BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,298,435 | 625,500 | 4.03 | 0.06 | 2022-10-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,207,788 | 597,500 | 2.39 | 0.05 | 2022-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,356,144 | 448,554 | 25.90 | 0.04 | 2022-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,498,355 | 172,000 | 0.32 | 0.02 | 2022-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,628,832 | 161,334 | 4.70 | 0.01 | 2022-10-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,071 | 141,508 | 0.02 | 0.01 | 2022-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,290,575 | 124,448 | 0.76 | 0.01 | 2022-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,983,539 | 58,981 | 0.91 | 0.01 | 2022-10-19 |
| 9 | B01824 | INSTINET PACIFIC LTD | 58,406 | 58,406 | 0.01 | 0.01 | 2022-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,895,415 | 47,500 | 1.17 | 0.00 | 2022-10-19 |
| 11 | B01138 | CLSA LTD | 115,708 | 46,000 | 0.01 | 0.00 | 2022-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,487 | 25,000 | 0.12 | 0.00 | 2022-10-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,563,238 | 21,874 | 0.14 | 0.00 | 2022-10-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,566,327 | 21,000 | 0.14 | 0.00 | 2022-10-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,321 | 19,380 | 0.14 | 0.00 | 2022-10-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,988,216 | 18,990 | 0.55 | 0.00 | 2022-10-19 |
| 17 | C00016 | DBS BANK LTD | 1,915,221 | 18,802 | 0.17 | 0.00 | 2022-10-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,739,817 | 16,284 | 0.25 | 0.00 | 2022-10-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,665,768 | 15,057 | 2.16 | 0.00 | 2022-10-19 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 192,500 | 14,000 | 0.02 | 0.00 | 2022-10-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | 12,000 | 0.02 | 0.00 | 2022-10-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,979 | 11,000 | 0.15 | 0.00 | 2022-10-19 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,700 | 10,500 | 0.07 | 0.00 | 2022-10-19 |
| 24 | B01123 | HING WONG SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2022-10-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 819,000 | 10,000 | 0.07 | 0.00 | 2022-10-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,975,376 | 8,000 | 0.27 | 0.00 | 2022-10-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,327,600 | 7,000 | 0.12 | 0.00 | 2022-10-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 335,600 | 5,500 | 0.03 | 0.00 | 2022-10-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 129,500 | 5,500 | 0.01 | 0.00 | 2022-10-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 669,233 | 5,000 | 0.06 | 0.00 | 2022-10-19 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 369,644 | 4,500 | 0.03 | 0.00 | 2022-10-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 600,465 | 4,000 | 0.05 | 0.00 | 2022-10-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,480 | 4,000 | 0.12 | 0.00 | 2022-10-19 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2022-10-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 732,799 | 3,500 | 0.07 | 0.00 | 2022-10-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 329,500 | 2,500 | 0.03 | 0.00 | 2022-10-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,500 | 2,500 | 0.02 | 0.00 | 2022-10-19 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 860,600 | 2,000 | 0.08 | 0.00 | 2022-10-19 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 856,500 | 2,000 | 0.08 | 0.00 | 2022-10-19 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,146,564 | 2,000 | 0.47 | 0.00 | 2022-10-19 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,700 | 2,000 | 0.07 | 0.00 | 2022-10-19 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | 2,000 | 0.02 | 0.00 | 2022-10-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,054 | 2,000 | 0.08 | 0.00 | 2022-10-19 |
| 44 | B01630 | ANLI SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2022-10-19 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 315,000 | 1,500 | 0.03 | 0.00 | 2022-10-19 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,361,950 | 1,500 | 0.22 | 0.00 | 2022-10-19 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,121 | 1,500 | 0.02 | 0.00 | 2022-10-19 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 115,500 | 1,500 | 0.01 | 0.00 | 2022-10-19 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2022-10-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,757 | 1,500 | 0.01 | 0.00 | 2022-10-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,549 | 1,000 | 0.10 | 0.00 | 2022-10-19 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 943,725 | 1,000 | 0.09 | 0.00 | 2022-10-19 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,310 | 1,000 | 0.10 | 0.00 | 2022-10-19 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,600 | 1,000 | 0.01 | 0.00 | 2022-10-19 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 559,500 | 1,000 | 0.05 | 0.00 | 2022-10-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,445 | 1,000 | 0.13 | 0.00 | 2022-10-19 |
| 57 | B02175 | WEBULL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-10-19 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,500 | 500 | 0.01 | 0.00 | 2022-10-19 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-10-19 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 192,478 | 500 | 0.02 | 0.00 | 2022-10-19 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 977,800 | 500 | 0.09 | 0.00 | 2022-10-19 |
| 62 | B01500 | D.J. SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-10-19 |
| 63 | B01606 | EWARTON SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-10-19 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,500 | 500 | 0.01 | 0.00 | 2022-10-19 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,500 | 500 | 0.00 | 0.00 | 2022-10-19 |
| 66 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-10-19 |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2022-10-19 |
| 68 | B01697 | JS SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-10-19 |
| 69 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-10-19 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 597,600 | 500 | 0.05 | 0.00 | 2022-10-19 |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-10-19 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2022-10-19 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,700 | 500 | 0.02 | 0.00 | 2022-10-19 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 6,535 | 477 | 0.00 | 0.00 | 2022-10-19 |
| 75 | B02093 | UPMAX SECURITIES LTD | 328 | 311 | 0.00 | 0.00 | 2022-10-19 |
| 76 | B01340 | LEHIN SECURITIES LTD | 3,195 | 138 | 0.00 | 0.00 | 2022-10-19 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,082 | -262 | 0.00 | -0.00 | 2022-10-19 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-10-19 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | -500 | 0.02 | -0.00 | 2022-10-19 |
| 80 | B02195 | LONG BRIDGE HK LTD | 46,561 | -500 | 0.00 | -0.00 | 2022-10-19 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,519 | -500 | 0.02 | -0.00 | 2022-10-19 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2022-10-19 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,500 | -500 | 0.01 | -0.00 | 2022-10-19 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -500 | 0.01 | -0.00 | 2022-10-19 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 269,700 | -1,000 | 0.02 | -0.00 | 2022-10-19 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-10-19 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-10-19 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,003,800 | -1,000 | 0.09 | -0.00 | 2022-10-19 |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-10-19 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,649,078 | -1,210 | 1.52 | -0.00 | 2022-10-19 |
| 91 | B02075 | INNOVAX SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2022-10-19 |
| 92 | B01610 | KGI ASIA LTD | 1,344,671 | -1,500 | 0.12 | -0.00 | 2022-10-19 |
| 93 | B01184 | QUAM SECURITIES LTD | 83,500 | -1,500 | 0.01 | -0.00 | 2022-10-19 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2022-10-19 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,031 | -2,500 | 0.07 | -0.00 | 2022-10-19 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,723,395 | -5,500 | 0.43 | -0.00 | 2022-10-19 |
| 97 | B01728 | AJ SECURITIES LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2022-10-19 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,305,867 | -26,496 | 0.48 | -0.00 | 2022-10-19 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 227,770 | -29,000 | 0.02 | -0.00 | 2022-10-19 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 957,578 | -42,609 | 0.09 | -0.00 | 2022-10-19 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,118,925 | -127,230 | 0.47 | -0.01 | 2022-10-19 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 108 | -148,592 | 0.00 | -0.01 | 2022-10-19 |
| 103 | C00093 | BNP PARIBAS | 11,465,090 | -161,287 | 1.04 | -0.01 | 2022-10-19 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,402 | -292,700 | 0.01 | -0.03 | 2022-10-19 |
| 105 | C00010 | CITIBANK N.A. | 365,119,796 | -528,261 | 33.25 | -0.05 | 2022-10-19 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,596,355 | -1,409,397 | 12.99 | -0.13 | 2022-10-19 |
| 106 | Total changed named holdings | 1,070,602,778 | 1,500 | 97.50 | 0.00 | ||
| 260 | Unchanged named holdings | 26,497,411 | 0 | 2.41 | 0.00 | ||
| 366 | Total named holdings | 1,097,100,189 | 1,500 | 99.92 | 0.00 | ||
| 50 | Unnamed Investor Participants | 345,016 | -1,500 | 0.03 | -0.00 | ||
| 416 | Total securities in CCASS | 1,097,445,205 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 554,795 | 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 | 2022-10-17 |
| Volume | 6,768,457 |
| Turnover | 1,299,022,342 |
| Average price | 191.923 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy