BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,404,662 | 478,427 | 0.13 | 0.04 | 2022-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,559,227 | 262,144 | 26.55 | 0.02 | 2022-11-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,770,303 | 194,500 | 2.62 | 0.02 | 2022-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,541,127 | 181,654 | 0.69 | 0.02 | 2022-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,146,464 | 136,135 | 1.56 | 0.01 | 2022-11-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,539,172 | 126,980 | 0.14 | 0.01 | 2022-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,529,991 | 123,324 | 0.50 | 0.01 | 2022-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,456,995 | 100,000 | 0.50 | 0.01 | 2022-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,949,988 | 63,500 | 1.18 | 0.01 | 2022-11-24 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 151,500 | 52,500 | 0.01 | 0.00 | 2022-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,147 | 51,500 | 0.12 | 0.00 | 2022-11-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,040,701 | 41,000 | 0.28 | 0.00 | 2022-11-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 429,653 | 32,500 | 0.04 | 0.00 | 2022-11-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,556,064 | 26,000 | 0.51 | 0.00 | 2022-11-24 |
| 15 | B01610 | KGI ASIA LTD | 922,100 | 22,500 | 0.08 | 0.00 | 2022-11-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,031,100 | 20,500 | 0.09 | 0.00 | 2022-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,489 | 20,000 | 0.16 | 0.00 | 2022-11-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,668,435 | 17,500 | 4.71 | 0.00 | 2022-11-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,133,562 | 17,000 | 0.10 | 0.00 | 2022-11-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,933,693 | 12,140 | 0.18 | 0.00 | 2022-11-24 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,456,950 | 12,000 | 0.22 | 0.00 | 2022-11-24 |
| 22 | C00016 | DBS BANK LTD | 1,910,930 | 11,300 | 0.17 | 0.00 | 2022-11-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 349,300 | 10,460 | 0.03 | 0.00 | 2022-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 716,983 | 10,000 | 0.07 | 0.00 | 2022-11-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,531 | 7,500 | 0.08 | 0.00 | 2022-11-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,095 | 7,500 | 0.09 | 0.00 | 2022-11-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,280,451 | 6,823 | 0.57 | 0.00 | 2022-11-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,747 | 6,500 | 0.11 | 0.00 | 2022-11-24 |
| 29 | C00093 | BNP PARIBAS | 13,188,148 | 6,279 | 1.20 | 0.00 | 2022-11-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,519,329 | 6,126 | 0.23 | 0.00 | 2022-11-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,024 | 6,000 | 0.02 | 0.00 | 2022-11-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 783,112 | 5,500 | 0.07 | 0.00 | 2022-11-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,036,725 | 5,500 | 0.09 | 0.00 | 2022-11-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,100 | 4,500 | 0.01 | 0.00 | 2022-11-24 |
| 35 | B01677 | ANUENUE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 618,471 | 3,969 | 0.06 | 0.00 | 2022-11-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,022 | 3,760 | 0.14 | 0.00 | 2022-11-24 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 911,084 | 3,000 | 0.08 | 0.00 | 2022-11-24 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,612 | 3,000 | 0.08 | 0.00 | 2022-11-24 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,621 | 3,000 | 0.02 | 0.00 | 2022-11-24 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2022-11-24 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 676,400 | 2,500 | 0.06 | 0.00 | 2022-11-24 |
| 44 | B02159 | USMART SECURITIES LTD | 37,943 | 2,500 | 0.00 | 0.00 | 2022-11-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 220,101 | 2,000 | 0.02 | 0.00 | 2022-11-24 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,727 | 2,000 | 0.01 | 0.00 | 2022-11-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,010 | 1,500 | 0.12 | 0.00 | 2022-11-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,100 | 1,500 | 0.01 | 0.00 | 2022-11-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,500 | 1,500 | 0.08 | 0.00 | 2022-11-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2022-11-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,500 | 1,500 | 0.01 | 0.00 | 2022-11-24 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,810,685 | 1,300 | 0.26 | 0.00 | 2022-11-24 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,000 | 1,000 | 0.03 | 0.00 | 2022-11-24 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2022-11-24 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 |
| 57 | B02195 | LONG BRIDGE HK LTD | 53,564 | 1,000 | 0.00 | 0.00 | 2022-11-24 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 737,200 | 1,000 | 0.07 | 0.00 | 2022-11-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 193,500 | 1,000 | 0.02 | 0.00 | 2022-11-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 |
| 64 | B02175 | WEBULL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 |
| 65 | B01977 | ZHONGCAI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-11-24 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 8,019 | 958 | 0.00 | 0.00 | 2022-11-24 |
| 67 | B02045 | AAA SECURITIES CO. LTD | 7,500 | 500 | 0.00 | 0.00 | 2022-11-24 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,200 | 500 | 0.02 | 0.00 | 2022-11-24 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,500 | 500 | 0.02 | 0.00 | 2022-11-24 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 28,500 | 500 | 0.00 | 0.00 | 2022-11-24 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 240,500 | 500 | 0.02 | 0.00 | 2022-11-24 |
| 72 | B02019 | GEO SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-11-24 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,500 | 500 | 0.02 | 0.00 | 2022-11-24 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,042 | 500 | 0.01 | 0.00 | 2022-11-24 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-11-24 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2022-11-24 |
| 77 | B01173 | RIFA SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2022-11-24 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 812,500 | 500 | 0.07 | 0.00 | 2022-11-24 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,500 | 500 | 0.02 | 0.00 | 2022-11-24 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,019 | 500 | 0.00 | 0.00 | 2022-11-24 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-11-24 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,200 | 500 | 0.02 | 0.00 | 2022-11-24 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 637 | 14 | 0.00 | 0.00 | 2022-11-24 |
| 84 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -500 | -0.00 | 2022-11-24 | |
| 85 | B01450 | DL BROKERAGE LTD | 21,500 | -500 | 0.00 | -0.00 | 2022-11-24 |
| 86 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-11-24 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,500 | -500 | 0.00 | -0.00 | 2022-11-24 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 607,200 | -500 | 0.06 | -0.00 | 2022-11-24 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2022-11-24 |
| 90 | B01209 | MASON SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2022-11-24 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,251,961 | -1,067 | 2.12 | -0.00 | 2022-11-24 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 295,000 | -2,000 | 0.03 | -0.00 | 2022-11-24 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,500 | -3,500 | 0.01 | -0.00 | 2022-11-24 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,473,204 | -5,000 | 0.13 | -0.00 | 2022-11-24 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 874,500 | -5,500 | 0.08 | -0.00 | 2022-11-24 |
| 96 | B01138 | CLSA LTD | 68,000 | -6,500 | 0.01 | -0.00 | 2022-11-24 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 8,707,161 | -8,628 | 0.79 | -0.00 | 2022-11-24 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | -9,500 | 0.03 | -0.00 | 2022-11-24 |
| 99 | B01885 | HAFOO SECURITIES LTD | 147,500 | -10,500 | 0.01 | -0.00 | 2022-11-24 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,722 | -12,840 | 0.16 | -0.00 | 2022-11-24 |
| 101 | B01123 | HING WONG SECURITIES LTD | 24,000 | -17,000 | 0.00 | -0.00 | 2022-11-24 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 219,870 | -17,500 | 0.02 | -0.00 | 2022-11-24 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,576 | -17,960 | 0.00 | -0.00 | 2022-11-24 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 807,700 | -48,500 | 0.07 | -0.00 | 2022-11-24 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,444,366 | -63,494 | 4.78 | -0.01 | 2022-11-24 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,687,845 | -67,500 | 0.34 | -0.01 | 2022-11-24 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,821,020 | -218,900 | 0.26 | -0.02 | 2022-11-24 |
| 108 | C00010 | CITIBANK N.A. | 338,614,701 | -258,238 | 30.84 | -0.02 | 2022-11-24 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,962,104 | -1,374,166 | 13.29 | -0.13 | 2022-11-24 |
| 109 | Total changed named holdings | 1,070,451,885 | 0 | 97.49 | 0.00 | ||
| 260 | Unchanged named holdings | 26,562,814 | 0 | 2.42 | 0.00 | ||
| 369 | Total named holdings | 1,097,014,699 | 0 | 99.91 | 0.00 | ||
| 53 | Unnamed Investor Participants | 437,006 | 0 | 0.04 | 0.00 | ||
| 422 | Total securities in CCASS | 1,097,451,705 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 548,295 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 6,694,696 |
| Turnover | 1,196,290,112 |
| Average price | 178.692 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy