BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | 53,023,595 | 1,459,000 | 4.83 | 0.13 | 2022-12-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,555,651 | 974,000 | 0.51 | 0.09 | 2022-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,223,049 | 465,103 | 13.32 | 0.04 | 2022-12-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,890,411 | 419,215 | 0.99 | 0.04 | 2022-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,994 | 229,171 | 0.28 | 0.02 | 2022-12-07 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 599,150 | 195,000 | 0.05 | 0.02 | 2022-12-07 |
| 7 | C00093 | BNP PARIBAS | 15,772,373 | 145,528 | 1.44 | 0.01 | 2022-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,569,695 | 122,630 | 0.51 | 0.01 | 2022-12-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,116,754 | 112,357 | 1.56 | 0.01 | 2022-12-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,523,384 | 106,947 | 4.87 | 0.01 | 2022-12-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 955,500 | 105,000 | 0.09 | 0.01 | 2022-12-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,629,564 | 89,500 | 0.42 | 0.01 | 2022-12-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,022 | 67,500 | 0.14 | 0.01 | 2022-12-07 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,824,000 | 60,000 | 0.62 | 0.01 | 2022-12-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,359,447 | 49,470 | 0.12 | 0.00 | 2022-12-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,172,528 | 46,929 | 0.56 | 0.00 | 2022-12-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,647 | 40,000 | 0.12 | 0.00 | 2022-12-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,391,845 | 36,500 | 0.13 | 0.00 | 2022-12-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,659 | 35,920 | 0.16 | 0.00 | 2022-12-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 31,000 | 0.02 | 0.00 | 2022-12-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,610 | 19,197 | 0.18 | 0.00 | 2022-12-07 |
| 22 | C00016 | DBS BANK LTD | 2,007,410 | 17,000 | 0.18 | 0.00 | 2022-12-07 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 1,969,500 | 16,000 | 0.18 | 0.00 | 2022-12-07 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 731,700 | 15,500 | 0.07 | 0.00 | 2022-12-07 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,843 | 11,827 | 0.02 | 0.00 | 2022-12-07 |
| 26 | B02159 | USMART SECURITIES LTD | 42,976 | 11,500 | 0.00 | 0.00 | 2022-12-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,070,911 | 10,120 | 0.37 | 0.00 | 2022-12-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2022-12-07 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 309,000 | 7,500 | 0.03 | 0.00 | 2022-12-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,534 | 6,545 | 0.16 | 0.00 | 2022-12-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 346,800 | 6,500 | 0.03 | 0.00 | 2022-12-07 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2022-12-07 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 392,856 | 5,559 | 0.04 | 0.00 | 2022-12-07 |
| 34 | B01610 | KGI ASIA LTD | 1,539,205 | 5,500 | 0.14 | 0.00 | 2022-12-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,147,600 | 5,000 | 0.10 | 0.00 | 2022-12-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2022-12-07 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,500 | 4,500 | 0.00 | 0.00 | 2022-12-07 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2022-12-07 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 73,500 | 3,500 | 0.01 | 0.00 | 2022-12-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 219,601 | 3,500 | 0.02 | 0.00 | 2022-12-07 |
| 41 | B01894 | MFG LIMITED | 102,897 | 3,500 | 0.01 | 0.00 | 2022-12-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,854,205 | 3,500 | 0.26 | 0.00 | 2022-12-07 |
| 43 | B01728 | AJ SECURITIES LTD | 284,500 | 3,000 | 0.03 | 0.00 | 2022-12-07 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2022-12-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 299,850 | 3,000 | 0.03 | 0.00 | 2022-12-07 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2022-12-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2022-12-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,170,603 | 2,800 | 2.11 | 0.00 | 2022-12-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,338 | 2,600 | 0.11 | 0.00 | 2022-12-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 706,683 | 2,500 | 0.06 | 0.00 | 2022-12-07 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,500 | 2,500 | 0.01 | 0.00 | 2022-12-07 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,800 | 2,500 | 0.01 | 0.00 | 2022-12-07 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 18,017 | 2,500 | 0.00 | 0.00 | 2022-12-07 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 2,500 | 0.01 | 0.00 | 2022-12-07 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2022-12-07 |
| 56 | C00095 | EFG BANK AG | 319,845 | 1,995 | 0.03 | 0.00 | 2022-12-07 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2022-12-07 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 365,000 | 1,500 | 0.03 | 0.00 | 2022-12-07 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,024 | 1,500 | 0.02 | 0.00 | 2022-12-07 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 614,700 | 1,500 | 0.06 | 0.00 | 2022-12-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 6,854 | 1,233 | 0.00 | 0.00 | 2022-12-07 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,612 | 1,000 | 0.08 | 0.00 | 2022-12-07 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,500 | 1,000 | 0.02 | 0.00 | 2022-12-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,600 | 1,000 | 0.01 | 0.00 | 2022-12-07 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-12-07 |
| 66 | B01298 | GET NICE SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2022-12-07 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 142,500 | 1,000 | 0.01 | 0.00 | 2022-12-07 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2022-12-07 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2022-12-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 593,920 | 961 | 0.05 | 0.00 | 2022-12-07 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 970,300 | 500 | 0.09 | 0.00 | 2022-12-07 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 500 | 0.01 | 0.00 | 2022-12-07 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-12-07 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,021,300 | 500 | 0.09 | 0.00 | 2022-12-07 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-12-07 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2022-12-07 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | 500 | 0.01 | 0.00 | 2022-12-07 |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,500 | 500 | 0.00 | 0.00 | 2022-12-07 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2022-12-07 |
| 80 | B02093 | UPMAX SECURITIES LTD | 5 | 3 | 0.00 | 0.00 | 2022-12-07 |
| 81 | B01695 | DAH SING SECURITIES LTD | 776,596 | -210 | 0.07 | -0.00 | 2022-12-07 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-12-07 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 139,500 | -500 | 0.01 | -0.00 | 2022-12-07 |
| 84 | B02104 | MAGPIE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-12-07 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-12-07 |
| 86 | B01173 | RIFA SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2022-12-07 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,019 | -500 | 0.00 | -0.00 | 2022-12-07 |
| 88 | B02175 | WEBULL SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2022-12-07 |
| 89 | B02102 | ZINVEST GLOBAL LTD | 11,500 | -500 | 0.00 | -0.00 | 2022-12-07 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,621 | -1,000 | 0.02 | -0.00 | 2022-12-07 |
| 91 | B02195 | LONG BRIDGE HK LTD | 51,564 | -1,000 | 0.00 | -0.00 | 2022-12-07 |
| 92 | B01209 | MASON SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2022-12-07 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2022-12-07 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,727 | -1,500 | 0.01 | -0.00 | 2022-12-07 |
| 95 | B01275 | SANFULL SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2022-12-07 |
| 96 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-12-07 | |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2022-12-07 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | -2,500 | 0.08 | -0.00 | 2022-12-07 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,200 | -3,500 | 0.02 | -0.00 | 2022-12-07 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,018,725 | -3,500 | 0.09 | -0.00 | 2022-12-07 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 23,030 | -3,500 | 0.00 | -0.00 | 2022-12-07 |
| 102 | B01967 | YUNFENG SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2022-12-07 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 411,870 | -4,500 | 0.04 | -0.00 | 2022-12-07 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,500 | -5,000 | 0.02 | -0.00 | 2022-12-07 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 2,993,601 | -6,000 | 0.27 | -0.00 | 2022-12-07 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -6,000 | 0.02 | -0.00 | 2022-12-07 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,542 | -6,000 | 0.01 | -0.00 | 2022-12-07 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,500 | -6,500 | 0.03 | -0.00 | 2022-12-07 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 812,700 | -7,000 | 0.07 | -0.00 | 2022-12-07 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,010 | -7,500 | 0.12 | -0.00 | 2022-12-07 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,037 | -7,500 | 0.10 | -0.00 | 2022-12-07 |
| 112 | B01677 | ANUENUE SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-12-07 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-12-07 |
| 114 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -10,000 | -0.00 | 2022-12-07 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 12,809,938 | -11,500 | 1.17 | -0.00 | 2022-12-07 |
| 116 | B02132 | BOOM SECURITIES (H.K.) LTD | 665,900 | -12,000 | 0.06 | -0.00 | 2022-12-07 |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,891,524 | -12,500 | 0.17 | -0.00 | 2022-12-07 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,595 | -18,000 | 0.08 | -0.00 | 2022-12-07 |
| 119 | B01184 | QUAM SECURITIES LTD | 72,000 | -18,500 | 0.01 | -0.00 | 2022-12-07 |
| 120 | B01907 | CHINA DEMETER SECURITIES LTD | 47,500 | -19,000 | 0.00 | -0.00 | 2022-12-07 |
| 121 | B01885 | HAFOO SECURITIES LTD | 127,000 | -23,500 | 0.01 | -0.00 | 2022-12-07 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,214,466 | -50,840 | 26.70 | -0.00 | 2022-12-07 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,299,450 | -54,500 | 0.21 | -0.00 | 2022-12-07 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,531 | -60,000 | 0.07 | -0.01 | 2022-12-07 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,440,104 | -68,500 | 2.68 | -0.01 | 2022-12-07 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,676 | -75,550 | 0.01 | -0.01 | 2022-12-07 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -79,000 | 0.01 | -0.01 | 2022-12-07 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,695,246 | -111,314 | 0.61 | -0.01 | 2022-12-07 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,948,495 | -383,500 | 0.45 | -0.03 | 2022-12-07 |
| 130 | C00010 | CITIBANK N.A. | 325,236,102 | -3,916,996 | 29.62 | -0.36 | 2022-12-07 |
| 130 | Total changed named holdings | 1,080,509,936 | 1,000 | 98.41 | 0.00 | ||
| 238 | Unchanged named holdings | 16,508,753 | 0 | 1.50 | 0.00 | ||
| 368 | Total named holdings | 1,097,018,689 | 1,000 | 99.91 | 0.00 | ||
| 52 | Unnamed Investor Participants | 435,016 | -1,000 | 0.04 | -0.00 | ||
| 420 | Total securities in CCASS | 1,097,453,705 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 546,295 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 14,025,571 |
| Turnover | 2,753,371,126 |
| Average price | 196.311 |
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