BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,521,294 | 364,601 | 13.44 | 0.03 | 2022-12-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 979,848 | 348,321 | 0.09 | 0.03 | 2022-12-16 |
| 3 | C00093 | BNP PARIBAS | 16,139,765 | 324,224 | 1.47 | 0.03 | 2022-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,243,857 | 252,538 | 0.66 | 0.02 | 2022-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,287,873 | 184,585 | 0.30 | 0.02 | 2022-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,073,506 | 183,271 | 2.19 | 0.02 | 2022-12-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,429,012 | 129,775 | 0.95 | 0.01 | 2022-12-16 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 2,195,000 | 124,000 | 0.20 | 0.01 | 2022-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,892,023 | 92,290 | 4.91 | 0.01 | 2022-12-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,928,495 | 31,500 | 0.45 | 0.00 | 2022-12-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,178,810 | 29,441 | 0.47 | 0.00 | 2022-12-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,183,564 | 29,000 | 0.47 | 0.00 | 2022-12-16 |
| 13 | B01728 | AJ SECURITIES LTD | 327,500 | 25,500 | 0.03 | 0.00 | 2022-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,658,890 | 18,500 | 1.15 | 0.00 | 2022-12-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 363,201 | 14,500 | 0.03 | 0.00 | 2022-12-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,404 | 10,562 | 0.01 | 0.00 | 2022-12-16 |
| 17 | C00016 | DBS BANK LTD | 2,108,330 | 7,610 | 0.19 | 0.00 | 2022-12-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,500 | 6,000 | 0.03 | 0.00 | 2022-12-16 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 417,370 | 6,000 | 0.04 | 0.00 | 2022-12-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,995,250 | 6,000 | 0.18 | 0.00 | 2022-12-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 721,496 | 5,600 | 0.07 | 0.00 | 2022-12-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,528 | 4,000 | 0.02 | 0.00 | 2022-12-16 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2022-12-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 551,000 | 3,000 | 0.05 | 0.00 | 2022-12-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | 3,000 | 0.07 | 0.00 | 2022-12-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,156,372 | 2,555 | 0.38 | 0.00 | 2022-12-16 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 828,500 | 2,500 | 0.08 | 0.00 | 2022-12-16 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,891,524 | 2,500 | 0.17 | 0.00 | 2022-12-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,112 | 2,000 | 0.08 | 0.00 | 2022-12-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,142 | 2,000 | 0.08 | 0.00 | 2022-12-16 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2022-12-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,531 | 1,500 | 0.07 | 0.00 | 2022-12-16 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,519 | 1,500 | 0.00 | 0.00 | 2022-12-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,846,546 | 1,500 | 0.26 | 0.00 | 2022-12-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,850 | 1,000 | 0.03 | 0.00 | 2022-12-16 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 |
| 38 | B01610 | KGI ASIA LTD | 1,477,601 | 1,000 | 0.13 | 0.00 | 2022-12-16 |
| 39 | B02195 | LONG BRIDGE HK LTD | 52,675 | 1,000 | 0.00 | 0.00 | 2022-12-16 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,534 | 1,000 | 0.15 | 0.00 | 2022-12-16 |
| 42 | B01275 | SANFULL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2022-12-16 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,700 | 1,000 | 0.02 | 0.00 | 2022-12-16 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | 500 | 0.01 | 0.00 | 2022-12-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 101,500 | 500 | 0.01 | 0.00 | 2022-12-16 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2022-12-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 334,720 | 500 | 0.03 | 0.00 | 2022-12-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,100 | 500 | 0.01 | 0.00 | 2022-12-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,022 | 500 | 0.14 | 0.00 | 2022-12-16 |
| 52 | B01500 | D.J. SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-12-16 |
| 53 | B01606 | EWARTON SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-12-16 |
| 54 | B01298 | GET NICE SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2022-12-16 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2022-12-16 |
| 56 | B01209 | MASON SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2022-12-16 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,227 | 500 | 0.01 | 0.00 | 2022-12-16 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 18,017 | 500 | 0.00 | 0.00 | 2022-12-16 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2022-12-16 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-12-16 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-12-16 |
| 62 | B02159 | USMART SECURITIES LTD | 36,988 | 500 | 0.00 | 0.00 | 2022-12-16 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,880 | 144 | 0.00 | 0.00 | 2022-12-16 |
| 64 | B02093 | UPMAX SECURITIES LTD | 7 | 1 | 0.00 | 0.00 | 2022-12-16 |
| 65 | B01584 | CHIEF SECURITIES LTD | 584,950 | -9 | 0.05 | -0.00 | 2022-12-16 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 656,900 | -500 | 0.06 | -0.00 | 2022-12-16 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 217,449 | -500 | 0.02 | -0.00 | 2022-12-16 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -500 | 0.01 | -0.00 | 2022-12-16 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 306,500 | -500 | 0.03 | -0.00 | 2022-12-16 |
| 70 | B01340 | LEHIN SECURITIES LTD | 3,077 | -500 | 0.00 | -0.00 | 2022-12-16 |
| 71 | B01184 | QUAM SECURITIES LTD | 85,500 | -500 | 0.01 | -0.00 | 2022-12-16 |
| 72 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-12-16 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | -500 | 0.01 | -0.00 | 2022-12-16 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2022-12-16 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-12-16 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,500 | -1,000 | 0.03 | -0.00 | 2022-12-16 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2022-12-16 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 992,300 | -1,000 | 0.09 | -0.00 | 2022-12-16 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 691,383 | -1,000 | 0.06 | -0.00 | 2022-12-16 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2022-12-16 |
| 81 | B01885 | HAFOO SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2022-12-16 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 699,200 | -1,000 | 0.06 | -0.00 | 2022-12-16 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2022-12-16 |
| 84 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2022-12-16 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,012,225 | -1,500 | 0.09 | -0.00 | 2022-12-16 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,700 | -2,000 | 0.06 | -0.00 | 2022-12-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,380 | -2,500 | 0.11 | -0.00 | 2022-12-16 |
| 88 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -2,500 | -0.00 | 2022-12-16 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,287,600 | -3,000 | 0.12 | -0.00 | 2022-12-16 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,121 | -3,500 | 0.02 | -0.00 | 2022-12-16 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,500 | -4,000 | 0.02 | -0.00 | 2022-12-16 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,840,420 | -4,674 | 1.53 | -0.00 | 2022-12-16 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,386,000 | -5,000 | 0.22 | -0.00 | 2022-12-16 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,079,627 | -6,650 | 0.10 | -0.00 | 2022-12-16 |
| 95 | B01894 | MFG LIMITED | 69,990 | -7,500 | 0.01 | -0.00 | 2022-12-16 |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2022-12-16 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,347,345 | -10,500 | 0.12 | -0.00 | 2022-12-16 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,391 | -10,640 | 0.12 | -0.00 | 2022-12-16 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,647 | -13,000 | 0.11 | -0.00 | 2022-12-16 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2022-12-16 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,693,365 | -14,760 | 0.15 | -0.00 | 2022-12-16 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 2,964,142 | -15,000 | 0.27 | -0.00 | 2022-12-16 |
| 103 | B01824 | INSTINET PACIFIC LTD | 2,700 | -17,800 | 0.00 | -0.00 | 2022-12-16 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,765,096 | -59,668 | 0.16 | -0.01 | 2022-12-16 |
| 105 | B01130 | BOCI SECURITIES LTD | 6,049,574 | -69,018 | 0.55 | -0.01 | 2022-12-16 |
| 106 | C00010 | CITIBANK N.A. | 317,543,101 | -70,702 | 28.92 | -0.01 | 2022-12-16 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,100 | -78,000 | 0.01 | -0.01 | 2022-12-16 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,193,964 | -88,697 | 27.07 | -0.01 | 2022-12-16 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 875,000 | -130,000 | 0.08 | -0.01 | 2022-12-16 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -183,000 | -0.02 | 2022-12-16 | |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,974,604 | -269,000 | 2.64 | -0.02 | 2022-12-16 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,601,395 | -330,000 | 4.79 | -0.03 | 2022-12-16 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,187,205 | -806,900 | 0.56 | -0.07 | 2022-12-16 |
| 113 | Total changed named holdings | 1,070,613,534 | 0 | 97.51 | 0.00 | ||
| 253 | Unchanged named holdings | 26,404,655 | 0 | 2.40 | 0.00 | ||
| 366 | Total named holdings | 1,097,018,189 | 0 | 99.91 | 0.00 | ||
| 52 | Unnamed Investor Participants | 435,516 | 0 | 0.04 | 0.00 | ||
| 418 | 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 | 2022-12-14 |
| Volume | 8,501,814 |
| Turnover | 1,767,828,079 |
| Average price | 207.935 |
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