BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | 353,290,680 | 607,580 | 32.18 | 0.06 | 2023-06-28 |
| 2 | C00093 | BNP PARIBAS | 19,598,883 | 373,527 | 1.78 | 0.03 | 2023-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,237,456 | 172,316 | 1.11 | 0.02 | 2023-06-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 978,248 | 167,616 | 0.09 | 0.02 | 2023-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,524,286 | 157,609 | 0.41 | 0.01 | 2023-06-28 |
| 6 | C00010 | CITIBANK N.A. | 264,957,512 | 108,161 | 24.13 | 0.01 | 2023-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,783,963 | 50,310 | 1.35 | 0.00 | 2023-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,837,225 | 19,500 | 0.17 | 0.00 | 2023-06-28 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 30,500 | 15,000 | 0.00 | 0.00 | 2023-06-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 73,000 | 14,500 | 0.01 | 0.00 | 2023-06-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,380,950 | 12,640 | 0.40 | 0.00 | 2023-06-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,500 | 9,500 | 0.05 | 0.00 | 2023-06-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,910,564 | 9,000 | 0.54 | 0.00 | 2023-06-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,850 | 8,500 | 0.15 | 0.00 | 2023-06-28 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 8,500 | 0.00 | 0.00 | 2023-06-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,828,574 | 7,000 | 0.35 | 0.00 | 2023-06-28 |
| 17 | B02195 | LONG BRIDGE HK LTD | 48,550 | 7,000 | 0.00 | 0.00 | 2023-06-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,372,000 | 4,000 | 0.12 | 0.00 | 2023-06-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 796,010 | 4,000 | 0.07 | 0.00 | 2023-06-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 305,559 | 3,000 | 0.03 | 0.00 | 2023-06-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,403 | 2,000 | 0.07 | 0.00 | 2023-06-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,511 | 1,500 | 0.06 | 0.00 | 2023-06-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 884,000 | 1,500 | 0.08 | 0.00 | 2023-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,845 | 1,500 | 0.11 | 0.00 | 2023-06-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,500 | 1,500 | 0.01 | 0.00 | 2023-06-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,165,112 | 1,370 | 0.56 | 0.00 | 2023-06-28 |
| 27 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-06-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2023-06-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,375 | 500 | 0.13 | 0.00 | 2023-06-28 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,970 | 500 | 0.01 | 0.00 | 2023-06-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 216,379 | 500 | 0.02 | 0.00 | 2023-06-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,463,021 | 500 | 0.13 | 0.00 | 2023-06-28 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2023-06-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,500 | 500 | 0.02 | 0.00 | 2023-06-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2023-06-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | 500 | 0.05 | 0.00 | 2023-06-28 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 160,680 | 500 | 0.01 | 0.00 | 2023-06-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,727 | 500 | 0.01 | 0.00 | 2023-06-28 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,644,500 | 500 | 0.15 | 0.00 | 2023-06-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | 500 | 0.07 | 0.00 | 2023-06-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,500 | 500 | 0.00 | 0.00 | 2023-06-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,461 | 399 | 0.12 | 0.00 | 2023-06-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 634,561 | 32 | 0.06 | 0.00 | 2023-06-28 |
| 44 | B01824 | INSTINET PACIFIC LTD | 19 | 19 | 0.00 | 0.00 | 2023-06-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 2,075 | -57 | 0.00 | -0.00 | 2023-06-28 |
| 46 | B02093 | UPMAX SECURITIES LTD | 11 | -111 | 0.00 | -0.00 | 2023-06-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,213 | -121 | 0.00 | -0.00 | 2023-06-28 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,200 | -500 | 0.02 | -0.00 | 2023-06-28 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2023-06-28 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -500 | 0.00 | -0.00 | 2023-06-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 15,002 | -500 | 0.00 | -0.00 | 2023-06-28 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301 | -500 | 0.00 | -0.00 | 2023-06-28 |
| 53 | B02175 | WEBULL SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2023-06-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 607,073 | -820 | 0.06 | -0.00 | 2023-06-28 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,300 | -1,000 | 0.03 | -0.00 | 2023-06-28 |
| 56 | B01907 | CHINA DEMETER SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2023-06-28 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,518,843 | -1,000 | 0.23 | -0.00 | 2023-06-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,100 | -1,000 | 0.01 | -0.00 | 2023-06-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2023-06-28 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-06-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2023-06-28 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2023-06-28 |
| 63 | C00018 | HANG SENG BANK LTD | 10,741,611 | -1,470 | 0.98 | -0.00 | 2023-06-28 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 611,400 | -1,500 | 0.06 | -0.00 | 2023-06-28 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,004 | -1,500 | 0.02 | -0.00 | 2023-06-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 288,220 | -2,500 | 0.03 | -0.00 | 2023-06-28 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2023-06-28 |
| 68 | B01610 | KGI ASIA LTD | 1,237,248 | -2,500 | 0.11 | -0.00 | 2023-06-28 |
| 69 | C00016 | DBS BANK LTD | 2,883,542 | -2,806 | 0.26 | -0.00 | 2023-06-28 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,200 | -5,000 | 0.06 | -0.00 | 2023-06-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 915,800 | -5,000 | 0.08 | -0.00 | 2023-06-28 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2023-06-28 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,983 | -5,124 | 0.11 | -0.00 | 2023-06-28 |
| 74 | C00111 | SOCIETE GENERALE | 1,472,844 | -6,540 | 0.13 | -0.00 | 2023-06-28 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,634,882 | -18,663 | 0.51 | -0.00 | 2023-06-28 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,621 | -27,000 | 0.01 | -0.00 | 2023-06-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 11,739,762 | -45,500 | 1.07 | -0.00 | 2023-06-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,242,077 | -48,500 | 0.39 | -0.00 | 2023-06-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 502,700 | -50,000 | 0.05 | -0.00 | 2023-06-28 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,516,221 | -54,750 | 2.23 | -0.00 | 2023-06-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,027 | -84,687 | 0.01 | -0.01 | 2023-06-28 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,055,693 | -155,000 | 2.28 | -0.01 | 2023-06-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,258,740 | -175,694 | 0.75 | -0.02 | 2023-06-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,085,186 | -317,854 | 5.75 | -0.03 | 2023-06-28 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,598,728 | -319,000 | 3.06 | -0.03 | 2023-06-28 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,766,223 | -428,882 | 14.64 | -0.04 | 2023-06-28 |
| 86 | Total changed named holdings | 1,071,787,704 | -1,500 | 97.61 | -0.00 | ||
| 261 | Unchanged named holdings | 25,100,040 | 0 | 2.29 | 0.00 | ||
| 347 | Total named holdings | 1,096,887,744 | -1,500 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 519,506 | 0 | 0.05 | 0.00 | ||
| 402 | Total securities in CCASS | 1,097,407,250 | -1,500 | 99.95 | -0.00 | ||
| Securities not in CCASS | 592,750 | 1,500 | 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 | 2023-06-26 |
| Volume | 4,246,607 |
| Turnover | 1,086,215,052 |
| Average price | 255.784 |
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