BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,734,091 | 494,000 | 0.61 | 0.04 | 2023-01-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,501,604 | 341,500 | 2.60 | 0.03 | 2023-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,342,497 | 209,672 | 0.58 | 0.02 | 2023-01-06 |
| 4 | C00093 | BNP PARIBAS | 15,854,618 | 107,743 | 1.44 | 0.01 | 2023-01-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,367,100 | 100,500 | 0.12 | 0.01 | 2023-01-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 744,200 | 44,500 | 0.07 | 0.00 | 2023-01-06 |
| 7 | C00016 | DBS BANK LTD | 2,189,412 | 39,150 | 0.20 | 0.00 | 2023-01-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 263,785 | 37,500 | 0.02 | 0.00 | 2023-01-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | 32,000 | 0.03 | 0.00 | 2023-01-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,452,195 | 28,500 | 4.87 | 0.00 | 2023-01-06 |
| 11 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 40,113 | 15,000 | 0.00 | 0.00 | 2023-01-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,783,335 | 10,548 | 0.98 | 0.00 | 2023-01-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,034 | 9,500 | 0.16 | 0.00 | 2023-01-06 |
| 14 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2023-01-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,744,529 | 8,392 | 0.61 | 0.00 | 2023-01-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,500 | 8,000 | 0.02 | 0.00 | 2023-01-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,845 | 7,500 | 0.13 | 0.00 | 2023-01-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,013,692 | 7,000 | 0.27 | 0.00 | 2023-01-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,709 | 5,500 | 0.10 | 0.00 | 2023-01-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,320 | 5,000 | 0.14 | 0.00 | 2023-01-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 605,000 | 5,000 | 0.06 | 0.00 | 2023-01-06 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 5,000 | 0.00 | 0.00 | 2023-01-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,642 | 4,500 | 0.08 | 0.00 | 2023-01-06 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 388,000 | 4,000 | 0.04 | 0.00 | 2023-01-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 972,500 | 4,000 | 0.09 | 0.00 | 2023-01-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 747,581 | 4,000 | 0.07 | 0.00 | 2023-01-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,200 | 3,000 | 0.02 | 0.00 | 2023-01-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,118 | 2,546 | 0.00 | 0.00 | 2023-01-06 |
| 29 | C00095 | EFG BANK AG | 324,926 | 1,805 | 0.03 | 0.00 | 2023-01-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,000 | 1,500 | 0.02 | 0.00 | 2023-01-06 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,650 | 1,500 | 0.01 | 0.00 | 2023-01-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,222,916 | 1,498 | 0.38 | 0.00 | 2023-01-06 |
| 33 | B01728 | AJ SECURITIES LTD | 345,500 | 1,000 | 0.03 | 0.00 | 2023-01-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,680 | 1,000 | 0.11 | 0.00 | 2023-01-06 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 195,870 | 1,000 | 0.02 | 0.00 | 2023-01-06 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-01-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,350 | 1,000 | 0.03 | 0.00 | 2023-01-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 1,000 | 0.03 | 0.00 | 2023-01-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 963,029 | 1,000 | 0.09 | 0.00 | 2023-01-06 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,121 | 1,000 | 0.02 | 0.00 | 2023-01-06 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-01-06 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-01-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,000 | 1,000 | 0.08 | 0.00 | 2023-01-06 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2023-01-06 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2023-01-06 |
| 46 | B02195 | LONG BRIDGE HK LTD | 52,701 | 516 | 0.00 | 0.00 | 2023-01-06 |
| 47 | B02096 | AFG SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2023-01-06 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 650,400 | 500 | 0.06 | 0.00 | 2023-01-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 606,544 | 500 | 0.06 | 0.00 | 2023-01-06 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,500 | 500 | 0.01 | 0.00 | 2023-01-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,799,564 | 500 | 0.44 | 0.00 | 2023-01-06 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,405,000 | 500 | 0.22 | 0.00 | 2023-01-06 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 995,800 | 500 | 0.09 | 0.00 | 2023-01-06 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2023-01-06 |
| 55 | B01697 | JS SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-01-06 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,018,800 | 500 | 0.09 | 0.00 | 2023-01-06 |
| 57 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2023-01-06 |
| 58 | B01184 | QUAM SECURITIES LTD | 69,500 | 500 | 0.01 | 0.00 | 2023-01-06 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 812,500 | 500 | 0.07 | 0.00 | 2023-01-06 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,019 | 500 | 0.00 | 0.00 | 2023-01-06 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | 500 | 0.00 | 0.00 | 2023-01-06 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 988 | 201 | 0.00 | 0.00 | 2023-01-06 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,813 | -444 | 0.07 | -0.00 | 2023-01-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,388 | -474 | 0.00 | -0.00 | 2023-01-06 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2023-01-06 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -500 | 0.02 | -0.00 | 2023-01-06 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2023-01-06 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,227 | -500 | 0.01 | -0.00 | 2023-01-06 |
| 69 | B01275 | SANFULL SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2023-01-06 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2023-01-06 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | -500 | 0.01 | -0.00 | 2023-01-06 |
| 72 | B02159 | USMART SECURITIES LTD | 35,532 | -500 | 0.00 | -0.00 | 2023-01-06 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2023-01-06 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,500 | -1,000 | 0.02 | -0.00 | 2023-01-06 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 149,500 | -1,000 | 0.01 | -0.00 | 2023-01-06 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-01-06 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 334,720 | -1,500 | 0.03 | -0.00 | 2023-01-06 |
| 78 | B02175 | WEBULL SECURITIES LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2023-01-06 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 16,017 | -2,000 | 0.00 | -0.00 | 2023-01-06 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,700 | -2,500 | 0.02 | -0.00 | 2023-01-06 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,528 | -2,500 | 0.02 | -0.00 | 2023-01-06 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,163,950 | -2,500 | 0.20 | -0.00 | 2023-01-06 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2023-01-06 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,031 | -3,000 | 0.07 | -0.00 | 2023-01-06 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2023-01-06 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,741,245 | -3,120 | 4.99 | -0.00 | 2023-01-06 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,612 | -3,500 | 0.08 | -0.00 | 2023-01-06 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,701,500 | -4,500 | 0.61 | -0.00 | 2023-01-06 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 816,500 | -5,500 | 0.07 | -0.00 | 2023-01-06 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,011 | -5,500 | 0.12 | -0.00 | 2023-01-06 |
| 91 | C00010 | CITIBANK N.A. | 316,139,583 | -5,615 | 28.79 | -0.00 | 2023-01-06 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,500 | -6,000 | 0.01 | -0.00 | 2023-01-06 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 650,922 | -6,000 | 0.06 | -0.00 | 2023-01-06 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2023-01-06 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,500 | -7,000 | 0.03 | -0.00 | 2023-01-06 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,500 | -10,000 | 0.01 | -0.00 | 2023-01-06 |
| 97 | B01209 | MASON SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2023-01-06 |
| 98 | B01885 | HAFOO SECURITIES LTD | 112,500 | -11,500 | 0.01 | -0.00 | 2023-01-06 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 304,721 | -12,501 | 0.03 | -0.00 | 2023-01-06 |
| 100 | B01610 | KGI ASIA LTD | 1,678,346 | -20,255 | 0.15 | -0.00 | 2023-01-06 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,479 | -21,000 | 0.13 | -0.00 | 2023-01-06 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,578 | -23,509 | 0.03 | -0.00 | 2023-01-06 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,985 | -28,306 | 0.25 | -0.00 | 2023-01-06 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 12,786,111 | -29,701 | 1.16 | -0.00 | 2023-01-06 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,891,995 | -58,000 | 0.45 | -0.01 | 2023-01-06 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,015 | -62,735 | 0.15 | -0.01 | 2023-01-06 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,530,213 | -100,485 | 1.51 | -0.01 | 2023-01-06 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,721,460 | -144,256 | 2.16 | -0.01 | 2023-01-06 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,489,979 | -181,160 | 0.14 | -0.02 | 2023-01-06 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,686,441 | -181,735 | 0.61 | -0.02 | 2023-01-06 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,646,308 | -230,964 | 13.63 | -0.02 | 2023-01-06 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,812,213 | -368,811 | 27.03 | -0.03 | 2023-01-06 |
| 112 | Total changed named holdings | 1,075,118,101 | 3,000 | 97.92 | 0.00 | ||
| 251 | Unchanged named holdings | 21,902,088 | 0 | 1.99 | 0.00 | ||
| 363 | Total named holdings | 1,097,020,189 | 3,000 | 99.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 432,516 | -3,000 | 0.04 | -0.00 | ||
| 414 | Total securities in CCASS | 1,097,452,705 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 547,295 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 6,466,994 |
| Turnover | 1,302,237,641 |
| Average price | 201.367 |
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