BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | 149,712,989 | 1,353,277 | 13.64 | 0.12 | 2023-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,551,235 | 788,029 | 5.15 | 0.07 | 2023-01-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,674,062 | 114,611 | 0.61 | 0.01 | 2023-01-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,239,064 | 89,500 | 0.48 | 0.01 | 2023-01-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,177,824 | 86,656 | 0.65 | 0.01 | 2023-01-27 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,370 | 82,500 | 0.04 | 0.01 | 2023-01-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,148,770 | 65,869 | 27.06 | 0.01 | 2023-01-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,181 | 58,150 | 0.07 | 0.01 | 2023-01-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,043,874 | 50,520 | 1.46 | 0.00 | 2023-01-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,311,642 | 37,345 | 0.12 | 0.00 | 2023-01-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,863,742 | 23,387 | 0.26 | 0.00 | 2023-01-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,175 | 20,382 | 0.00 | 0.00 | 2023-01-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 843,500 | 20,000 | 0.08 | 0.00 | 2023-01-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,577,642 | 19,500 | 0.14 | 0.00 | 2023-01-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 72,500 | 19,000 | 0.01 | 0.00 | 2023-01-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,647 | 16,500 | 0.11 | 0.00 | 2023-01-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,584 | 13,000 | 0.16 | 0.00 | 2023-01-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,333,742 | 12,480 | 0.58 | 0.00 | 2023-01-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,334 | 11,500 | 0.16 | 0.00 | 2023-01-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 567,048 | 8,055 | 0.05 | 0.00 | 2023-01-27 |
| 21 | B02180 | PLUTUS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-01-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,595,155 | 7,930 | 0.24 | 0.00 | 2023-01-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,599,131 | 7,000 | 1.15 | 0.00 | 2023-01-27 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 72,500 | 7,000 | 0.01 | 0.00 | 2023-01-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,207 | 6,000 | 0.10 | 0.00 | 2023-01-27 |
| 26 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 39,113 | 5,000 | 0.00 | 0.00 | 2023-01-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,188 | 5,000 | 0.08 | 0.00 | 2023-01-27 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,405,000 | 4,500 | 0.22 | 0.00 | 2023-01-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,345 | 4,500 | 0.12 | 0.00 | 2023-01-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,251,303 | 4,500 | 0.11 | 0.00 | 2023-01-27 |
| 31 | B01728 | AJ SECURITIES LTD | 352,500 | 4,000 | 0.03 | 0.00 | 2023-01-27 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,121 | 4,000 | 0.02 | 0.00 | 2023-01-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,500 | 3,500 | 0.04 | 0.00 | 2023-01-27 |
| 34 | B01610 | KGI ASIA LTD | 1,649,901 | 3,500 | 0.15 | 0.00 | 2023-01-27 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,700 | 3,000 | 0.02 | 0.00 | 2023-01-27 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | 3,000 | 0.02 | 0.00 | 2023-01-27 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,965,192 | 2,500 | 0.27 | 0.00 | 2023-01-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 320,220 | 2,000 | 0.03 | 0.00 | 2023-01-27 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,500 | 2,000 | 0.01 | 0.00 | 2023-01-27 |
| 40 | B01173 | RIFA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-01-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 823,500 | 2,000 | 0.07 | 0.00 | 2023-01-27 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,500 | 1,500 | 0.03 | 0.00 | 2023-01-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 729,461 | 1,500 | 0.07 | 0.00 | 2023-01-27 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 966,800 | 1,500 | 0.09 | 0.00 | 2023-01-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,557,839 | 1,500 | 0.14 | 0.00 | 2023-01-27 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 808,500 | 1,000 | 0.07 | 0.00 | 2023-01-27 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-01-27 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 221,500 | 1,000 | 0.02 | 0.00 | 2023-01-27 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2023-01-27 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2023-01-27 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-01-27 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,502 | 1,000 | 0.02 | 0.00 | 2023-01-27 |
| 53 | B01275 | SANFULL SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2023-01-27 |
| 54 | B02159 | USMART SECURITIES LTD | 55,562 | 1,000 | 0.01 | 0.00 | 2023-01-27 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 338,164 | 1,000 | 0.03 | 0.00 | 2023-01-27 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,699 | 507 | 0.00 | 0.00 | 2023-01-27 |
| 57 | B01974 | ARISTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-01-27 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,327,100 | 500 | 0.12 | 0.00 | 2023-01-27 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 235,149 | 500 | 0.02 | 0.00 | 2023-01-27 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,600 | 500 | 0.01 | 0.00 | 2023-01-27 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2023-01-27 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 707,200 | 500 | 0.06 | 0.00 | 2023-01-27 |
| 63 | C00018 | HANG SENG BANK LTD | 10,734,083 | 500 | 0.98 | 0.00 | 2023-01-27 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 980,225 | 500 | 0.09 | 0.00 | 2023-01-27 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,054,800 | 500 | 0.10 | 0.00 | 2023-01-27 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2023-01-27 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,019 | 500 | 0.00 | 0.00 | 2023-01-27 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2023-01-27 |
| 69 | B02175 | WEBULL SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2023-01-27 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2023-01-27 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-01-27 |
| 72 | B01967 | YUNFENG SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2023-01-27 |
| 73 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 500 | 0.00 | 0.00 | 2023-01-27 |
| 74 | B01340 | LEHIN SECURITIES LTD | 3,113 | 73 | 0.00 | 0.00 | 2023-01-27 |
| 75 | B02093 | UPMAX SECURITIES LTD | 21 | 20 | 0.00 | 0.00 | 2023-01-27 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -145 | -0.00 | 2023-01-27 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 137,550 | -500 | 0.01 | -0.00 | 2023-01-27 |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2023-01-27 |
| 79 | B01885 | HAFOO SECURITIES LTD | 120,500 | -500 | 0.01 | -0.00 | 2023-01-27 |
| 80 | B02195 | LONG BRIDGE HK LTD | 46,675 | -500 | 0.00 | -0.00 | 2023-01-27 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 798,000 | -500 | 0.07 | -0.00 | 2023-01-27 |
| 82 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 19,000 | -500 | 0.00 | -0.00 | 2023-01-27 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -500 | 0.00 | -0.00 | 2023-01-27 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,500 | -500 | 0.02 | -0.00 | 2023-01-27 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | -500 | 0.01 | -0.00 | 2023-01-27 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,901,814 | -1,000 | 0.17 | -0.00 | 2023-01-27 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 256,500 | -1,000 | 0.02 | -0.00 | 2023-01-27 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,227 | -1,000 | 0.01 | -0.00 | 2023-01-27 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2023-01-27 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,030 | -1,060 | 0.17 | -0.00 | 2023-01-27 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,042 | -1,500 | 0.01 | -0.00 | 2023-01-27 |
| 92 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2023-01-27 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-01-27 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,612 | -3,000 | 0.08 | -0.00 | 2023-01-27 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 693,863 | -3,000 | 0.06 | -0.00 | 2023-01-27 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | -4,000 | 0.05 | -0.00 | 2023-01-27 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2023-01-27 |
| 98 | C00016 | DBS BANK LTD | 2,181,671 | -26,846 | 0.20 | -0.00 | 2023-01-27 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 332,500 | -61,150 | 0.03 | -0.01 | 2023-01-27 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 10,761,706 | -68,500 | 0.98 | -0.01 | 2023-01-27 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,260,378 | -111,933 | 2.30 | -0.01 | 2023-01-27 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,855,445 | -133,000 | 0.44 | -0.01 | 2023-01-27 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,449,213 | -204,123 | 0.59 | -0.02 | 2023-01-27 |
| 104 | C00093 | BNP PARIBAS | 16,206,429 | -208,543 | 1.48 | -0.02 | 2023-01-27 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -786,000 | -0.07 | 2023-01-27 | |
| 106 | C00010 | CITIBANK N.A. | 307,663,838 | -1,379,991 | 28.02 | -0.13 | 2023-01-27 |
| 106 | Total changed named holdings | 989,926,331 | -4,000 | 90.16 | -0.00 | ||
| 256 | Unchanged named holdings | 107,089,858 | 0 | 9.75 | 0.00 | ||
| 362 | Total named holdings | 1,097,016,189 | -4,000 | 99.91 | 0.00 | ||
| 52 | Unnamed Investor Participants | 439,516 | 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 | 2023-01-20 |
| Volume | 6,094,738 |
| Turnover | 1,380,964,791 |
| Average price | 226.583 |
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