BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,376,471 | 1,330,943 | 14.24 | 0.12 | 2023-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,074,480 | 916,153 | 0.92 | 0.08 | 2023-06-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,035,537 | 745,200 | 0.37 | 0.07 | 2023-06-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,700,693 | 293,500 | 2.34 | 0.03 | 2023-06-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,573,064 | 95,000 | 0.51 | 0.01 | 2023-06-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,536,850 | 47,039 | 0.32 | 0.00 | 2023-06-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,092,761 | 34,029 | 0.28 | 0.00 | 2023-06-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,722,035 | 28,500 | 3.25 | 0.00 | 2023-06-15 |
| 9 | C00111 | SOCIETE GENERALE | 1,976,644 | 18,086 | 0.18 | 0.00 | 2023-06-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,223,894 | 16,548 | 2.30 | 0.00 | 2023-06-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,500 | 12,319 | 0.06 | 0.00 | 2023-06-15 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,476,500 | 10,000 | 0.13 | 0.00 | 2023-06-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 601,047 | 3,000 | 0.05 | 0.00 | 2023-06-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 174,500 | 3,000 | 0.02 | 0.00 | 2023-06-15 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 292,000 | 3,000 | 0.03 | 0.00 | 2023-06-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,428,829 | 2,771 | 0.13 | 0.00 | 2023-06-15 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-06-15 |
| 18 | B01275 | SANFULL SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2023-06-15 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,200 | 1,500 | 0.02 | 0.00 | 2023-06-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,800 | 1,500 | 0.10 | 0.00 | 2023-06-15 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-06-15 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2023-06-15 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 160,600 | 600 | 0.01 | 0.00 | 2023-06-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,011 | 500 | 0.06 | 0.00 | 2023-06-15 |
| 25 | B01298 | GET NICE SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2023-06-15 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | 500 | 0.00 | 0.00 | 2023-06-15 |
| 27 | B02104 | MAGPIE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-06-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,727 | 500 | 0.01 | 0.00 | 2023-06-15 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2023-06-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,375 | 499 | 0.00 | 0.00 | 2023-06-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 483,317 | 476 | 0.04 | 0.00 | 2023-06-15 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 462 | 315 | 0.00 | 0.00 | 2023-06-15 |
| 33 | B02093 | UPMAX SECURITIES LTD | 217 | 92 | 0.00 | 0.00 | 2023-06-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,503 | 3 | 0.01 | 0.00 | 2023-06-15 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,500 | -500 | 0.01 | -0.00 | 2023-06-15 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 4,037 | -500 | 0.00 | -0.00 | 2023-06-15 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2023-06-15 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | -500 | 0.08 | -0.00 | 2023-06-15 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,612 | -500 | 0.08 | -0.00 | 2023-06-15 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2023-06-15 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,500 | -500 | 0.02 | -0.00 | 2023-06-15 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 553,700 | -500 | 0.05 | -0.00 | 2023-06-15 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2023-06-15 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,000 | -500 | 0.04 | -0.00 | 2023-06-15 |
| 45 | B01123 | HING WONG SECURITIES LTD | 58,000 | -500 | 0.01 | -0.00 | 2023-06-15 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,010 | -500 | 0.08 | -0.00 | 2023-06-15 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,600 | -500 | 0.01 | -0.00 | 2023-06-15 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 17,502 | -500 | 0.00 | -0.00 | 2023-06-15 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,500 | -500 | 0.00 | -0.00 | 2023-06-15 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -500 | 0.01 | -0.00 | 2023-06-15 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,000 | -500 | 0.02 | -0.00 | 2023-06-15 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,004 | -500 | 0.02 | -0.00 | 2023-06-15 |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-06-15 |
| 54 | B02175 | WEBULL SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2023-06-15 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 616,400 | -1,000 | 0.06 | -0.00 | 2023-06-15 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,834,464 | -1,000 | 0.17 | -0.00 | 2023-06-15 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,600 | -1,000 | 0.01 | -0.00 | 2023-06-15 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2023-06-15 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,500 | -1,000 | 0.02 | -0.00 | 2023-06-15 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,610 | -1,308 | 0.02 | -0.00 | 2023-06-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 305,720 | -1,500 | 0.03 | -0.00 | 2023-06-15 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | -1,500 | 0.03 | -0.00 | 2023-06-15 |
| 65 | B02195 | LONG BRIDGE HK LTD | 42,450 | -1,500 | 0.00 | -0.00 | 2023-06-15 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,693 | -1,500 | 0.14 | -0.00 | 2023-06-15 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 665,000 | -1,500 | 0.06 | -0.00 | 2023-06-15 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2023-06-15 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 220,879 | -1,756 | 0.02 | -0.00 | 2023-06-15 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,500 | -2,000 | 0.11 | -0.00 | 2023-06-15 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,121 | -2,000 | 0.02 | -0.00 | 2023-06-15 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 653,818 | -2,000 | 0.06 | -0.00 | 2023-06-15 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2023-06-15 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,138,850 | -2,500 | 0.19 | -0.00 | 2023-06-15 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 264,500 | -2,500 | 0.02 | -0.00 | 2023-06-15 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2023-06-15 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,351,408 | -2,600 | 0.12 | -0.00 | 2023-06-15 |
| 78 | B01252 | CORPORATE BROKERS LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2023-06-15 |
| 79 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,000 | -3,000 | 0.00 | -0.00 | 2023-06-15 |
| 80 | C00095 | EFG BANK AG | 172,120 | -3,400 | 0.02 | -0.00 | 2023-06-15 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 676,250 | -3,500 | 0.06 | -0.00 | 2023-06-15 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,003 | -3,968 | 0.09 | -0.00 | 2023-06-15 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,300 | -4,000 | 0.03 | -0.00 | 2023-06-15 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 645,343 | -4,500 | 0.06 | -0.00 | 2023-06-15 |
| 85 | B01610 | KGI ASIA LTD | 1,276,145 | -4,700 | 0.12 | -0.00 | 2023-06-15 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 115,550 | -5,000 | 0.01 | -0.00 | 2023-06-15 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,926 | -5,000 | 0.13 | -0.00 | 2023-06-15 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,500 | -5,000 | 0.07 | -0.00 | 2023-06-15 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 299,149 | -5,000 | 0.03 | -0.00 | 2023-06-15 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,845 | -5,500 | 0.12 | -0.00 | 2023-06-15 |
| 91 | B01130 | BOCI SECURITIES LTD | 6,225,867 | -6,772 | 0.57 | -0.00 | 2023-06-15 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,613,710 | -7,500 | 0.15 | -0.00 | 2023-06-15 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2023-06-15 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,725 | -12,000 | 0.17 | -0.00 | 2023-06-15 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,903 | -14,000 | 0.07 | -0.00 | 2023-06-15 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,492,045 | -14,815 | 0.14 | -0.00 | 2023-06-15 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 950,300 | -18,100 | 0.09 | -0.00 | 2023-06-15 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,012,939 | -30,234 | 5.83 | -0.00 | 2023-06-15 |
| 99 | C00016 | DBS BANK LTD | 2,890,087 | -30,500 | 0.26 | -0.00 | 2023-06-15 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 11,886,162 | -33,500 | 1.08 | -0.00 | 2023-06-15 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,876,869 | -34,958 | 0.54 | -0.00 | 2023-06-15 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 2,543,392 | -37,500 | 0.23 | -0.00 | 2023-06-15 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,873,574 | -46,500 | 0.35 | -0.00 | 2023-06-15 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,822,615 | -57,124 | 1.35 | -0.01 | 2023-06-15 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 12,406,943 | -67,421 | 1.13 | -0.01 | 2023-06-15 |
| 106 | C00093 | BNP PARIBAS | 22,165,106 | -138,990 | 2.02 | -0.01 | 2023-06-15 |
| 107 | C00010 | CITIBANK N.A. | 269,902,551 | -270,235 | 24.58 | -0.02 | 2023-06-15 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,743 | -615,907 | 0.03 | -0.06 | 2023-06-15 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,265,296 | -2,022,785 | 31.44 | -0.18 | 2023-06-15 |
| 109 | Total changed named holdings | 1,072,724,953 | 1,500 | 97.70 | 0.00 | ||
| 239 | Unchanged named holdings | 24,182,796 | 0 | 2.20 | 0.00 | ||
| 348 | Total named holdings | 1,096,907,749 | 1,500 | 99.90 | 0.00 | ||
| 56 | Unnamed Investor Participants | 521,006 | -1,000 | 0.05 | -0.00 | ||
| 404 | Total securities in CCASS | 1,097,428,755 | 500 | 99.95 | 0.00 | ||
| Securities not in CCASS | 571,245 | -500 | 0.05 | -0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 6,361,570 |
| Turnover | 1,630,053,379 |
| Average price | 256.234 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy