BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00010 | CITIBANK N.A. | 389,263,392 | 583,763 | 35.45 | 0.05 | 2022-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,356,198 | 362,005 | 4.31 | 0.03 | 2022-07-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,639,890 | 298,729 | 12.81 | 0.03 | 2022-07-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,572,035 | 47,520 | 0.78 | 0.00 | 2022-07-25 |
| 5 | B01138 | CLSA LTD | 112,567 | 43,570 | 0.01 | 0.00 | 2022-07-25 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 435,650 | 40,000 | 0.04 | 0.00 | 2022-07-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,257 | 37,700 | 0.03 | 0.00 | 2022-07-25 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 184,500 | 33,000 | 0.02 | 0.00 | 2022-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,125 | 28,500 | 0.11 | 0.00 | 2022-07-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 999,818 | 22,935 | 0.09 | 0.00 | 2022-07-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,429,342 | 22,194 | 1.50 | 0.00 | 2022-07-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,282,206 | 20,500 | 1.12 | 0.00 | 2022-07-25 |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 366,000 | 20,000 | 0.03 | 0.00 | 2022-07-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,968,066 | 17,097 | 0.45 | 0.00 | 2022-07-25 |
| 15 | B01824 | INSTINET PACIFIC LTD | 25,000 | 17,000 | 0.00 | 0.00 | 2022-07-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 505,053 | 14,500 | 0.05 | 0.00 | 2022-07-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,372,737 | 13,305 | 0.49 | 0.00 | 2022-07-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,543,819 | 12,000 | 0.23 | 0.00 | 2022-07-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 969,953 | 10,000 | 0.09 | 0.00 | 2022-07-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,289 | 8,000 | 0.13 | 0.00 | 2022-07-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,464 | 7,000 | 0.11 | 0.00 | 2022-07-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 718,580 | 6,500 | 0.07 | 0.00 | 2022-07-25 |
| 23 | C00016 | DBS BANK LTD | 1,782,555 | 6,500 | 0.16 | 0.00 | 2022-07-25 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,128 | 6,500 | 0.04 | 0.00 | 2022-07-25 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 299,500 | 5,500 | 0.03 | 0.00 | 2022-07-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 644,183 | 5,500 | 0.06 | 0.00 | 2022-07-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,575,564 | 4,500 | 0.33 | 0.00 | 2022-07-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,200 | 4,000 | 0.05 | 0.00 | 2022-07-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,159,555 | 3,500 | 0.11 | 0.00 | 2022-07-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,945 | 3,000 | 0.11 | 0.00 | 2022-07-25 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 732,000 | 2,000 | 0.07 | 0.00 | 2022-07-25 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,171 | 2,000 | 0.09 | 0.00 | 2022-07-25 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 96,500 | 2,000 | 0.01 | 0.00 | 2022-07-25 |
| 35 | B01782 | SEAGA INTERNATIONAL LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2022-07-25 |
| 36 | B01646 | TAI NING STOCK CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2022-07-25 |
| 37 | B02179 | YAW KAI FINANCIAL GROUP LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,727,926 | 1,500 | 0.25 | 0.00 | 2022-07-25 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 950,225 | 1,500 | 0.09 | 0.00 | 2022-07-25 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,500 | 1,500 | 0.01 | 0.00 | 2022-07-25 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 595,700 | 1,500 | 0.05 | 0.00 | 2022-07-25 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,120 | 1,047 | 0.00 | 0.00 | 2022-07-25 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 141,500 | 1,000 | 0.01 | 0.00 | 2022-07-25 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 446,969 | 1,000 | 0.04 | 0.00 | 2022-07-25 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,500 | 1,000 | 0.02 | 0.00 | 2022-07-25 |
| 47 | B01885 | HAFOO SECURITIES LTD | 168,500 | 1,000 | 0.02 | 0.00 | 2022-07-25 |
| 48 | B02195 | LONG BRIDGE HK LTD | 41,527 | 1,000 | 0.00 | 0.00 | 2022-07-25 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-07-25 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,100 | 1,000 | 0.01 | 0.00 | 2022-07-25 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 |
| 52 | B02175 | WEBULL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 641,900 | 500 | 0.06 | 0.00 | 2022-07-25 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,700 | 500 | 0.02 | 0.00 | 2022-07-25 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 316,651 | 500 | 0.03 | 0.00 | 2022-07-25 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,238,450 | 500 | 0.20 | 0.00 | 2022-07-25 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 259,500 | 500 | 0.02 | 0.00 | 2022-07-25 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2022-07-25 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 500 | 0.01 | 0.00 | 2022-07-25 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 500 | 0.02 | 0.00 | 2022-07-25 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 500 | 0.00 | 0.00 | 2022-07-25 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 801,500 | 500 | 0.07 | 0.00 | 2022-07-25 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,500 | 500 | 0.01 | 0.00 | 2022-07-25 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | 500 | 0.01 | 0.00 | 2022-07-25 |
| 65 | B01815 | T & F EQUITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-25 |
| 66 | B01129 | WOCOM SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-07-25 |
| 67 | B01340 | LEHIN SECURITIES LTD | 2,737 | 230 | 0.00 | 0.00 | 2022-07-25 |
| 68 | B02093 | UPMAX SECURITIES LTD | 193 | 174 | 0.00 | 0.00 | 2022-07-25 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 16,863 | 57 | 0.00 | 0.00 | 2022-07-25 |
| 70 | B01728 | AJ SECURITIES LTD | 226,000 | -500 | 0.02 | -0.00 | 2022-07-25 |
| 71 | B02068 | CANFIELD SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-07-25 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 107,000 | -500 | 0.01 | -0.00 | 2022-07-25 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,600 | -500 | 0.01 | -0.00 | 2022-07-25 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-07-25 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-07-25 |
| 76 | B01212 | HENYEP SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-07-25 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 841,954 | -500 | 0.08 | -0.00 | 2022-07-25 |
| 78 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-07-25 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-07-25 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2022-07-25 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -500 | 0.01 | -0.00 | 2022-07-25 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | -500 | 0.03 | -0.00 | 2022-07-25 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,500 | -1,000 | 0.01 | -0.00 | 2022-07-25 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,200 | -1,000 | 0.07 | -0.00 | 2022-07-25 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 4,500 | -1,000 | 0.00 | -0.00 | 2022-07-25 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,882,400 | -1,000 | 0.44 | -0.00 | 2022-07-25 |
| 87 | B02075 | INNOVAX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,800 | -1,000 | 0.08 | -0.00 | 2022-07-25 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,512 | -1,000 | 0.01 | -0.00 | 2022-07-25 |
| 90 | B01184 | QUAM SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2022-07-25 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,483,973 | -1,500 | 0.14 | -0.00 | 2022-07-25 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,000 | -1,500 | 0.05 | -0.00 | 2022-07-25 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 167,016 | -2,000 | 0.02 | -0.00 | 2022-07-25 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 97 | B01173 | RIFA SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 850,100 | -3,000 | 0.08 | -0.00 | 2022-07-25 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,286 | -7,020 | 0.13 | -0.00 | 2022-07-25 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | -12,000 | 0.00 | -0.00 | 2022-07-25 |
| 101 | C00074 | DEUTSCHE BANK AG | 2,076,985 | -17,000 | 0.19 | -0.00 | 2022-07-25 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,450,597 | -24,957 | 2.23 | -0.00 | 2022-07-25 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -35,500 | 0.02 | -0.00 | 2022-07-25 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,100 | -50,000 | 0.13 | -0.00 | 2022-07-25 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,622,122 | -79,000 | 0.33 | -0.01 | 2022-07-25 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,088,404 | -99,095 | 0.92 | -0.01 | 2022-07-25 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,228 | -111,480 | 0.01 | -0.01 | 2022-07-25 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,554,818 | -168,854 | 2.15 | -0.02 | 2022-07-25 |
| 109 | C00093 | BNP PARIBAS | 10,362,201 | -186,236 | 0.94 | -0.02 | 2022-07-25 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,318,240 | -192,000 | 0.30 | -0.02 | 2022-07-25 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,348,205 | -214,000 | 3.04 | -0.02 | 2022-07-25 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,476,667 | -228,684 | 26.27 | -0.02 | 2022-07-25 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 610,870 | -302,000 | 0.06 | -0.03 | 2022-07-25 |
| 113 | Total changed named holdings | 1,072,895,081 | -13,000 | 97.71 | -0.00 | ||
| 249 | Unchanged named holdings | 24,097,330 | 0 | 2.19 | 0.00 | ||
| 362 | Total named holdings | 1,096,992,411 | -13,000 | 99.91 | 0.00 | ||
| 57 | Unnamed Investor Participants | 391,016 | 12,000 | 0.04 | 0.00 | ||
| 419 | Total securities in CCASS | 1,097,383,427 | -1,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 616,573 | 1,000 | 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 | 2022-07-21 |
| Volume | 4,815,865 |
| Turnover | 1,369,331,237 |
| Average price | 284.338 |
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