BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | 305,861,360 | 960,883 | 27.86 | 0.09 | 2023-02-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,975,774 | 416,205 | 14.21 | 0.04 | 2023-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,275,657 | 202,548 | 2.30 | 0.02 | 2023-02-17 |
| 4 | C00093 | BNP PARIBAS | 17,595,511 | 161,285 | 1.60 | 0.01 | 2023-02-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,179,009 | 102,322 | 1.02 | 0.01 | 2023-02-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,159,564 | 44,000 | 0.47 | 0.00 | 2023-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,845,268 | 31,171 | 1.44 | 0.00 | 2023-02-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,688 | 27,026 | 0.16 | 0.00 | 2023-02-17 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,800 | 25,500 | 0.03 | 0.00 | 2023-02-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,128,052 | 21,358 | 1.10 | 0.00 | 2023-02-17 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,043,370 | 19,500 | 0.10 | 0.00 | 2023-02-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,247 | 19,000 | 0.10 | 0.00 | 2023-02-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,490,041 | 17,423 | 0.14 | 0.00 | 2023-02-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,944,739 | 17,000 | 0.45 | 0.00 | 2023-02-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,725 | 12,000 | 0.08 | 0.00 | 2023-02-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 664,200 | 6,500 | 0.06 | 0.00 | 2023-02-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,621 | 6,500 | 0.02 | 0.00 | 2023-02-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,511 | 6,000 | 0.15 | 0.00 | 2023-02-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,553,233 | 5,220 | 0.14 | 0.00 | 2023-02-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,227 | 4,500 | 0.01 | 0.00 | 2023-02-17 |
| 21 | B02042 | MONMONKEY GROUP SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2023-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,345 | 3,000 | 0.12 | 0.00 | 2023-02-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,000 | 3,000 | 0.07 | 0.00 | 2023-02-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 360,262 | 3,000 | 0.03 | 0.00 | 2023-02-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,415,647 | 2,829 | 0.58 | 0.00 | 2023-02-17 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2023-02-17 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,400 | 2,500 | 0.01 | 0.00 | 2023-02-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,681 | 2,500 | 0.10 | 0.00 | 2023-02-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,995 | 2,335 | 0.00 | 0.00 | 2023-02-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 652,101 | 2,100 | 0.06 | 0.00 | 2023-02-17 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,879,814 | 2,000 | 0.17 | 0.00 | 2023-02-17 |
| 32 | B01705 | HENIK SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2023-02-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,300 | 2,000 | 0.10 | 0.00 | 2023-02-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,039,241 | 1,500 | 0.09 | 0.00 | 2023-02-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 981,800 | 1,500 | 0.09 | 0.00 | 2023-02-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 220,500 | 1,500 | 0.02 | 0.00 | 2023-02-17 |
| 37 | B01885 | HAFOO SECURITIES LTD | 108,500 | 1,500 | 0.01 | 0.00 | 2023-02-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,005 | 1,500 | 0.02 | 0.00 | 2023-02-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 1,500 | 0.01 | 0.00 | 2023-02-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,500 | 1,500 | 0.01 | 0.00 | 2023-02-17 |
| 41 | C00016 | DBS BANK LTD | 2,520,280 | 1,370 | 0.23 | 0.00 | 2023-02-17 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | 1,000 | 0.00 | 0.00 | 2023-02-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 1,000 | 0.02 | 0.00 | 2023-02-17 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2023-02-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,174 | 1,000 | 0.10 | 0.00 | 2023-02-17 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 189,504 | 1,000 | 0.02 | 0.00 | 2023-02-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | 500 | 0.06 | 0.00 | 2023-02-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,100 | 500 | 0.15 | 0.00 | 2023-02-17 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 320,720 | 500 | 0.03 | 0.00 | 2023-02-17 |
| 50 | B01252 | CORPORATE BROKERS LTD | 395,000 | 500 | 0.04 | 0.00 | 2023-02-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 723,065 | 500 | 0.07 | 0.00 | 2023-02-17 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | 500 | 0.02 | 0.00 | 2023-02-17 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-02-17 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 155,000 | 500 | 0.01 | 0.00 | 2023-02-17 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,042 | 500 | 0.01 | 0.00 | 2023-02-17 |
| 56 | B01209 | MASON SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2023-02-17 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,100 | 500 | 0.01 | 0.00 | 2023-02-17 |
| 58 | B01173 | RIFA SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2023-02-17 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2023-02-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 69,500 | 500 | 0.01 | 0.00 | 2023-02-17 |
| 61 | B02159 | USMART SECURITIES LTD | 35,868 | 500 | 0.00 | 0.00 | 2023-02-17 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,600 | 96 | 0.00 | 0.00 | 2023-02-17 |
| 63 | B01894 | MFG LIMITED | 60,007 | -12 | 0.01 | -0.00 | 2023-02-17 |
| 64 | B02093 | UPMAX SECURITIES LTD | 22 | -154 | 0.00 | -0.00 | 2023-02-17 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58 | -358 | 0.00 | -0.00 | 2023-02-17 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 655,400 | -500 | 0.06 | -0.00 | 2023-02-17 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-02-17 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,700 | -500 | 0.02 | -0.00 | 2023-02-17 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,500 | -500 | 0.02 | -0.00 | 2023-02-17 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,000 | -500 | 0.02 | -0.00 | 2023-02-17 |
| 71 | B01824 | INSTINET PACIFIC LTD | 52,600 | -500 | 0.00 | -0.00 | 2023-02-17 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,700 | -500 | 0.02 | -0.00 | 2023-02-17 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,349,350 | -650 | 0.21 | -0.00 | 2023-02-17 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 135,050 | -1,000 | 0.01 | -0.00 | 2023-02-17 |
| 75 | B01728 | AJ SECURITIES LTD | 436,000 | -1,000 | 0.04 | -0.00 | 2023-02-17 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,600 | -1,000 | 0.01 | -0.00 | 2023-02-17 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 272,000 | -1,000 | 0.02 | -0.00 | 2023-02-17 |
| 78 | B02004 | INNOVATION SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2023-02-17 |
| 79 | B02195 | LONG BRIDGE HK LTD | 58,952 | -1,000 | 0.01 | -0.00 | 2023-02-17 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 678,863 | -1,000 | 0.06 | -0.00 | 2023-02-17 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-02-17 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,112 | -1,500 | 0.08 | -0.00 | 2023-02-17 |
| 83 | C00074 | DEUTSCHE BANK AG | 2,444,795 | -1,550 | 0.22 | -0.00 | 2023-02-17 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2023-02-17 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,604,369 | -4,000 | 0.51 | -0.00 | 2023-02-17 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,643,407 | -4,000 | 0.15 | -0.00 | 2023-02-17 |
| 87 | B01584 | CHIEF SECURITIES LTD | 524,528 | -4,500 | 0.05 | -0.00 | 2023-02-17 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 892,225 | -5,000 | 0.08 | -0.00 | 2023-02-17 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 2,931,192 | -7,000 | 0.27 | -0.00 | 2023-02-17 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,256,564 | -8,100 | 0.11 | -0.00 | 2023-02-17 |
| 91 | B01610 | KGI ASIA LTD | 1,591,506 | -11,000 | 0.14 | -0.00 | 2023-02-17 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,249,096 | -13,262 | 0.57 | -0.00 | 2023-02-17 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 813,500 | -19,500 | 0.07 | -0.00 | 2023-02-17 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,582,022 | -26,266 | 0.60 | -0.00 | 2023-02-17 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,182,668 | -32,244 | 0.29 | -0.00 | 2023-02-17 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,395,460 | -88,103 | 5.41 | -0.01 | 2023-02-17 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,216 | -213,435 | 0.02 | -0.02 | 2023-02-17 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,375,027 | -355,500 | 2.86 | -0.03 | 2023-02-17 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,110,392 | -624,500 | 4.65 | -0.06 | 2023-02-17 |
| 100 | C00010 | CITIBANK N.A. | 295,714,199 | -729,037 | 26.93 | -0.07 | 2023-02-17 |
| 100 | Total changed named holdings | 1,068,152,221 | 0 | 97.28 | 0.00 | ||
| 263 | Unchanged named holdings | 28,852,968 | 0 | 2.63 | 0.00 | ||
| 363 | Total named holdings | 1,097,005,189 | 0 | 99.91 | 0.00 | ||
| 53 | Unnamed Investor Participants | 440,516 | 0 | 0.04 | 0.00 | ||
| 416 | Total securities in CCASS | 1,097,445,705 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 554,295 | 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 | 2023-02-15 |
| Volume | 5,015,781 |
| Turnover | 1,185,514,586 |
| Average price | 236.357 |
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