BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,817,710 | 836,576 | 27.03 | 0.08 | 2023-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,243,176 | 354,448 | 0.30 | 0.03 | 2023-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,455,772 | 282,297 | 13.52 | 0.03 | 2023-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,488,959 | 223,369 | 5.05 | 0.02 | 2023-01-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,257 | 205,284 | 0.07 | 0.02 | 2023-01-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,521,604 | 120,500 | 3.05 | 0.01 | 2023-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,010,445 | 84,000 | 0.46 | 0.01 | 2023-01-18 |
| 8 | C00093 | BNP PARIBAS | 16,323,657 | 32,827 | 1.49 | 0.00 | 2023-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,813,450 | 26,500 | 0.17 | 0.00 | 2023-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,998,063 | 25,056 | 1.46 | 0.00 | 2023-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,345 | 22,500 | 0.12 | 0.00 | 2023-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,654,149 | 18,240 | 1.15 | 0.00 | 2023-01-18 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 845,500 | 18,000 | 0.08 | 0.00 | 2023-01-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,353 | 17,200 | 0.00 | 0.00 | 2023-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,717 | 13,990 | 0.10 | 0.00 | 2023-01-18 |
| 16 | B02180 | PLUTUS SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2023-01-18 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 24,500 | 12,500 | 0.00 | 0.00 | 2023-01-18 |
| 18 | B01610 | KGI ASIA LTD | 1,653,551 | 12,000 | 0.15 | 0.00 | 2023-01-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,952,692 | 11,500 | 0.27 | 0.00 | 2023-01-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,593,320 | 11,484 | 0.60 | 0.00 | 2023-01-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,296,986 | 11,430 | 0.57 | 0.00 | 2023-01-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,916,564 | 10,698 | 0.45 | 0.00 | 2023-01-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,825 | 9,026 | 0.16 | 0.00 | 2023-01-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,713 | 8,500 | 0.11 | 0.00 | 2023-01-18 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 8,500 | 0.00 | 0.00 | 2023-01-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,612 | 8,000 | 0.08 | 0.00 | 2023-01-18 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 321,166 | 7,000 | 0.03 | 0.00 | 2023-01-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 364,500 | 6,000 | 0.03 | 0.00 | 2023-01-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,240,214 | 5,572 | 0.39 | 0.00 | 2023-01-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,647 | 5,500 | 0.11 | 0.00 | 2023-01-18 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,401,000 | 5,000 | 0.22 | 0.00 | 2023-01-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | 4,500 | 0.05 | 0.00 | 2023-01-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 108,000 | 4,500 | 0.01 | 0.00 | 2023-01-18 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 3,600 | 0.00 | 0.00 | 2023-01-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 319,720 | 3,500 | 0.03 | 0.00 | 2023-01-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | 3,500 | 0.02 | 0.00 | 2023-01-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,688 | 3,500 | 0.08 | 0.00 | 2023-01-18 |
| 38 | B01728 | AJ SECURITIES LTD | 347,000 | 3,000 | 0.03 | 0.00 | 2023-01-18 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2023-01-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 2,500 | 0.07 | 0.00 | 2023-01-18 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2023-01-18 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 353,000 | 2,000 | 0.03 | 0.00 | 2023-01-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 573,025 | 2,000 | 0.05 | 0.00 | 2023-01-18 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 962,300 | 2,000 | 0.09 | 0.00 | 2023-01-18 |
| 45 | C00018 | HANG SENG BANK LTD | 10,729,283 | 2,000 | 0.98 | 0.00 | 2023-01-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 74,500 | 2,000 | 0.01 | 0.00 | 2023-01-18 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,902,314 | 1,500 | 0.17 | 0.00 | 2023-01-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 713,711 | 1,500 | 0.07 | 0.00 | 2023-01-18 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,500 | 1,500 | 0.01 | 0.00 | 2023-01-18 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,200 | 1,000 | 0.03 | 0.00 | 2023-01-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 651,062 | 1,000 | 0.06 | 0.00 | 2023-01-18 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 166,500 | 1,000 | 0.02 | 0.00 | 2023-01-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,711,236 | 1,000 | 0.61 | 0.00 | 2023-01-18 |
| 54 | B02195 | LONG BRIDGE HK LTD | 50,675 | 1,000 | 0.00 | 0.00 | 2023-01-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,743 | 1,000 | 0.11 | 0.00 | 2023-01-18 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 143,050 | 500 | 0.01 | 0.00 | 2023-01-18 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 806,500 | 500 | 0.07 | 0.00 | 2023-01-18 |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2023-01-18 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2023-01-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,500 | 500 | 0.01 | 0.00 | 2023-01-18 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 500 | 0.00 | 0.00 | 2023-01-18 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,100 | 500 | 0.01 | 0.00 | 2023-01-18 |
| 63 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-01-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,500 | 500 | 0.01 | 0.00 | 2023-01-18 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 500 | 0.00 | 0.00 | 2023-01-18 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,519 | 500 | 0.00 | 0.00 | 2023-01-18 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | 500 | 0.01 | 0.00 | 2023-01-18 |
| 68 | B02159 | USMART SECURITIES LTD | 49,048 | 500 | 0.00 | 0.00 | 2023-01-18 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,119 | 260 | 0.00 | 0.00 | 2023-01-18 |
| 70 | B02093 | UPMAX SECURITIES LTD | 4 | -15 | 0.00 | -0.00 | 2023-01-18 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,658 | -132 | 0.00 | -0.00 | 2023-01-18 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 257,000 | -500 | 0.02 | -0.00 | 2023-01-18 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2023-01-18 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,700 | -500 | 0.07 | -0.00 | 2023-01-18 |
| 75 | B01697 | JS SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2023-01-18 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2023-01-18 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,600 | -1,000 | 0.12 | -0.00 | 2023-01-18 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,600 | -1,000 | 0.01 | -0.00 | 2023-01-18 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-01-18 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-01-18 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,334 | -1,000 | 0.16 | -0.00 | 2023-01-18 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 793,500 | -1,000 | 0.07 | -0.00 | 2023-01-18 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2023-01-18 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,323,545 | -1,500 | 0.12 | -0.00 | 2023-01-18 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,500 | 0.00 | -0.00 | 2023-01-18 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 644,400 | -2,000 | 0.06 | -0.00 | 2023-01-18 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,502 | -2,000 | 0.02 | -0.00 | 2023-01-18 |
| 88 | B01646 | TAI NING STOCK CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2023-01-18 |
| 89 | B01138 | CLSA LTD | 68,124 | -2,500 | 0.01 | -0.00 | 2023-01-18 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,850 | -2,500 | 0.03 | -0.00 | 2023-01-18 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -2,500 | 0.00 | -0.00 | 2023-01-18 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | -3,000 | 0.02 | -0.00 | 2023-01-18 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 681,363 | -3,000 | 0.06 | -0.00 | 2023-01-18 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,621 | -3,500 | 0.02 | -0.00 | 2023-01-18 |
| 95 | C00016 | DBS BANK LTD | 2,206,657 | -8,400 | 0.20 | -0.00 | 2023-01-18 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 313,000 | -9,500 | 0.03 | -0.00 | 2023-01-18 |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -11,600 | -0.00 | 2023-01-18 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,370 | -17,000 | 0.02 | -0.00 | 2023-01-18 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,713,465 | -24,557 | 0.16 | -0.00 | 2023-01-18 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,531 | -69,000 | 0.07 | -0.01 | 2023-01-18 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,505,783 | -85,151 | 0.68 | -0.01 | 2023-01-18 |
| 102 | C00095 | EFG BANK AG | 195,460 | -128,998 | 0.02 | -0.01 | 2023-01-18 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,437,862 | -195,496 | 2.32 | -0.02 | 2023-01-18 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,569,171 | -470,500 | 4.88 | -0.04 | 2023-01-18 |
| 105 | C00010 | CITIBANK N.A. | 308,859,746 | -516,279 | 28.13 | -0.05 | 2023-01-18 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 10,804,302 | -919,229 | 0.98 | -0.08 | 2023-01-18 |
| 106 | Total changed named holdings | 1,077,636,388 | -4,000 | 98.15 | -0.00 | ||
| 256 | Unchanged named holdings | 19,383,801 | 0 | 1.77 | 0.00 | ||
| 362 | Total named holdings | 1,097,020,189 | -4,000 | 99.91 | 0.00 | ||
| 52 | Unnamed Investor Participants | 435,516 | 4,000 | 0.04 | 0.00 | ||
| 414 | Total securities in CCASS | 1,097,455,705 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 544,295 | 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 | 2023-01-16 |
| Volume | 8,322,738 |
| Turnover | 1,883,290,935 |
| Average price | 226.283 |
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