BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-02-14 to 2023-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,456,224 | 607,019 | 27.73 | 0.06 | 2023-02-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,107,882 | 124,982 | 2.29 | 0.01 | 2023-02-15 |
| 3 | C00016 | DBS BANK LTD | 2,479,410 | 24,500 | 0.23 | 0.00 | 2023-02-15 |
| 4 | C00093 | BNP PARIBAS | 17,527,543 | 20,566 | 1.60 | 0.00 | 2023-02-15 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,636,500 | 18,000 | 0.60 | 0.00 | 2023-02-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,363 | 14,500 | 0.06 | 0.00 | 2023-02-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,011 | 13,500 | 0.15 | 0.00 | 2023-02-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,815,445 | 13,070 | 1.44 | 0.00 | 2023-02-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,417,470 | 12,535 | 0.58 | 0.00 | 2023-02-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,382,186 | 10,736 | 0.58 | 0.00 | 2023-02-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 479,000 | 10,000 | 0.04 | 0.00 | 2023-02-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,267,845 | 9,000 | 0.12 | 0.00 | 2023-02-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,362 | 8,000 | 0.15 | 0.00 | 2023-02-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,247 | 5,500 | 0.09 | 0.00 | 2023-02-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,781,267 | 5,500 | 0.16 | 0.00 | 2023-02-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,965,351 | 4,463 | 14.20 | 0.00 | 2023-02-15 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 833,000 | 4,000 | 0.08 | 0.00 | 2023-02-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 707,235 | 3,000 | 0.06 | 0.00 | 2023-02-15 |
| 19 | B01610 | KGI ASIA LTD | 1,604,506 | 3,000 | 0.15 | 0.00 | 2023-02-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,005 | 2,503 | 0.02 | 0.00 | 2023-02-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,225 | 2,500 | 0.08 | 0.00 | 2023-02-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 2,000 | 0.02 | 0.00 | 2023-02-15 |
| 23 | B02004 | INNOVATION SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2023-02-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,265,943 | 1,500 | 0.12 | 0.00 | 2023-02-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 896,725 | 1,500 | 0.08 | 0.00 | 2023-02-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,700 | 1,500 | 0.02 | 0.00 | 2023-02-15 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 655,400 | 1,000 | 0.06 | 0.00 | 2023-02-15 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 804,000 | 1,000 | 0.07 | 0.00 | 2023-02-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,612 | 1,000 | 0.08 | 0.00 | 2023-02-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,101,694 | 1,000 | 1.10 | 0.00 | 2023-02-15 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2023-02-15 |
| 32 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2023-02-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,241 | 500 | 0.10 | 0.00 | 2023-02-15 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 54,500 | 500 | 0.00 | 0.00 | 2023-02-15 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-02-15 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,600 | 500 | 0.13 | 0.00 | 2023-02-15 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 657,700 | 500 | 0.06 | 0.00 | 2023-02-15 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500 | 500 | 0.00 | 0.00 | 2023-02-15 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,082,300 | 500 | 0.10 | 0.00 | 2023-02-15 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,542 | 500 | 0.01 | 0.00 | 2023-02-15 |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-02-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 500 | 0.07 | 0.00 | 2023-02-15 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,519 | 500 | 0.00 | 0.00 | 2023-02-15 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2023-02-15 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2023-02-15 |
| 46 | B02159 | USMART SECURITIES LTD | 34,368 | 500 | 0.00 | 0.00 | 2023-02-15 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 228,234 | 260 | 0.02 | 0.00 | 2023-02-15 |
| 48 | B02093 | UPMAX SECURITIES LTD | 11 | -46 | 0.00 | -0.00 | 2023-02-15 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 399 | -160 | 0.00 | -0.00 | 2023-02-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,505 | -273 | 0.00 | -0.00 | 2023-02-15 |
| 51 | C00095 | EFG BANK AG | 192,824 | -460 | 0.02 | -0.00 | 2023-02-15 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 979,300 | -500 | 0.09 | -0.00 | 2023-02-15 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 154,000 | -500 | 0.01 | -0.00 | 2023-02-15 |
| 54 | B01184 | QUAM SECURITIES LTD | 66,000 | -500 | 0.01 | -0.00 | 2023-02-15 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 169,500 | -500 | 0.02 | -0.00 | 2023-02-15 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | -500 | 0.01 | -0.00 | 2023-02-15 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2023-02-15 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2023-02-15 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 274,000 | -1,500 | 0.02 | -0.00 | 2023-02-15 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2023-02-15 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,876,314 | -2,000 | 0.17 | -0.00 | 2023-02-15 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 650,331 | -2,000 | 0.06 | -0.00 | 2023-02-15 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,621 | -2,000 | 0.02 | -0.00 | 2023-02-15 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,800 | -2,500 | 0.03 | -0.00 | 2023-02-15 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 185,504 | -2,500 | 0.02 | -0.00 | 2023-02-15 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 356,262 | -2,500 | 0.03 | -0.00 | 2023-02-15 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 296,000 | -3,000 | 0.03 | -0.00 | 2023-02-15 |
| 68 | B01885 | HAFOO SECURITIES LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2023-02-15 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,618,592 | -3,449 | 0.60 | -0.00 | 2023-02-15 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2023-02-15 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,458,228 | -4,000 | 0.13 | -0.00 | 2023-02-15 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,674 | -4,365 | 0.09 | -0.00 | 2023-02-15 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,500 | -4,500 | 0.01 | -0.00 | 2023-02-15 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,969,692 | -4,500 | 0.27 | -0.00 | 2023-02-15 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,903,739 | -7,000 | 0.45 | -0.00 | 2023-02-15 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,681 | -8,500 | 0.10 | -0.00 | 2023-02-15 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,732 | -16,986 | 0.04 | -0.00 | 2023-02-15 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,706,459 | -17,399 | 5.44 | -0.00 | 2023-02-15 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,045,979 | -22,000 | 2.92 | -0.00 | 2023-02-15 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,360 | -22,378 | 0.00 | -0.00 | 2023-02-15 |
| 81 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 14,113 | -25,000 | 0.00 | -0.00 | 2023-02-15 |
| 82 | C00074 | DEUTSCHE BANK AG | 2,465,665 | -39,920 | 0.22 | -0.00 | 2023-02-15 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 2,000,500 | -47,000 | 0.18 | -0.00 | 2023-02-15 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,025,369 | -60,000 | 0.55 | -0.01 | 2023-02-15 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 10,919,603 | -95,770 | 0.99 | -0.01 | 2023-02-15 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,246,852 | -104,231 | 0.30 | -0.01 | 2023-02-15 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,807,392 | -104,500 | 4.72 | -0.01 | 2023-02-15 |
| 88 | C00010 | CITIBANK N.A. | 295,667,367 | -315,197 | 26.93 | -0.03 | 2023-02-15 |
| 88 | Total changed named holdings | 1,064,784,023 | 0 | 96.97 | 0.00 | ||
| 273 | Unchanged named holdings | 32,221,666 | 0 | 2.93 | 0.00 | ||
| 361 | Total named holdings | 1,097,005,689 | 0 | 99.91 | 0.00 | ||
| 53 | Unnamed Investor Participants | 440,516 | 0 | 0.04 | 0.00 | ||
| 414 | Total securities in CCASS | 1,097,446,205 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 553,795 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 5,681,769 |
| Turnover | 1,365,757,061 |
| Average price | 240.375 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy