BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,823,248 | 712,240 | 0.99 | 0.06 | 2022-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,330,450 | 522,183 | 12.87 | 0.05 | 2022-07-28 |
| 3 | C00093 | BNP PARIBAS | 10,385,877 | 150,608 | 0.95 | 0.01 | 2022-07-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 639,870 | 102,000 | 0.06 | 0.01 | 2022-07-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,405 | 69,000 | 0.11 | 0.01 | 2022-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,620,617 | 62,530 | 2.15 | 0.01 | 2022-07-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,728,097 | 58,500 | 2.25 | 0.01 | 2022-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,456,931 | 39,649 | 4.32 | 0.00 | 2022-07-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,621,064 | 28,000 | 0.33 | 0.00 | 2022-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,150 | 16,758 | 0.01 | 0.00 | 2022-07-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,881,900 | 16,500 | 0.44 | 0.00 | 2022-07-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 993,427 | 13,109 | 0.09 | 0.00 | 2022-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,633,122 | 6,000 | 0.33 | 0.00 | 2022-07-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,483,973 | 4,000 | 0.14 | 0.00 | 2022-07-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 955,225 | 4,000 | 0.09 | 0.00 | 2022-07-28 |
| 16 | C00095 | EFG BANK AG | 269,407 | 3,500 | 0.02 | 0.00 | 2022-07-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 233,500 | 3,500 | 0.02 | 0.00 | 2022-07-28 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2022-07-28 |
| 19 | B01610 | KGI ASIA LTD | 727,026 | 2,500 | 0.07 | 0.00 | 2022-07-28 |
| 20 | B01728 | AJ SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2022-07-28 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 298,000 | 2,000 | 0.03 | 0.00 | 2022-07-28 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 443,150 | 2,000 | 0.04 | 0.00 | 2022-07-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 78,500 | 2,000 | 0.01 | 0.00 | 2022-07-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,612 | 1,000 | 0.08 | 0.00 | 2022-07-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,243,450 | 1,000 | 0.20 | 0.00 | 2022-07-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,500 | 1,000 | 0.02 | 0.00 | 2022-07-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,300 | 1,000 | 0.08 | 0.00 | 2022-07-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-07-28 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2022-07-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-07-28 |
| 31 | B01885 | HAFOO SECURITIES LTD | 171,000 | 500 | 0.02 | 0.00 | 2022-07-28 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-07-28 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,500 | 500 | 0.01 | 0.00 | 2022-07-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,520 | -126 | 0.00 | -0.00 | 2022-07-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586 | -199 | 0.00 | -0.00 | 2022-07-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,873 | -438 | 0.00 | -0.00 | 2022-07-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 173,750 | -500 | 0.02 | -0.00 | 2022-07-28 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,500 | -500 | 0.01 | -0.00 | 2022-07-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 146,500 | -500 | 0.01 | -0.00 | 2022-07-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,500 | -500 | 0.03 | -0.00 | 2022-07-28 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 44 | C00016 | DBS BANK LTD | 1,790,840 | -500 | 0.16 | -0.00 | 2022-07-28 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 799,700 | -500 | 0.07 | -0.00 | 2022-07-28 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,500 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 53 | B01646 | TAI NING STOCK CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 54 | B01815 | T & F EQUITIES LTD | 0 | -500 | -0.00 | 2022-07-28 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 595,700 | -500 | 0.05 | -0.00 | 2022-07-28 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-07-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -510 | 0.00 | -0.00 | 2022-07-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 2,069,851 | -950 | 0.19 | -0.00 | 2022-07-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,500 | -1,000 | 0.02 | -0.00 | 2022-07-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 271,850 | -1,000 | 0.02 | -0.00 | 2022-07-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2022-07-28 |
| 62 | B01697 | JS SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-07-28 |
| 63 | B02195 | LONG BRIDGE HK LTD | 43,527 | -1,000 | 0.00 | -0.00 | 2022-07-28 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,500 | -1,000 | 0.01 | -0.00 | 2022-07-28 |
| 65 | B01567 | PRIME SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-07-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,000 | -1,000 | 0.07 | -0.00 | 2022-07-28 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2022-07-28 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2022-07-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2022-07-28 |
| 70 | B01129 | WOCOM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-07-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-07-28 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 642,900 | -1,500 | 0.06 | -0.00 | 2022-07-28 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 954,200 | -1,500 | 0.09 | -0.00 | 2022-07-28 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2022-07-28 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 241,500 | -1,500 | 0.02 | -0.00 | 2022-07-28 |
| 76 | B01298 | GET NICE SECURITIES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2022-07-28 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,728 | -1,500 | 0.01 | -0.00 | 2022-07-28 |
| 78 | B02159 | USMART SECURITIES LTD | 29,302 | -1,500 | 0.00 | -0.00 | 2022-07-28 |
| 79 | B02175 | WEBULL SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2022-07-28 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,176 | -1,830 | 0.13 | -0.00 | 2022-07-28 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,700 | -2,500 | 0.05 | -0.00 | 2022-07-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,512 | -3,000 | 0.01 | -0.00 | 2022-07-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,431,600 | -3,500 | 0.13 | -0.00 | 2022-07-28 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 93,000 | -3,500 | 0.01 | -0.00 | 2022-07-28 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 726,000 | -4,000 | 0.07 | -0.00 | 2022-07-28 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 314,651 | -4,000 | 0.03 | -0.00 | 2022-07-28 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 644,683 | -4,000 | 0.06 | -0.00 | 2022-07-28 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 845,100 | -4,500 | 0.08 | -0.00 | 2022-07-28 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 163,016 | -4,500 | 0.01 | -0.00 | 2022-07-28 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 999,784 | -4,569 | 0.09 | -0.00 | 2022-07-28 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,964 | -5,000 | 0.11 | -0.00 | 2022-07-28 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,954 | -5,000 | 0.07 | -0.00 | 2022-07-28 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2022-07-28 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,214,945 | -6,500 | 0.11 | -0.00 | 2022-07-28 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,171 | -7,000 | 0.09 | -0.00 | 2022-07-28 |
| 96 | B01584 | CHIEF SECURITIES LTD | 439,249 | -8,000 | 0.04 | -0.00 | 2022-07-28 |
| 97 | B01907 | CHINA DEMETER SECURITIES LTD | 178,500 | -8,000 | 0.02 | -0.00 | 2022-07-28 |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2022-07-28 | |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 578,500 | -8,000 | 0.05 | -0.00 | 2022-07-28 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,540,878 | -8,441 | 0.23 | -0.00 | 2022-07-28 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,628 | -8,500 | 0.04 | -0.00 | 2022-07-28 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,086 | -9,500 | 0.08 | -0.00 | 2022-07-28 |
| 103 | B01695 | DAH SING SECURITIES LTD | 712,219 | -11,500 | 0.06 | -0.00 | 2022-07-28 |
| 104 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 83,113 | -16,000 | 0.01 | -0.00 | 2022-07-28 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 2,699,926 | -19,000 | 0.25 | -0.00 | 2022-07-28 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,789 | -19,500 | 0.13 | -0.00 | 2022-07-28 |
| 107 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,000 | -22,000 | 0.00 | -0.00 | 2022-07-28 |
| 108 | B01130 | BOCI SECURITIES LTD | 5,308,348 | -25,481 | 0.48 | -0.00 | 2022-07-28 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 484,553 | -27,500 | 0.04 | -0.00 | 2022-07-28 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 8,553,024 | -33,900 | 0.78 | -0.00 | 2022-07-28 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 565,857 | -42,528 | 0.05 | -0.00 | 2022-07-28 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,500 | -66,500 | 0.06 | -0.01 | 2022-07-28 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 12,241,589 | -67,000 | 1.11 | -0.01 | 2022-07-28 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,389,045 | -71,050 | 1.49 | -0.01 | 2022-07-28 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,625 | -80,000 | 0.11 | -0.01 | 2022-07-28 |
| 116 | B01209 | MASON SECURITIES LTD | 23,000 | -80,000 | 0.00 | -0.01 | 2022-07-28 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,773,491 | -90,470 | 0.43 | -0.01 | 2022-07-28 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,370,498 | -94,576 | 26.35 | -0.01 | 2022-07-28 |
| 119 | C00010 | CITIBANK N.A. | 388,784,374 | -139,712 | 35.41 | -0.01 | 2022-07-28 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,135,981 | -164,468 | 0.29 | -0.01 | 2022-07-28 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,098,376 | -598,329 | 2.92 | -0.05 | 2022-07-28 |
| 121 | Total changed named holdings | 1,077,818,033 | 500 | 98.16 | 0.00 | ||
| 241 | Unchanged named holdings | 19,174,378 | 0 | 1.75 | 0.00 | ||
| 362 | Total named holdings | 1,096,992,411 | 500 | 99.91 | 0.00 | ||
| 57 | Unnamed Investor Participants | 391,016 | -500 | 0.04 | -0.00 | ||
| 419 | Total securities in CCASS | 1,097,383,427 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 616,573 | 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 | 2022-07-26 |
| Volume | 3,809,418 |
| Turnover | 1,093,198,484 |
| Average price | 286.973 |
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