BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | 352,517,249 | 764,734 | 32.11 | 0.07 | 2023-06-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,899,975 | 547,334 | 1.17 | 0.05 | 2023-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,188 | 420,845 | 0.41 | 0.04 | 2023-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,796,631 | 229,462 | 14.74 | 0.02 | 2023-06-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 101,805 | 101,805 | 0.01 | 0.01 | 2023-06-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 866,738 | 81,771 | 0.08 | 0.01 | 2023-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,685,032 | 78,073 | 1.34 | 0.01 | 2023-06-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,300 | 49,947 | 0.02 | 0.00 | 2023-06-23 |
| 9 | C00016 | DBS BANK LTD | 2,876,777 | 23,500 | 0.26 | 0.00 | 2023-06-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,695,378 | 23,107 | 2.25 | 0.00 | 2023-06-23 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,056,850 | 10,000 | 0.19 | 0.00 | 2023-06-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,861,574 | 8,000 | 0.35 | 0.00 | 2023-06-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 634,977 | 7,430 | 0.06 | 0.00 | 2023-06-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,601,850 | 6,640 | 0.15 | 0.00 | 2023-06-23 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 120,550 | 5,000 | 0.01 | 0.00 | 2023-06-23 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 254,004 | 5,000 | 0.02 | 0.00 | 2023-06-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,500 | 4,000 | 0.04 | 0.00 | 2023-06-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 604,733 | 3,670 | 0.06 | 0.00 | 2023-06-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,898,564 | 2,000 | 0.54 | 0.00 | 2023-06-23 |
| 20 | B02195 | LONG BRIDGE HK LTD | 41,050 | 2,000 | 0.00 | 0.00 | 2023-06-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,873 | 2,000 | 0.08 | 0.00 | 2023-06-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,011 | 1,500 | 0.06 | 0.00 | 2023-06-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,875 | 1,000 | 0.13 | 0.00 | 2023-06-23 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,300 | 1,000 | 0.03 | 0.00 | 2023-06-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 1,000 | 0.02 | 0.00 | 2023-06-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,100 | 1,000 | 0.01 | 0.00 | 2023-06-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,621 | 1,000 | 0.01 | 0.00 | 2023-06-23 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,249,919 | 900 | 0.11 | 0.00 | 2023-06-23 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,800 | 800 | 0.03 | 0.00 | 2023-06-23 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 616,400 | 500 | 0.06 | 0.00 | 2023-06-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2023-06-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 460,917 | 500 | 0.04 | 0.00 | 2023-06-23 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,829,464 | 500 | 0.17 | 0.00 | 2023-06-23 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2023-06-23 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 552,700 | 500 | 0.05 | 0.00 | 2023-06-23 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 500 | 0.00 | 0.00 | 2023-06-23 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 500 | 0.00 | 0.00 | 2023-06-23 |
| 39 | B01209 | MASON SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2023-06-23 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 623,200 | 500 | 0.06 | 0.00 | 2023-06-23 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 379,000 | 500 | 0.03 | 0.00 | 2023-06-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | 500 | 0.07 | 0.00 | 2023-06-23 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,500 | 500 | 0.01 | 0.00 | 2023-06-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2023-06-23 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2023-06-23 |
| 46 | B01824 | INSTINET PACIFIC LTD | 484 | 484 | 0.00 | 0.00 | 2023-06-23 |
| 47 | B02093 | UPMAX SECURITIES LTD | 4 | -80 | 0.00 | -0.00 | 2023-06-23 |
| 48 | B01894 | MFG LIMITED | 76,986 | -211 | 0.01 | -0.00 | 2023-06-23 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,134,043 | -324 | 0.29 | -0.00 | 2023-06-23 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,083 | -354 | 0.00 | -0.00 | 2023-06-23 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,077 | -460 | 0.39 | -0.00 | 2023-06-23 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 817,000 | -500 | 0.07 | -0.00 | 2023-06-23 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 288,220 | -500 | 0.03 | -0.00 | 2023-06-23 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -500 | 0.00 | -0.00 | 2023-06-23 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 262,000 | -500 | 0.02 | -0.00 | 2023-06-23 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | -500 | 0.01 | -0.00 | 2023-06-23 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,649,762 | -500 | 1.06 | -0.00 | 2023-06-23 |
| 58 | B01697 | JS SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-06-23 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -500 | 0.01 | -0.00 | 2023-06-23 |
| 60 | B01184 | QUAM SECURITIES LTD | 65,000 | -500 | 0.01 | -0.00 | 2023-06-23 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2023-06-23 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2023-06-23 |
| 63 | C00095 | EFG BANK AG | 169,678 | -750 | 0.02 | -0.00 | 2023-06-23 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | -1,000 | 0.05 | -0.00 | 2023-06-23 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,612 | -1,000 | 0.08 | -0.00 | 2023-06-23 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 642,321 | -1,000 | 0.06 | -0.00 | 2023-06-23 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2023-06-23 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,103,300 | -1,500 | 0.10 | -0.00 | 2023-06-23 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2023-06-23 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,845 | -1,500 | 0.11 | -0.00 | 2023-06-23 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2023-06-23 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | -2,000 | 0.02 | -0.00 | 2023-06-23 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 288,059 | -2,500 | 0.03 | -0.00 | 2023-06-23 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 337,500 | -3,000 | 0.03 | -0.00 | 2023-06-23 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,903 | -3,000 | 0.07 | -0.00 | 2023-06-23 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 2,514,343 | -3,500 | 0.23 | -0.00 | 2023-06-23 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -4,500 | 0.02 | -0.00 | 2023-06-23 |
| 78 | B01130 | BOCI SECURITIES LTD | 6,204,970 | -4,602 | 0.57 | -0.00 | 2023-06-23 |
| 79 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,500 | -6,000 | 0.00 | -0.00 | 2023-06-23 |
| 80 | B01914 | JEFFERIES HONG KONG LTD | 0 | -6,500 | -0.00 | 2023-06-23 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 659,250 | -6,500 | 0.06 | -0.00 | 2023-06-23 |
| 82 | B01610 | KGI ASIA LTD | 1,250,955 | -7,500 | 0.11 | -0.00 | 2023-06-23 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 937,800 | -8,500 | 0.09 | -0.00 | 2023-06-23 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,693 | -8,500 | 0.14 | -0.00 | 2023-06-23 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,562 | -9,000 | 0.12 | -0.00 | 2023-06-23 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,000 | -9,000 | 0.01 | -0.00 | 2023-06-23 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 804,010 | -9,500 | 0.07 | -0.00 | 2023-06-23 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 883,000 | -11,000 | 0.08 | -0.00 | 2023-06-23 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,362,799 | -19,496 | 0.76 | -0.00 | 2023-06-23 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,725 | -19,500 | 0.17 | -0.00 | 2023-06-23 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,970 | -33,000 | 0.01 | -0.00 | 2023-06-23 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,628,710 | -46,859 | 0.51 | -0.00 | 2023-06-23 |
| 93 | C00010 | CITIBANK N.A. | 264,519,448 | -179,752 | 24.09 | -0.02 | 2023-06-23 |
| 94 | C00111 | SOCIETE GENERALE | 1,479,212 | -217,858 | 0.13 | -0.02 | 2023-06-23 |
| 95 | C00093 | BNP PARIBAS | 18,687,226 | -288,485 | 1.70 | -0.03 | 2023-06-23 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,488,193 | -318,000 | 2.32 | -0.03 | 2023-06-23 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,522,031 | -353,224 | 5.79 | -0.03 | 2023-06-23 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,224,483 | -797,052 | 3.12 | -0.07 | 2023-06-23 |
| 98 | Total changed named holdings | 1,069,175,662 | -3,005 | 97.37 | -0.00 | ||
| 251 | Unchanged named holdings | 27,717,582 | 0 | 2.52 | 0.00 | ||
| 349 | Total named holdings | 1,096,893,244 | -3,005 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 519,506 | 0 | 0.05 | 0.00 | ||
| 404 | Total securities in CCASS | 1,097,412,750 | -3,005 | 99.95 | -0.00 | ||
| Securities not in CCASS | 587,250 | 3,005 | 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 | 2023-06-20 |
| Volume | 5,281,383 |
| Turnover | 1,384,826,877 |
| Average price | 262.209 |
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