BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,751,812 | 1,292,000 | 2.98 | 0.12 | 2022-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,592,348 | 515,471 | 12.80 | 0.05 | 2022-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,088,737 | 501,938 | 4.47 | 0.05 | 2022-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,278,384 | 281,969 | 1.03 | 0.03 | 2022-08-30 |
| 5 | C00093 | BNP PARIBAS | 9,579,153 | 178,863 | 0.87 | 0.02 | 2022-08-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,675,932 | 159,500 | 2.16 | 0.01 | 2022-08-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,453,564 | 147,000 | 0.41 | 0.01 | 2022-08-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,682 | 100,395 | 0.01 | 0.01 | 2022-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,023,485 | 83,588 | 0.37 | 0.01 | 2022-08-30 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,080,870 | 74,500 | 0.10 | 0.01 | 2022-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,794,713 | 46,145 | 1.53 | 0.00 | 2022-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,986 | 36,000 | 0.08 | 0.00 | 2022-08-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,433,385 | 29,000 | 0.13 | 0.00 | 2022-08-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,727 | 28,100 | 0.03 | 0.00 | 2022-08-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,082,973 | 25,088 | 0.19 | 0.00 | 2022-08-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | 25,000 | 0.03 | 0.00 | 2022-08-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 509,930 | 23,500 | 0.05 | 0.00 | 2022-08-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,988,900 | 23,000 | 0.45 | 0.00 | 2022-08-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,245,430 | 20,385 | 0.75 | 0.00 | 2022-08-30 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2022-08-30 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,026,446 | 19,770 | 0.09 | 0.00 | 2022-08-30 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 808,000 | 18,500 | 0.07 | 0.00 | 2022-08-30 |
| 23 | B01610 | KGI ASIA LTD | 1,304,341 | 18,500 | 0.12 | 0.00 | 2022-08-30 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-08-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,597,093 | 16,994 | 0.24 | 0.00 | 2022-08-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,500 | 12,000 | 0.02 | 0.00 | 2022-08-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,431 | 10,466 | 0.10 | 0.00 | 2022-08-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,625 | 9,500 | 0.14 | 0.00 | 2022-08-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,500 | 9,500 | 0.05 | 0.00 | 2022-08-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,307,945 | 9,173 | 0.12 | 0.00 | 2022-08-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,469,843 | 6,500 | 0.13 | 0.00 | 2022-08-30 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2022-08-30 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,650 | 5,000 | 0.00 | 0.00 | 2022-08-30 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 684,900 | 4,500 | 0.06 | 0.00 | 2022-08-30 |
| 35 | C00016 | DBS BANK LTD | 1,700,520 | 4,500 | 0.15 | 0.00 | 2022-08-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,699 | 3,500 | 0.10 | 0.00 | 2022-08-30 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,121 | 3,000 | 0.03 | 0.00 | 2022-08-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,015 | 3,000 | 0.02 | 0.00 | 2022-08-30 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,500 | 2,500 | 0.01 | 0.00 | 2022-08-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,200 | 2,500 | 0.06 | 0.00 | 2022-08-30 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,500 | 2,500 | 0.01 | 0.00 | 2022-08-30 |
| 42 | B01728 | AJ SECURITIES LTD | 249,500 | 2,000 | 0.02 | 0.00 | 2022-08-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 178,739 | 2,000 | 0.02 | 0.00 | 2022-08-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 324,600 | 2,000 | 0.03 | 0.00 | 2022-08-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 819,920 | 2,000 | 0.07 | 0.00 | 2022-08-30 |
| 46 | B01646 | TAI NING STOCK CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2022-08-30 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,357,224 | 1,875 | 0.49 | 0.00 | 2022-08-30 |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,500 | 1,000 | 0.00 | 0.00 | 2022-08-30 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 228,500 | 1,000 | 0.02 | 0.00 | 2022-08-30 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,612 | 1,000 | 0.08 | 0.00 | 2022-08-30 |
| 51 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 951,300 | 1,000 | 0.09 | 0.00 | 2022-08-30 |
| 53 | B01290 | SPS SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2022-08-30 |
| 54 | B01958 | TOPAZ FINANCIAL GROUP LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2022-08-30 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-08-30 |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-30 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,000 | 1,000 | 0.02 | 0.00 | 2022-08-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 5,528,200 | 519 | 0.50 | 0.00 | 2022-08-30 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,200 | 500 | 0.03 | 0.00 | 2022-08-30 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 500 | 0.00 | 0.00 | 2022-08-30 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 103,500 | 500 | 0.01 | 0.00 | 2022-08-30 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-08-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,728 | 500 | 0.01 | 0.00 | 2022-08-30 |
| 64 | B01173 | RIFA SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2022-08-30 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2022-08-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 500 | 0.01 | 0.00 | 2022-08-30 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-08-30 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,000 | 500 | 0.01 | 0.00 | 2022-08-30 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 5,569 | 460 | 0.00 | 0.00 | 2022-08-30 |
| 70 | B02093 | UPMAX SECURITIES LTD | 56 | 54 | 0.00 | 0.00 | 2022-08-30 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86 | -173 | 0.00 | -0.00 | 2022-08-30 |
| 72 | B02096 | AFG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 73 | B01460 | BERICH BROKERAGE LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,500 | -500 | 0.05 | -0.00 | 2022-08-30 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 873,600 | -500 | 0.08 | -0.00 | 2022-08-30 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 946,700 | -500 | 0.09 | -0.00 | 2022-08-30 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,350 | -500 | 0.02 | -0.00 | 2022-08-30 |
| 79 | B01528 | EAA SECURITIES LTD | 0 | -500 | -0.00 | 2022-08-30 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,500 | -500 | 0.04 | -0.00 | 2022-08-30 |
| 82 | B01885 | HAFOO SECURITIES LTD | 182,500 | -500 | 0.02 | -0.00 | 2022-08-30 |
| 83 | B01123 | HING WONG SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500 | -0.00 | 2022-08-30 | |
| 85 | B02195 | LONG BRIDGE HK LTD | 45,039 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 86 | B01915 | METAVERSE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 87 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 88 | B01184 | QUAM SECURITIES LTD | 84,500 | -500 | 0.01 | -0.00 | 2022-08-30 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 91 | B01755 | T G SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 597,200 | -500 | 0.05 | -0.00 | 2022-08-30 |
| 93 | B02175 | WEBULL SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-08-30 |
| 96 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -500 | -0.00 | 2022-08-30 | |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2022-08-30 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,500 | -1,000 | 0.02 | -0.00 | 2022-08-30 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,671 | -1,000 | 0.07 | -0.00 | 2022-08-30 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 931,225 | -1,000 | 0.08 | -0.00 | 2022-08-30 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 709,683 | -1,500 | 0.06 | -0.00 | 2022-08-30 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 824,500 | -1,500 | 0.08 | -0.00 | 2022-08-30 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,100 | -2,000 | 0.12 | -0.00 | 2022-08-30 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,000 | -2,000 | 0.02 | -0.00 | 2022-08-30 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,011 | -2,000 | 0.13 | -0.00 | 2022-08-30 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2022-08-30 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-08-30 |
| 110 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2022-08-30 |
| 111 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2022-08-30 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 12,525,965 | -5,000 | 1.14 | -0.00 | 2022-08-30 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,508 | -5,500 | 0.11 | -0.00 | 2022-08-30 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,254,450 | -5,500 | 0.21 | -0.00 | 2022-08-30 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,945,233 | -5,669 | 0.27 | -0.00 | 2022-08-30 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 111,500 | -6,500 | 0.01 | -0.00 | 2022-08-30 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 2,844,926 | -6,500 | 0.26 | -0.00 | 2022-08-30 |
| 118 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2022-08-30 | |
| 119 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-30 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,909 | -11,000 | 0.14 | -0.00 | 2022-08-30 |
| 121 | B01904 | VALUABLE CAPITAL LTD | 580,039 | -11,000 | 0.05 | -0.00 | 2022-08-30 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,820,025 | -46,098 | 2.17 | -0.00 | 2022-08-30 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,016,235 | -1,141,327 | 26.87 | -0.10 | 2022-08-30 |
| 124 | C00010 | CITIBANK N.A. | 377,080,736 | -2,518,986 | 34.34 | -0.23 | 2022-08-30 |
| 124 | Total changed named holdings | 1,075,259,179 | 0 | 97.93 | 0.00 | ||
| 235 | Unchanged named holdings | 21,772,061 | 0 | 1.98 | 0.00 | ||
| 359 | Total named holdings | 1,097,031,240 | 0 | 99.91 | 0.00 | ||
| 55 | Unnamed Investor Participants | 383,516 | 0 | 0.03 | 0.00 | ||
| 414 | Total securities in CCASS | 1,097,414,756 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 585,244 | 0 | 0.05 | 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 date | 2022-08-26 |
| Volume | 8,436,218 |
| Turnover | 2,234,059,469 |
| Average price | 264.818 |
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