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2022-07-22 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-07-22 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,728 | -4,500 | 0.01 | -0.00 | 2022-07-22 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 589,500 | -4,500 | 0.05 | -0.00 | 2022-07-22 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,200 | -6,000 | 0.05 | -0.00 | 2022-07-22 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,953 | -6,014 | 0.09 | -0.00 | 2022-07-22 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 976,883 | -6,773 | 0.09 | -0.00 | 2022-07-22 |
| 91 | C00016 | DBS BANK LTD | 1,776,055 | -11,470 | 0.16 | -0.00 | 2022-07-22 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,387,289 | -12,500 | 0.13 | -0.00 | 2022-07-22 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,306 | -19,870 | 0.13 | -0.00 | 2022-07-22 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,701,122 | -21,127 | 0.34 | -0.00 | 2022-07-22 |
| 95 | B01907 | CHINA DEMETER SECURITIES LTD | 151,500 | -30,500 | 0.01 | -0.00 | 2022-07-22 |
| 96 | B01184 | QUAM SECURITIES LTD | 81,000 | -42,000 | 0.01 | -0.00 | 2022-07-22 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 413,628 | -132,500 | 0.04 | -0.01 | 2022-07-22 |
| 98 | C00010 | CITIBANK N.A. | 388,679,629 | -228,432 | 35.40 | -0.02 | 2022-07-22 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,510,240 | -270,020 | 0.32 | -0.02 | 2022-07-22 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 912,870 | -301,000 | 0.08 | -0.03 | 2022-07-22 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,475,554 | -422,500 | 2.23 | -0.04 | 2022-07-22 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 8,524,515 | -749,177 | 0.78 | -0.07 | 2022-07-22 |
| 102 | Total changed named holdings | 1,071,570,694 | -1,000 | 97.59 | -0.00 | ||
| 259 | Unchanged named holdings | 25,434,717 | 0 | 2.32 | 0.00 | ||
| 361 | Total named holdings | 1,097,005,411 | -1,000 | 99.91 | 0.00 | ||
| 56 | Unnamed Investor Participants | 379,016 | 1,000 | 0.03 | 0.00 | ||
| 417 | Total securities in CCASS | 1,097,384,427 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 615,573 | 0 | 0.06 | 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 | 2022-07-20 |
| Volume | 4,831,041 |
| Turnover | 1,395,018,972 |
| Average price | 288.762 |
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