BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
From
to

CCASS holding changes from 2022-08-02 to 2022-08-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 8,871,210 761,533 0.81 0.07 2022-08-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,119,410 462,464 4.38 0.04 2022-08-03
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,067,376 452,000 2.92 0.04 2022-08-03
4 B01224 MERRILL LYNCH FAR EAST LTD 10,093,327 396,428 0.92 0.04 2022-08-03
5 C00093 BNP PARIBAS 10,429,960 195,546 0.95 0.02 2022-08-03
6 C00100 JPMORGAN CHASE BANK, NATIONAL 144,330,076 157,554 13.14 0.01 2022-08-03
7 C00019 THE HONGKONG AND SHANGHAI BANKING 289,819,566 155,006 26.40 0.01 2022-08-03
8 C00010 CITIBANK N.A. 386,935,674 98,197 35.24 0.01 2022-08-03
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,330,100 16,000 0.12 0.00 2022-08-03
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,449,119 14,100 0.13 0.00 2022-08-03
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 232,500 11,000 0.02 0.00 2022-08-03
12 B01962 CHINA SECURITIES (INTERNATIONAL) 86,000 7,500 0.01 0.00 2022-08-03
13 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,500 6,500 0.01 0.00 2022-08-03
14 C00016 DBS BANK LTD 1,808,560 6,500 0.16 0.00 2022-08-03
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,398,789 6,000 0.13 0.00 2022-08-03
16 B01198 PO KAY SECURITIES & SHARES CO LTD 21,500 4,000 0.00 0.00 2022-08-03
17 B01852 ARTA GLOBAL MARKETS LTD 8,500 2,500 0.00 0.00 2022-08-03
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 270,200 2,500 0.02 0.00 2022-08-03
19 B01615 KAM FAI SECURITIES CO LTD 11,000 2,000 0.00 0.00 2022-08-03
20 B01351 WING FUNG SECURITIES LTD 15,000 2,000 0.00 0.00 2022-08-03
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 882,800 1,500 0.08 0.00 2022-08-03
22 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 15,439 1,500 0.00 0.00 2022-08-03
23 B02042 MONMONKEY GROUP SECURITIES LTD 2,000 1,000 0.00 0.00 2022-08-03
24 B02179 YAW KAI FINANCIAL GROUP LTD 8,000 1,000 0.00 0.00 2022-08-03
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 231,000 1,000 0.02 0.00 2022-08-03
26 B01606 EWARTON SECURITIES LTD 3,500 500 0.00 0.00 2022-08-03
27 B02075 INNOVAX SECURITIES LTD 4,500 500 0.00 0.00 2022-08-03
28 B01958 TOPAZ FINANCIAL GROUP LTD 9,500 500 0.00 0.00 2022-08-03
29 C00074 DEUTSCHE BANK AG 2,070,301 380 0.19 0.00 2022-08-03
30 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 293 293 0.00 0.00 2022-08-03
31 B02093 UPMAX SECURITIES LTD 23 -100 0.00 -0.00 2022-08-03
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 238 -252 0.00 -0.00 2022-08-03
33 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,000 -500 0.00 -0.00 2022-08-03
34 B01373 CHRISTFUND SECURITIES LTD 19,500 -500 0.00 -0.00 2022-08-03
35 B01853 CMBC SECURITIES CO LTD 2,500 -500 0.00 -0.00 2022-08-03
36 B01500 D.J. SECURITIES LTD 500 -500 0.00 -0.00 2022-08-03
37 B01450 DL BROKERAGE LTD 10,000 -500 0.00 -0.00 2022-08-03
38 B01686 FIRST SHANGHAI SECURITIES LTD 796,700 -500 0.07 -0.00 2022-08-03
39 B02032 FORTHRIGHT SECURITIES CO LTD 38,500 -500 0.00 -0.00 2022-08-03
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,500 -500 0.00 -0.00 2022-08-03
41 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 -500 0.00 -0.00 2022-08-03
42 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 -500 0.00 -0.00 2022-08-03
43 B01915 METAVERSE SECURITIES LTD 2,000 -500 0.00 -0.00 2022-08-03
44 B01290 SPS SECURITIES LTD 15,000 -500 0.00 -0.00 2022-08-03
45 B01392 TAIFAIR SECURITIES LTD 4,000 -500 0.00 -0.00 2022-08-03
46 B01217 TAIPING SECURITIES (HK) CO LTD 72,500 -500 0.01 -0.00 2022-08-03
47 B01755 T G SECURITIES LTD 16,500 -500 0.00 -0.00 2022-08-03
48 B01773 TOYO SECURITIES ASIA LTD 595,200 -500 0.05 -0.00 2022-08-03
49 B02159 USMART SECURITIES LTD 28,812 -500 0.00 -0.00 2022-08-03
50 B02175 WEBULL SECURITIES LTD 31,000 -500 0.00 -0.00 2022-08-03
51 B01814 WELL LINK SECURITIES LTD 14,500 -500 0.00 -0.00 2022-08-03
52 B01444 YUEXING SECURITIES COMPANY LTD 1,000 -500 0.00 -0.00 2022-08-03
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,500 -500 0.00 -0.00 2022-08-03
54 C00095 EFG BANK AG 271,542 -525 0.02 -0.00 2022-08-03
55 B01769 ONE CHINA SECURITIES LTD 5,154 -543 0.00 -0.00 2022-08-03
56 B02132 BOOM SECURITIES (H.K.) LTD 635,900 -1,000 0.06 -0.00 2022-08-03
57 B01636 BUSINESS SECURITIES LTD 9,000 -1,000 0.00 -0.00 2022-08-03
58 B01813 CCB INTERNATIONAL SECURITIES LTD 62,000 -1,000 0.01 -0.00 2022-08-03
59 B01343 CELETIO INVESTMENTS LTD 2,500 -1,000 0.00 -0.00 2022-08-03
60 B01809 CHINA SYSTEM SECURITIES LTD 14,000 -1,000 0.00 -0.00 2022-08-03
61 B01523 EVER-LONG SECURITIES CO LTD 18,500 -1,000 0.00 -0.00 2022-08-03
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 387,000 -1,000 0.04 -0.00 2022-08-03
63 B02087 GLOBAL MASTERMIND SECURITIES LTD 3,000 -1,000 0.00 -0.00 2022-08-03
64 B01271 HANG TAI SECURITIES LTD 7,000 -1,000 0.00 -0.00 2022-08-03
65 B01789 HO FUNG SHARES INVESTMENT LTD 4,100 -1,000 0.00 -0.00 2022-08-03
66 B01697 JS SECURITIES LTD 1,000 -1,000 0.00 -0.00 2022-08-03
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 116,500 -1,000 0.01 -0.00 2022-08-03
68 B01423 PRUDENTIAL BROKERAGE LTD 85,228 -1,000 0.01 -0.00 2022-08-03
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 59,100 -1,000 0.01 -0.00 2022-08-03
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 169,500 -1,000 0.02 -0.00 2022-08-03
71 B01619 TUNG WUI SECURITIES CO LTD 3,000 -1,000 0.00 -0.00 2022-08-03
72 B01509 UNICORN SECURITIES CO LTD 2,500 -1,000 0.00 -0.00 2022-08-03
73 B01129 WOCOM SECURITIES LTD 7,000 -1,000 0.00 -0.00 2022-08-03
74 B01460 BERICH BROKERAGE LTD 4,500 -1,500 0.00 -0.00 2022-08-03
75 C00048 CHIYU BANKING CORPORATION LTD 165,016 -1,500 0.02 -0.00 2022-08-03
76 B01356 DELTA ASIA SECURITIES LTD 15,500 -1,500 0.00 -0.00 2022-08-03
77 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 -1,500 0.01 -0.00 2022-08-03
78 B01184 QUAM SECURITIES LTD 78,000 -1,500 0.01 -0.00 2022-08-03
79 B01700 REALINK FINANCIAL TRADE LTD 14,500 -1,500 0.00 -0.00 2022-08-03
80 B01788 SUNRISE SECURITIES LTD 25,500 -1,500 0.00 -0.00 2022-08-03
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 291,000 -2,000 0.03 -0.00 2022-08-03
82 B01417 CHEE TAK SECURITIES LTD 3,000 -2,000 0.00 -0.00 2022-08-03
83 C00088 CHINA MERCHANTS BANK CO LTD 846,612 -2,000 0.08 -0.00 2022-08-03
84 C00026 CHONG HING BANK LTD 3,000 -2,000 0.00 -0.00 2022-08-03
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 953,200 -2,000 0.09 -0.00 2022-08-03
86 B01158 SOLID KING SECURITIES LTD 8,000 -2,000 0.00 -0.00 2022-08-03
87 B01173 RIFA SECURITIES LTD 16,500 -2,500 0.00 -0.00 2022-08-03
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 796,500 -2,500 0.07 -0.00 2022-08-03
89 B01843 TELECOM KING SECURITIES LTD 65,000 -2,500 0.01 -0.00 2022-08-03
90 B01938 CHINA INDUSTRIAL SECURITIES 726,000 -3,000 0.07 -0.00 2022-08-03
91 B01980 SHANXI SECURITIES INTERNATIONAL LTD 45,500 -3,000 0.00 -0.00 2022-08-03
92 B01439 TAI TAK SECURITIES (ASIA) LTD 5,500 -3,000 0.00 -0.00 2022-08-03
93 B01119 CELESTIAL SECURITIES LTD 144,500 -3,500 0.01 -0.00 2022-08-03
94 B01901 CMB INTERNATIONAL SECURITIES LTD 2,245,450 -3,500 0.20 -0.00 2022-08-03
95 B01762 DBS VICKERS (HONG KONG) LTD 267,850 -3,500 0.02 -0.00 2022-08-03
96 B02195 LONG BRIDGE HK LTD 39,529 -3,998 0.00 -0.00 2022-08-03
97 B01556 LUK FOOK SECURITIES (HK) LTD 17,500 -4,000 0.00 -0.00 2022-08-03
98 C00058 CHINA CITIC BANK INTERNATIONAL LTD 840,600 -4,500 0.08 -0.00 2022-08-03
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 215,500 -4,500 0.02 -0.00 2022-08-03
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 111,000 -4,500 0.01 -0.00 2022-08-03
101 B01564 ABCI SECURITIES CO LTD 168,750 -5,000 0.02 -0.00 2022-08-03
102 B01511 TAT LEE SECURITIES CO LTD 9,500 -5,000 0.00 -0.00 2022-08-03
103 B01497 SINOPAC SECURITIES (ASIA) LTD 125,000 -6,000 0.01 -0.00 2022-08-03
104 B01728 AJ SECURITIES LTD 223,000 -7,000 0.02 -0.00 2022-08-03
105 C00015 DBS BANK (HONG KONG) LTD 1,437,723 -7,000 0.13 -0.00 2022-08-03
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 874,225 -7,000 0.08 -0.00 2022-08-03
107 B01264 MIB SECURITIES (HONG KONG) LTD 565,700 -7,000 0.05 -0.00 2022-08-03
108 B01673 FULBRIGHT SECURITIES LTD 321,500 -7,500 0.03 -0.00 2022-08-03
109 B01885 HAFOO SECURITIES LTD 164,500 -7,500 0.01 -0.00 2022-08-03
110 B01459 IFAST SECURITIES (HK) LTD 88,500 -8,000 0.01 -0.00 2022-08-03
111 B01894 MFG LIMITED 65,362 -8,942 0.01 -0.00 2022-08-03
112 B01579 APRICOT CAPITAL (HONG KONG) LTD 0 -10,000 -0.00 2022-08-03
113 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 880,086 -10,000 0.08 -0.00 2022-08-03
114 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,148,464 -10,500 0.10 -0.00 2022-08-03
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 575,000 -10,500 0.05 -0.00 2022-08-03
116 B01584 CHIEF SECURITIES LTD 426,726 -11,500 0.04 -0.00 2022-08-03
117 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,919,900 -11,500 0.45 -0.00 2022-08-03
118 B01272 FB SECURITIES (HONG KONG) LTD 143,000 -12,500 0.01 -0.00 2022-08-03
119 B01183 CHONG HING SECURITIES LTD 303,151 -13,000 0.03 -0.00 2022-08-03
120 B01118 EAST ASIA SECURITIES CO LTD 643,683 -13,000 0.06 -0.00 2022-08-03
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 151,512 -15,000 0.01 -0.00 2022-08-03
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 402,127 -16,000 0.04 -0.00 2022-08-03
123 B02176 PING AN SECURITIES (HONG KONG) CO LTD 346,000 -20,000 0.03 -0.00 2022-08-03
124 B01275 SANFULL SECURITIES LTD 28,500 -20,000 0.00 -0.00 2022-08-03
125 C00028 NANYANG COMMERCIAL BANK LTD 984,678 -20,500 0.09 -0.00 2022-08-03
126 B01610 KGI ASIA LTD 716,526 -21,000 0.07 -0.00 2022-08-03
127 B01842 BOCOM INTERNATIONAL SECURITIES LTD 578,000 -22,500 0.05 -0.00 2022-08-03
128 B01727 ICBC (ASIA) SECURITIES LTD 792,954 -26,000 0.07 -0.00 2022-08-03
129 C00037 SHANGHAI COMMERCIAL BANK LTD 1,198,445 -27,000 0.11 -0.00 2022-08-03
130 B01695 DAH SING SECURITIES LTD 688,219 -29,000 0.06 -0.00 2022-08-03
131 B02163 GOLDEN EAGLE BROKERAGE LTD 70,113 -29,000 0.01 -0.00 2022-08-03
132 B01353 UOB KAY HIAN (HONG KONG) LTD 1,163,905 -29,500 0.11 -0.00 2022-08-03
133 C00003 THE BANK OF EAST ASIA LTD 2,504,153 -31,155 0.23 -0.00 2022-08-03
134 C00042 CMB WING LUNG BANK LTD 2,686,926 -32,500 0.24 -0.00 2022-08-03
135 B01904 VALUABLE CAPITAL LTD 466,992 -36,561 0.04 -0.00 2022-08-03
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,656,064 -38,000 0.33 -0.00 2022-08-03
137 B01121 SG SECURITIES (HK) LTD 937,706 -42,017 0.09 -0.00 2022-08-03
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,619,496 -48,800 0.33 -0.00 2022-08-03
139 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,165 -68,470 0.00 -0.01 2022-08-03
140 B01907 CHINA DEMETER SECURITIES LTD 126,000 -72,500 0.01 -0.01 2022-08-03
141 B01130 BOCI SECURITIES LTD 5,266,742 -74,233 0.48 -0.01 2022-08-03
142 B01284 HANG SENG SECURITIES LTD 12,169,841 -81,748 1.11 -0.01 2022-08-03
143 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,757,597 -103,000 2.25 -0.01 2022-08-03
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,139,625 -109,500 0.10 -0.01 2022-08-03
145 B01555 ABN AMRO CLEARING HONG KONG LTD 196,243 -135,851 0.02 -0.01 2022-08-03
146 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 786,671 -179,000 0.07 -0.02 2022-08-03
147 C00033 BANK OF CHINA (HONG KONG) LTD 16,215,037 -192,287 1.48 -0.02 2022-08-03
148 B01955 FUTU SECURITIES INTERNATIONAL 4,545,740 -192,530 0.41 -0.02 2022-08-03
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,973,168 -205,459 0.27 -0.02 2022-08-03
150 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 591,370 -224,500 0.05 -0.02 2022-08-03
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,695,940 -343,530 2.16 -0.03 2022-08-03
151 Total changed named holdings 1,078,810,679 1,000 98.25 0.00
211 Unchanged named holdings 18,183,232 0 1.66 0.00
362 Total named holdings 1,096,993,911 1,000 99.91 0.00
56 Unnamed Investor Participants 389,516 -1,000 0.04 -0.00
418 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 2022-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-08-01
Volume6,849,027
Turnover2,015,573,096
Average price294.286

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top