BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | 163,508,093 | 1,711,462 | 14.89 | 0.16 | 2023-06-26 |
| 2 | C00010 | CITIBANK N.A. | 265,134,800 | 615,352 | 24.15 | 0.06 | 2023-06-26 |
| 3 | C00093 | BNP PARIBAS | 19,094,862 | 407,636 | 1.74 | 0.04 | 2023-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,786,262 | 136,500 | 1.07 | 0.01 | 2023-06-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,791,400 | 96,022 | 2.26 | 0.01 | 2023-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,725 | 76,000 | 0.17 | 0.01 | 2023-06-26 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,985,000 | 32,500 | 0.64 | 0.00 | 2023-06-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,500 | 30,000 | 0.05 | 0.00 | 2023-06-26 |
| 9 | C00016 | DBS BANK LTD | 2,895,347 | 18,570 | 0.26 | 0.00 | 2023-06-26 |
| 10 | C00111 | SOCIETE GENERALE | 1,495,562 | 16,350 | 0.14 | 0.00 | 2023-06-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,699,113 | 14,081 | 1.34 | 0.00 | 2023-06-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,850 | 7,000 | 0.15 | 0.00 | 2023-06-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,211,582 | 6,612 | 0.57 | 0.00 | 2023-06-26 |
| 14 | B01885 | HAFOO SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2023-06-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,366,934 | 4,135 | 0.76 | 0.00 | 2023-06-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,621 | 4,000 | 0.02 | 0.00 | 2023-06-26 |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-06-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,011 | 3,000 | 0.06 | 0.00 | 2023-06-26 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2023-06-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,403 | 2,500 | 0.07 | 0.00 | 2023-06-26 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,700 | 2,500 | 0.06 | 0.00 | 2023-06-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 636,977 | 2,000 | 0.06 | 0.00 | 2023-06-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 289,720 | 1,500 | 0.03 | 0.00 | 2023-06-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,365,500 | 1,000 | 0.12 | 0.00 | 2023-06-26 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 1,000 | 0.02 | 0.00 | 2023-06-26 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-06-26 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,500 | 1,000 | 0.01 | 0.00 | 2023-06-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,500 | 500 | 0.05 | 0.00 | 2023-06-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 500 | 0.00 | 0.00 | 2023-06-26 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,800 | 500 | 0.03 | 0.00 | 2023-06-26 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 137,470 | 500 | 0.01 | 0.00 | 2023-06-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 847,112 | 500 | 0.08 | 0.00 | 2023-06-26 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2023-06-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,899,064 | 500 | 0.54 | 0.00 | 2023-06-26 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,514,843 | 500 | 0.23 | 0.00 | 2023-06-26 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,300 | 500 | 0.03 | 0.00 | 2023-06-26 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-06-26 |
| 38 | C00018 | HANG SENG BANK LTD | 10,743,081 | 500 | 0.98 | 0.00 | 2023-06-26 |
| 39 | B01275 | SANFULL SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2023-06-26 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,500 | 500 | 0.07 | 0.00 | 2023-06-26 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2023-06-26 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | 500 | 0.00 | 0.00 | 2023-06-26 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,500 | 500 | 0.02 | 0.00 | 2023-06-26 |
| 44 | B02159 | USMART SECURITIES LTD | 28,781 | 500 | 0.00 | 0.00 | 2023-06-26 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 288,559 | 500 | 0.03 | 0.00 | 2023-06-26 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 500 | 0.02 | 0.00 | 2023-06-26 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,496 | 413 | 0.00 | 0.00 | 2023-06-26 |
| 48 | B02093 | UPMAX SECURITIES LTD | 7 | 3 | 0.00 | 0.00 | 2023-06-26 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,443 | -250 | 0.14 | -0.00 | 2023-06-26 |
| 50 | B01584 | CHIEF SECURITIES LTD | 460,573 | -344 | 0.04 | -0.00 | 2023-06-26 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -484 | -0.00 | 2023-06-26 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,375 | -500 | 0.13 | -0.00 | 2023-06-26 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 882,500 | -500 | 0.08 | -0.00 | 2023-06-26 |
| 54 | B01252 | CORPORATE BROKERS LTD | 20,000 | -500 | 0.00 | -0.00 | 2023-06-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,461,671 | -500 | 0.13 | -0.00 | 2023-06-26 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2023-06-26 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2023-06-26 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 439,500 | -500 | 0.04 | -0.00 | 2023-06-26 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,500 | -500 | 0.01 | -0.00 | 2023-06-26 |
| 60 | B01209 | MASON SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2023-06-26 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2023-06-26 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51 | -500 | 0.00 | -0.00 | 2023-06-26 |
| 63 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,000 | -500 | 0.00 | -0.00 | 2023-06-26 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,700 | -1,000 | 0.02 | -0.00 | 2023-06-26 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 936,800 | -1,000 | 0.09 | -0.00 | 2023-06-26 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 293,000 | -1,000 | 0.03 | -0.00 | 2023-06-26 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 12,502 | -1,000 | 0.00 | -0.00 | 2023-06-26 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2023-06-26 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2023-06-26 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,827,964 | -1,500 | 0.17 | -0.00 | 2023-06-26 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,500 | -1,500 | 0.02 | -0.00 | 2023-06-26 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 602,333 | -2,400 | 0.05 | -0.00 | 2023-06-26 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 613,900 | -2,500 | 0.06 | -0.00 | 2023-06-26 |
| 74 | B01894 | MFG LIMITED | 74,486 | -2,500 | 0.01 | -0.00 | 2023-06-26 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 161,180 | -4,000 | 0.01 | -0.00 | 2023-06-26 |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,004 | -4,000 | 0.02 | -0.00 | 2023-06-26 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,800 | -4,073 | 0.08 | -0.00 | 2023-06-26 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,857,074 | -4,500 | 0.35 | -0.00 | 2023-06-26 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | -5,000 | 0.02 | -0.00 | 2023-06-26 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 654,250 | -5,000 | 0.06 | -0.00 | 2023-06-26 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,753 | -5,166 | 0.11 | -0.00 | 2023-06-26 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,331,062 | -5,500 | 0.12 | -0.00 | 2023-06-26 |
| 83 | C00074 | DEUTSCHE BANK AG | 3,126,218 | -7,825 | 0.28 | -0.00 | 2023-06-26 |
| 84 | B01610 | KGI ASIA LTD | 1,242,455 | -8,500 | 0.11 | -0.00 | 2023-06-26 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2023-06-26 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,300 | -11,000 | 0.10 | -0.00 | 2023-06-26 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,616,100 | -12,610 | 0.51 | -0.00 | 2023-06-26 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 786,010 | -18,000 | 0.07 | -0.00 | 2023-06-26 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,630 | -22,670 | 0.02 | -0.00 | 2023-06-26 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,496,251 | -25,780 | 5.78 | -0.00 | 2023-06-26 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,577 | -30,500 | 0.39 | -0.00 | 2023-06-26 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,009,850 | -47,000 | 0.18 | -0.00 | 2023-06-26 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -101,805 | -0.01 | 2023-06-26 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,392,385 | -151,803 | 0.40 | -0.01 | 2023-06-26 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 713,206 | -153,532 | 0.06 | -0.01 | 2023-06-26 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,210,693 | -277,500 | 2.30 | -0.03 | 2023-06-26 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,917,728 | -306,755 | 3.09 | -0.03 | 2023-06-26 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 12,248,432 | -651,543 | 1.12 | -0.06 | 2023-06-26 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,201,153 | -1,316,096 | 31.99 | -0.12 | 2023-06-26 |
| 99 | Total changed named holdings | 1,086,612,384 | -500 | 98.96 | -0.00 | ||
| 249 | Unchanged named holdings | 10,280,360 | 0 | 0.94 | 0.00 | ||
| 348 | Total named holdings | 1,096,892,744 | -500 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 519,506 | 0 | 0.05 | 0.00 | ||
| 403 | Total securities in CCASS | 1,097,412,250 | -500 | 99.95 | -0.00 | ||
| Securities not in CCASS | 587,750 | 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 | 2023-06-21 |
| Volume | 6,125,325 |
| Turnover | 1,612,151,844 |
| Average price | 263.194 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy