BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | 329,013,624 | 1,912,967 | 29.96 | 0.17 | 2023-05-16 |
| 2 | C00010 | CITIBANK N.A. | 275,150,440 | 464,003 | 25.06 | 0.04 | 2023-05-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,646,427 | 196,500 | 0.51 | 0.02 | 2023-05-16 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,683,000 | 194,500 | 0.61 | 0.02 | 2023-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,056,614 | 97,961 | 0.82 | 0.01 | 2023-05-16 |
| 6 | B01123 | HING WONG SECURITIES LTD | 63,000 | 40,000 | 0.01 | 0.00 | 2023-05-16 |
| 7 | C00111 | SOCIETE GENERALE | 2,395,675 | 30,704 | 0.22 | 0.00 | 2023-05-16 |
| 8 | C00016 | DBS BANK LTD | 3,050,229 | 16,000 | 0.28 | 0.00 | 2023-05-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,662 | 11,637 | 0.03 | 0.00 | 2023-05-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,500 | 9,500 | 0.01 | 0.00 | 2023-05-16 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,321,000 | 7,500 | 0.12 | 0.00 | 2023-05-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,441,500 | 6,500 | 0.13 | 0.00 | 2023-05-16 |
| 13 | B02170 | ZERO2IPO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-05-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,388,278 | 3,435 | 0.58 | 0.00 | 2023-05-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,700 | 3,337 | 0.06 | 0.00 | 2023-05-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 901,075 | 3,000 | 0.08 | 0.00 | 2023-05-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,619,271 | 2,158 | 1.42 | 0.00 | 2023-05-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,969,374 | 1,500 | 0.36 | 0.00 | 2023-05-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,681 | 1,500 | 0.04 | 0.00 | 2023-05-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,361 | 1,500 | 0.07 | 0.00 | 2023-05-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,500 | 1,500 | 0.01 | 0.00 | 2023-05-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 897,612 | 1,000 | 0.08 | 0.00 | 2023-05-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 658,615 | 1,000 | 0.06 | 0.00 | 2023-05-16 |
| 24 | B01705 | HENIK SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2023-05-16 |
| 25 | B01894 | MFG LIMITED | 76,682 | 1,000 | 0.01 | 0.00 | 2023-05-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,500 | 1,000 | 0.08 | 0.00 | 2023-05-16 |
| 27 | B02175 | WEBULL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2023-05-16 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,000 | 500 | 0.01 | 0.00 | 2023-05-16 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,800 | 500 | 0.03 | 0.00 | 2023-05-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 505,444 | 500 | 0.05 | 0.00 | 2023-05-16 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,848,314 | 500 | 0.17 | 0.00 | 2023-05-16 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2023-05-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,000 | 500 | 0.02 | 0.00 | 2023-05-16 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,091,350 | 500 | 0.19 | 0.00 | 2023-05-16 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 971,300 | 500 | 0.09 | 0.00 | 2023-05-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2023-05-16 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,100 | 500 | 0.01 | 0.00 | 2023-05-16 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,000 | 500 | 0.02 | 0.00 | 2023-05-16 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,500 | 500 | 0.01 | 0.00 | 2023-05-16 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 341,679 | 500 | 0.03 | 0.00 | 2023-05-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 645,671 | 265 | 0.06 | 0.00 | 2023-05-16 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 684,550 | 100 | 0.06 | 0.00 | 2023-05-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 2,809,425 | 81 | 0.26 | 0.00 | 2023-05-16 |
| 44 | B01340 | LEHIN SECURITIES LTD | 2,030 | -5 | 0.00 | -0.00 | 2023-05-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,210 | -6 | 0.00 | -0.00 | 2023-05-16 |
| 46 | B02093 | UPMAX SECURITIES LTD | 4 | -40 | 0.00 | -0.00 | 2023-05-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,371 | -500 | 0.14 | -0.00 | 2023-05-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | -500 | 0.06 | -0.00 | 2023-05-16 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 622,900 | -500 | 0.06 | -0.00 | 2023-05-16 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2023-05-16 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 818,500 | -500 | 0.07 | -0.00 | 2023-05-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,100 | -500 | 0.01 | -0.00 | 2023-05-16 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 0 | -500 | -0.00 | 2023-05-16 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,500 | -500 | 0.03 | -0.00 | 2023-05-16 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,300 | -500 | 0.10 | -0.00 | 2023-05-16 |
| 56 | B01184 | QUAM SECURITIES LTD | 56,000 | -500 | 0.01 | -0.00 | 2023-05-16 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 666,000 | -500 | 0.06 | -0.00 | 2023-05-16 |
| 58 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2023-05-16 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,345 | -500 | 0.11 | -0.00 | 2023-05-16 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2023-05-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2023-05-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,695,514 | -500 | 0.15 | -0.00 | 2023-05-16 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 255,970 | -1,000 | 0.02 | -0.00 | 2023-05-16 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,200 | -1,000 | 0.06 | -0.00 | 2023-05-16 |
| 65 | C00018 | HANG SENG BANK LTD | 10,737,457 | -1,000 | 0.98 | -0.00 | 2023-05-16 |
| 66 | B01697 | JS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-05-16 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-05-16 |
| 68 | B01209 | MASON SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2023-05-16 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,019 | -1,000 | 0.00 | -0.00 | 2023-05-16 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2023-05-16 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,504 | -1,000 | 0.02 | -0.00 | 2023-05-16 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,805 | -1,500 | 0.08 | -0.00 | 2023-05-16 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,031 | -1,500 | 0.14 | -0.00 | 2023-05-16 |
| 74 | B01999 | CF SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-05-16 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2023-05-16 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2023-05-16 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-05-16 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,215 | -2,000 | 0.13 | -0.00 | 2023-05-16 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -2,500 | 0.01 | -0.00 | 2023-05-16 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 2,940,192 | -3,000 | 0.27 | -0.00 | 2023-05-16 |
| 81 | B01885 | HAFOO SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2023-05-16 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,621 | -3,000 | 0.01 | -0.00 | 2023-05-16 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 328,720 | -4,000 | 0.03 | -0.00 | 2023-05-16 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2023-05-16 |
| 85 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 24,500 | -6,000 | 0.00 | -0.00 | 2023-05-16 |
| 86 | B01252 | CORPORATE BROKERS LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2023-05-16 |
| 87 | C00095 | EFG BANK AG | 179,416 | -11,227 | 0.02 | -0.00 | 2023-05-16 |
| 88 | B01610 | KGI ASIA LTD | 1,482,365 | -16,000 | 0.14 | -0.00 | 2023-05-16 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 15,500 | -19,000 | 0.00 | -0.00 | 2023-05-16 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,049 | -20,000 | 0.02 | -0.00 | 2023-05-16 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2023-05-16 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,807 | -28,686 | 0.14 | -0.00 | 2023-05-16 |
| 93 | B01130 | BOCI SECURITIES LTD | 6,607,310 | -38,227 | 0.60 | -0.00 | 2023-05-16 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,631,145 | -42,211 | 0.42 | -0.00 | 2023-05-16 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,725 | -48,000 | 0.10 | -0.00 | 2023-05-16 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,386 | -59,430 | 0.01 | -0.01 | 2023-05-16 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,331,564 | -63,000 | 0.58 | -0.01 | 2023-05-16 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,602,198 | -64,500 | 3.70 | -0.01 | 2023-05-16 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,058,976 | -72,975 | 2.19 | -0.01 | 2023-05-16 |
| 100 | C00093 | BNP PARIBAS | 18,956,873 | -140,797 | 1.73 | -0.01 | 2023-05-16 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,352,608 | -294,500 | 2.49 | -0.03 | 2023-05-16 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,632,593 | -382,466 | 5.80 | -0.03 | 2023-05-16 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 16,250,442 | -569,100 | 1.48 | -0.05 | 2023-05-16 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,331,296 | -1,065,978 | 14.24 | -0.10 | 2023-05-16 |
| 104 | Total changed named holdings | 1,074,698,714 | 0 | 97.88 | 0.00 | ||
| 245 | Unchanged named holdings | 22,197,036 | 0 | 2.02 | 0.00 | ||
| 349 | Total named holdings | 1,096,895,750 | 0 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 530,006 | 0 | 0.05 | 0.00 | ||
| 404 | Total securities in CCASS | 1,097,425,756 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 574,244 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 4,576,326 |
| Turnover | 1,119,181,971 |
| Average price | 244.559 |
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