BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | 159,967,952 | 352,910 | 14.57 | 0.03 | 2023-03-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,004 | 187,441 | 0.03 | 0.02 | 2023-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,852,490 | 182,012 | 5.45 | 0.02 | 2023-03-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,733,619 | 169,579 | 0.52 | 0.02 | 2023-03-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,927,740 | 133,500 | 2.54 | 0.01 | 2023-03-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,951 | 111,540 | 0.17 | 0.01 | 2023-03-09 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,100 | 46,500 | 0.01 | 0.00 | 2023-03-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,842,680 | 31,530 | 0.26 | 0.00 | 2023-03-09 |
| 9 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 50,035 | 25,980 | 0.00 | 0.00 | 2023-03-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,735,463 | 15,840 | 0.16 | 0.00 | 2023-03-09 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-09 |
| 12 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,717,547 | 9,500 | 0.16 | 0.00 | 2023-03-09 |
| 14 | B01824 | INSTINET PACIFIC LTD | 56,500 | 9,000 | 0.01 | 0.00 | 2023-03-09 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 289,000 | 6,500 | 0.03 | 0.00 | 2023-03-09 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,500 | 6,500 | 0.08 | 0.00 | 2023-03-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,380,030 | 5,500 | 1.13 | 0.00 | 2023-03-09 |
| 18 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 26,113 | 5,000 | 0.00 | 0.00 | 2023-03-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,953,561 | 4,499 | 0.63 | 0.00 | 2023-03-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,313 | 3,870 | 0.01 | 0.00 | 2023-03-09 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 681,700 | 3,500 | 0.06 | 0.00 | 2023-03-09 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 163,500 | 3,500 | 0.01 | 0.00 | 2023-03-09 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,030,370 | 3,000 | 0.09 | 0.00 | 2023-03-09 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,070,300 | 3,000 | 0.10 | 0.00 | 2023-03-09 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 297,000 | 2,000 | 0.03 | 0.00 | 2023-03-09 |
| 26 | B01209 | MASON SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2023-03-09 |
| 27 | B02159 | USMART SECURITIES LTD | 40,875 | 2,000 | 0.00 | 0.00 | 2023-03-09 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2023-03-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 720,201 | 1,500 | 0.07 | 0.00 | 2023-03-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,181 | 1,500 | 0.05 | 0.00 | 2023-03-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,152,042 | 1,500 | 0.56 | 0.00 | 2023-03-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,241 | 1,000 | 0.09 | 0.00 | 2023-03-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 337,720 | 1,000 | 0.03 | 0.00 | 2023-03-09 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 986,000 | 1,000 | 0.09 | 0.00 | 2023-03-09 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2023-03-09 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2023-03-09 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,908,814 | 500 | 0.17 | 0.00 | 2023-03-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 230,582 | 500 | 0.02 | 0.00 | 2023-03-09 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,985,992 | 500 | 0.27 | 0.00 | 2023-03-09 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 197,500 | 500 | 0.02 | 0.00 | 2023-03-09 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-03-09 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | 500 | 0.02 | 0.00 | 2023-03-09 |
| 43 | B01885 | HAFOO SECURITIES LTD | 96,000 | 500 | 0.01 | 0.00 | 2023-03-09 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 910,575 | 500 | 0.08 | 0.00 | 2023-03-09 |
| 45 | B02104 | MAGPIE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-03-09 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2023-03-09 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 49,500 | 500 | 0.00 | 0.00 | 2023-03-09 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2023-03-09 |
| 49 | B01340 | LEHIN SECURITIES LTD | 3,096 | -93 | 0.00 | -0.00 | 2023-03-09 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,623 | -100 | 0.12 | -0.00 | 2023-03-09 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,986 | -134 | 0.00 | -0.00 | 2023-03-09 |
| 52 | B01584 | CHIEF SECURITIES LTD | 540,481 | -136 | 0.05 | -0.00 | 2023-03-09 |
| 53 | B02093 | UPMAX SECURITIES LTD | 30 | -150 | 0.00 | -0.00 | 2023-03-09 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 664,700 | -500 | 0.06 | -0.00 | 2023-03-09 |
| 55 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -500 | -0.00 | 2023-03-09 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 816,500 | -500 | 0.07 | -0.00 | 2023-03-09 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,112 | -500 | 0.08 | -0.00 | 2023-03-09 |
| 58 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -500 | -0.00 | 2023-03-09 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,000 | -500 | 0.02 | -0.00 | 2023-03-09 |
| 60 | B01697 | JS SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2023-03-09 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2023-03-09 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,500 | -500 | 0.01 | -0.00 | 2023-03-09 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,227 | -500 | 0.01 | -0.00 | 2023-03-09 |
| 64 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2023-03-09 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2023-03-09 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2023-03-09 |
| 67 | B01728 | AJ SECURITIES LTD | 284,500 | -1,000 | 0.03 | -0.00 | 2023-03-09 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,500 | -1,000 | 0.04 | -0.00 | 2023-03-09 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,121 | -1,000 | 0.02 | -0.00 | 2023-03-09 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2023-03-09 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-03-09 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,700 | -1,500 | 0.02 | -0.00 | 2023-03-09 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,225 | -1,500 | 0.08 | -0.00 | 2023-03-09 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,843 | -2,000 | 0.12 | -0.00 | 2023-03-09 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,005 | -2,500 | 0.02 | -0.00 | 2023-03-09 |
| 76 | B01130 | BOCI SECURITIES LTD | 6,541,374 | -3,814 | 0.60 | -0.00 | 2023-03-09 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,685,600 | -6,000 | 0.15 | -0.00 | 2023-03-09 |
| 78 | B01695 | DAH SING SECURITIES LTD | 717,970 | -6,000 | 0.07 | -0.00 | 2023-03-09 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,363 | -6,500 | 0.06 | -0.00 | 2023-03-09 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | -6,500 | 0.02 | -0.00 | 2023-03-09 |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 305,504 | -9,500 | 0.03 | -0.00 | 2023-03-09 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,589 | -10,000 | 0.10 | -0.00 | 2023-03-09 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,247,739 | -11,500 | 0.39 | -0.00 | 2023-03-09 |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 21,500 | -13,000 | 0.00 | -0.00 | 2023-03-09 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,150,840 | -16,138 | 0.10 | -0.00 | 2023-03-09 |
| 87 | B01610 | KGI ASIA LTD | 1,610,452 | -17,000 | 0.15 | -0.00 | 2023-03-09 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,345 | -22,500 | 0.12 | -0.00 | 2023-03-09 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 11,863,605 | -36,738 | 1.08 | -0.00 | 2023-03-09 |
| 90 | C00093 | BNP PARIBAS | 17,354,505 | -54,654 | 1.58 | -0.00 | 2023-03-09 |
| 91 | C00010 | CITIBANK N.A. | 295,631,599 | -59,635 | 26.92 | -0.01 | 2023-03-09 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 345,800 | -86,000 | 0.03 | -0.01 | 2023-03-09 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,197,564 | -88,500 | 0.56 | -0.01 | 2023-03-09 |
| 94 | C00074 | DEUTSCHE BANK AG | 2,814,601 | -88,716 | 0.26 | -0.01 | 2023-03-09 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,823,071 | -93,986 | 1.44 | -0.01 | 2023-03-09 |
| 96 | C00016 | DBS BANK LTD | 2,626,898 | -97,000 | 0.24 | -0.01 | 2023-03-09 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,399,392 | -147,500 | 4.23 | -0.01 | 2023-03-09 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,492,757 | -165,241 | 2.23 | -0.02 | 2023-03-09 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,195,617 | -281,666 | 28.16 | -0.03 | 2023-03-09 |
| 99 | Total changed named holdings | 1,063,272,525 | 5,500 | 96.84 | 0.00 | ||
| 263 | Unchanged named holdings | 33,644,164 | 0 | 3.06 | 0.00 | ||
| 362 | Total named holdings | 1,096,916,689 | 5,500 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 519,016 | -5,000 | 0.05 | -0.00 | ||
| 417 | Total securities in CCASS | 1,097,435,705 | 500 | 99.95 | 0.00 | ||
| Securities not in CCASS | 564,295 | -500 | 0.05 | -0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 5,129,208 |
| Turnover | 1,160,363,037 |
| Average price | 226.227 |
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