BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,873,546 | 1,948,337 | 25.76 | 0.18 | 2022-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,910 | 382,664 | 0.04 | 0.03 | 2022-10-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,068,288 | 319,500 | 2.28 | 0.03 | 2022-10-13 |
| 4 | C00010 | CITIBANK N.A. | 367,764,718 | 299,438 | 33.49 | 0.03 | 2022-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,245,113 | 250,826 | 0.30 | 0.02 | 2022-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,240,469 | 243,735 | 4.67 | 0.02 | 2022-10-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,226,629 | 215,512 | 2.21 | 0.02 | 2022-10-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,338,435 | 148,000 | 3.86 | 0.01 | 2022-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,100,064 | 57,500 | 0.46 | 0.01 | 2022-10-13 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 149,000 | 51,500 | 0.01 | 0.00 | 2022-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,853,389 | 34,694 | 1.53 | 0.00 | 2022-10-13 |
| 12 | C00016 | DBS BANK LTD | 1,891,871 | 16,360 | 0.17 | 0.00 | 2022-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,031 | 16,000 | 0.07 | 0.00 | 2022-10-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,700 | 11,500 | 0.07 | 0.00 | 2022-10-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 11,000 | 0.01 | 0.00 | 2022-10-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,404,130 | 10,070 | 0.49 | 0.00 | 2022-10-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 821,500 | 9,500 | 0.07 | 0.00 | 2022-10-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,945 | 9,000 | 0.13 | 0.00 | 2022-10-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 692,733 | 8,000 | 0.06 | 0.00 | 2022-10-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,466,783 | 6,800 | 0.22 | 0.00 | 2022-10-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 197,478 | 5,057 | 0.02 | 0.00 | 2022-10-13 |
| 22 | C00018 | HANG SENG BANK LTD | 10,605,626 | 3,900 | 0.97 | 0.00 | 2022-10-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,200 | 3,000 | 0.07 | 0.00 | 2022-10-13 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | 2,500 | 0.02 | 0.00 | 2022-10-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,974 | 2,218 | 0.10 | 0.00 | 2022-10-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 947,341 | 2,116 | 0.09 | 0.00 | 2022-10-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,827,478 | 2,000 | 1.17 | 0.00 | 2022-10-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,519 | 2,000 | 0.02 | 0.00 | 2022-10-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,554 | 1,525 | 0.08 | 0.00 | 2022-10-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,121 | 1,500 | 0.02 | 0.00 | 2022-10-13 |
| 31 | B01173 | RIFA SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2022-10-13 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2022-10-13 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-10-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 861,600 | 1,000 | 0.08 | 0.00 | 2022-10-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 332,100 | 1,000 | 0.03 | 0.00 | 2022-10-13 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,370,450 | 1,000 | 0.22 | 0.00 | 2022-10-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 728,799 | 1,000 | 0.07 | 0.00 | 2022-10-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 976,300 | 1,000 | 0.09 | 0.00 | 2022-10-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2022-10-13 |
| 40 | B02038 | WEST BULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-10-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,962,837 | 991 | 0.54 | 0.00 | 2022-10-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,493,612 | 820 | 0.14 | 0.00 | 2022-10-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,000 | 500 | 0.02 | 0.00 | 2022-10-13 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,500 | 500 | 0.01 | 0.00 | 2022-10-13 |
| 45 | B02133 | CHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-10-13 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,500 | 500 | 0.02 | 0.00 | 2022-10-13 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 24,500 | 500 | 0.00 | 0.00 | 2022-10-13 |
| 48 | B01500 | D.J. SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-10-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,500 | 500 | 0.01 | 0.00 | 2022-10-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 330,500 | 500 | 0.03 | 0.00 | 2022-10-13 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,500 | 500 | 0.00 | 0.00 | 2022-10-13 |
| 52 | B02075 | INNOVAX SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-10-13 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,100 | 500 | 0.01 | 0.00 | 2022-10-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 500 | 0.01 | 0.00 | 2022-10-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | 500 | 0.01 | 0.00 | 2022-10-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,281 | 196 | 0.00 | 0.00 | 2022-10-13 |
| 57 | B01340 | LEHIN SECURITIES LTD | 3,471 | 195 | 0.00 | 0.00 | 2022-10-13 |
| 58 | B02159 | USMART SECURITIES LTD | 35,882 | 14 | 0.00 | 0.00 | 2022-10-13 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 7,193 | -199 | 0.00 | -0.00 | 2022-10-13 |
| 60 | B02093 | UPMAX SECURITIES LTD | 7 | -225 | 0.00 | -0.00 | 2022-10-13 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-10-13 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 835,612 | -500 | 0.08 | -0.00 | 2022-10-13 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2022-10-13 |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2022-10-13 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -500 | 0.00 | -0.00 | 2022-10-13 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,019 | -500 | 0.00 | -0.00 | 2022-10-13 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2022-10-13 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 21,030 | -500 | 0.00 | -0.00 | 2022-10-13 |
| 69 | B02175 | WEBULL SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2022-10-13 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,721,987 | -820 | 0.25 | -0.00 | 2022-10-13 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,569,327 | -874 | 0.14 | -0.00 | 2022-10-13 |
| 72 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-10-13 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-10-13 |
| 74 | B01885 | HAFOO SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2022-10-13 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,300 | -1,000 | 0.09 | -0.00 | 2022-10-13 |
| 76 | B02195 | LONG BRIDGE HK LTD | 47,061 | -1,000 | 0.00 | -0.00 | 2022-10-13 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-10-13 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 600,600 | -1,000 | 0.05 | -0.00 | 2022-10-13 |
| 79 | B01129 | WOCOM SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2022-10-13 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2022-10-13 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,413 | -2,000 | 0.12 | -0.00 | 2022-10-13 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,755,895 | -2,000 | 0.43 | -0.00 | 2022-10-13 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2022-10-13 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,257 | -2,000 | 0.01 | -0.00 | 2022-10-13 |
| 85 | B01646 | TAI NING STOCK CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2022-10-13 |
| 86 | B01138 | CLSA LTD | 68,208 | -2,500 | 0.01 | -0.00 | 2022-10-13 |
| 87 | B01123 | HING WONG SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2022-10-13 |
| 88 | B01728 | AJ SECURITIES LTD | 295,000 | -3,000 | 0.03 | -0.00 | 2022-10-13 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,100 | -3,000 | 0.13 | -0.00 | 2022-10-13 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 928,500 | -3,000 | 0.08 | -0.00 | 2022-10-13 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 113,000 | -3,500 | 0.01 | -0.00 | 2022-10-13 |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 660,400 | -4,000 | 0.06 | -0.00 | 2022-10-13 |
| 93 | B01584 | CHIEF SECURITIES LTD | 595,120 | -4,000 | 0.05 | -0.00 | 2022-10-13 |
| 94 | B01610 | KGI ASIA LTD | 1,343,720 | -4,000 | 0.12 | -0.00 | 2022-10-13 |
| 95 | B01275 | SANFULL SECURITIES LTD | 44,000 | -4,500 | 0.00 | -0.00 | 2022-10-13 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,399 | -4,705 | 0.14 | -0.00 | 2022-10-13 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 554,000 | -6,000 | 0.05 | -0.00 | 2022-10-13 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2022-10-13 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 370,544 | -7,000 | 0.03 | -0.00 | 2022-10-13 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,979 | -17,000 | 0.15 | -0.00 | 2022-10-13 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,987 | -19,000 | 0.12 | -0.00 | 2022-10-13 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,141,919 | -20,000 | 0.10 | -0.00 | 2022-10-13 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,363 | -20,392 | 0.02 | -0.00 | 2022-10-13 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,025,738 | -32,458 | 0.09 | -0.00 | 2022-10-13 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 537,650 | -60,000 | 0.05 | -0.01 | 2022-10-13 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 810,500 | -61,000 | 0.07 | -0.01 | 2022-10-13 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,854 | -65,012 | 0.27 | -0.01 | 2022-10-13 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,770 | -101,000 | 0.02 | -0.01 | 2022-10-13 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 2,981,376 | -129,000 | 0.27 | -0.01 | 2022-10-13 |
| 110 | C00093 | BNP PARIBAS | 11,591,863 | -134,630 | 1.06 | -0.01 | 2022-10-13 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,445,688 | -165,722 | 0.95 | -0.02 | 2022-10-13 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 8,302,975 | -446,111 | 0.76 | -0.04 | 2022-10-13 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,660,862 | -2,740,820 | 13.27 | -0.25 | 2022-10-13 |
| 113 | Total changed named holdings | 1,085,832,193 | -1,500 | 98.89 | -0.00 | ||
| 256 | Unchanged named holdings | 11,259,496 | 0 | 1.03 | 0.00 | ||
| 369 | Total named holdings | 1,097,091,689 | -1,500 | 99.92 | 0.00 | ||
| 51 | Unnamed Investor Participants | 347,516 | 1,500 | 0.03 | 0.00 | ||
| 420 | Total securities in CCASS | 1,097,439,205 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 560,795 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 6,750,999 |
| Turnover | 1,286,482,454 |
| Average price | 190.562 |
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