BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,602,647 | 743,597 | 14.81 | 0.07 | 2023-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,210,380 | 544,805 | 0.93 | 0.05 | 2023-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,015,493 | 259,119 | 32.61 | 0.02 | 2023-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,533,000 | 99,500 | 0.14 | 0.01 | 2023-07-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,197,500 | 94,500 | 0.11 | 0.01 | 2023-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,750 | 62,496 | 0.28 | 0.01 | 2023-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,330 | 31,368 | 0.01 | 0.00 | 2023-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,233,837 | 26,586 | 5.85 | 0.00 | 2023-07-24 |
| 9 | C00093 | BNP PARIBAS | 18,916,271 | 25,743 | 1.72 | 0.00 | 2023-07-24 |
| 10 | C00111 | SOCIETE GENERALE | 1,438,751 | 25,011 | 0.13 | 0.00 | 2023-07-24 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2023-07-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,800 | 4,500 | 0.10 | 0.00 | 2023-07-24 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2023-07-24 |
| 14 | C00016 | DBS BANK LTD | 2,968,903 | 2,310 | 0.27 | 0.00 | 2023-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 620,535 | 2,172 | 0.06 | 0.00 | 2023-07-24 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 258,970 | 1,500 | 0.02 | 0.00 | 2023-07-24 |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-07-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-07-24 |
| 19 | B01610 | KGI ASIA LTD | 900,220 | 551 | 0.08 | 0.00 | 2023-07-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 262,000 | 500 | 0.02 | 0.00 | 2023-07-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 252,500 | 500 | 0.02 | 0.00 | 2023-07-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2023-07-24 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2023-07-24 |
| 24 | B02104 | MAGPIE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-07-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 641,000 | 500 | 0.06 | 0.00 | 2023-07-24 |
| 26 | B02093 | UPMAX SECURITIES LTD | 18 | 17 | 0.00 | 0.00 | 2023-07-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210 | -96 | 0.00 | -0.00 | 2023-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,002 | -122 | 0.00 | -0.00 | 2023-07-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 463,369 | -431 | 0.04 | -0.00 | 2023-07-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2023-07-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,806,464 | -500 | 0.16 | -0.00 | 2023-07-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 855,612 | -500 | 0.08 | -0.00 | 2023-07-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 290,720 | -500 | 0.03 | -0.00 | 2023-07-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 911,300 | -500 | 0.08 | -0.00 | 2023-07-24 |
| 35 | B01697 | JS SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-07-24 |
| 36 | B01209 | MASON SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2023-07-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,510 | -500 | 0.08 | -0.00 | 2023-07-24 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,500 | -500 | 0.01 | -0.00 | 2023-07-24 |
| 39 | B01184 | QUAM SECURITIES LTD | 67,000 | -500 | 0.01 | -0.00 | 2023-07-24 |
| 40 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2023-07-24 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2023-07-24 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,500 | -500 | 0.01 | -0.00 | 2023-07-24 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,519 | -500 | 0.00 | -0.00 | 2023-07-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 57,500 | -500 | 0.01 | -0.00 | 2023-07-24 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2023-07-24 |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2023-07-24 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,216 | -500 | 0.15 | -0.00 | 2023-07-24 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2023-07-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,474,900 | -650 | 0.13 | -0.00 | 2023-07-24 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 122,050 | -1,000 | 0.01 | -0.00 | 2023-07-24 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 805,000 | -1,000 | 0.07 | -0.00 | 2023-07-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,500 | -1,000 | 0.02 | -0.00 | 2023-07-24 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 141,400 | -1,000 | 0.01 | -0.00 | 2023-07-24 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,600 | -1,000 | 0.01 | -0.00 | 2023-07-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 632,118 | -1,000 | 0.06 | -0.00 | 2023-07-24 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,469 | -1,000 | 0.01 | -0.00 | 2023-07-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,547,843 | -1,000 | 0.14 | -0.00 | 2023-07-24 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2023-07-24 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-07-24 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2023-07-24 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,500 | -1,000 | 0.02 | -0.00 | 2023-07-24 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2023-07-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,584 | -1,500 | 0.06 | -0.00 | 2023-07-24 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | -1,500 | 0.01 | -0.00 | 2023-07-24 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,542 | -1,500 | 0.00 | -0.00 | 2023-07-24 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,700 | -1,500 | 0.06 | -0.00 | 2023-07-24 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,727 | -1,500 | 0.01 | -0.00 | 2023-07-24 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2023-07-24 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 625,750 | -1,500 | 0.06 | -0.00 | 2023-07-24 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2023-07-24 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 263,506 | -2,500 | 0.02 | -0.00 | 2023-07-24 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 2,493,993 | -3,000 | 0.23 | -0.00 | 2023-07-24 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2023-07-24 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,441 | -3,000 | 0.07 | -0.00 | 2023-07-24 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,290 | -4,000 | 0.13 | -0.00 | 2023-07-24 |
| 76 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2023-07-24 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,845 | -4,500 | 0.11 | -0.00 | 2023-07-24 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,000 | -6,500 | 0.07 | -0.00 | 2023-07-24 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,281,000 | -7,000 | 0.66 | -0.00 | 2023-07-24 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,481 | -8,672 | 0.11 | -0.00 | 2023-07-24 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 11,727,822 | -9,557 | 1.07 | -0.00 | 2023-07-24 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 298,214 | -11,000 | 0.03 | -0.00 | 2023-07-24 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,621 | -13,000 | 0.01 | -0.00 | 2023-07-24 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,909,574 | -15,000 | 0.36 | -0.00 | 2023-07-24 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,500 | -17,500 | 0.04 | -0.00 | 2023-07-24 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,790,739 | -17,608 | 1.44 | -0.00 | 2023-07-24 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 502,500 | -19,000 | 0.05 | -0.00 | 2023-07-24 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,321,931 | -28,500 | 0.12 | -0.00 | 2023-07-24 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,725 | -47,000 | 0.10 | -0.00 | 2023-07-24 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,783,064 | -48,500 | 0.53 | -0.00 | 2023-07-24 |
| 91 | B01130 | BOCI SECURITIES LTD | 6,090,466 | -52,112 | 0.55 | -0.00 | 2023-07-24 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,769,281 | -54,012 | 0.53 | -0.00 | 2023-07-24 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,286,638 | -59,962 | 2.21 | -0.01 | 2023-07-24 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,114,228 | -80,000 | 2.38 | -0.01 | 2023-07-24 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,539,947 | -109,387 | 2.14 | -0.01 | 2023-07-24 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,951 | -176,188 | 0.00 | -0.02 | 2023-07-24 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 11,479,783 | -210,705 | 1.05 | -0.02 | 2023-07-24 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,606,917 | -255,500 | 0.42 | -0.02 | 2023-07-24 |
| 99 | C00010 | CITIBANK N.A. | 267,545,669 | -641,273 | 24.37 | -0.06 | 2023-07-24 |
| 99 | Total changed named holdings | 1,069,576,636 | -2,500 | 97.41 | -0.00 | ||
| 246 | Unchanged named holdings | 27,262,608 | 0 | 2.48 | 0.00 | ||
| 345 | Total named holdings | 1,096,839,244 | -2,500 | 99.89 | 0.00 | ||
| 55 | Unnamed Investor Participants | 519,506 | 0 | 0.05 | 0.00 | ||
| 400 | Total securities in CCASS | 1,097,358,750 | -2,500 | 99.94 | -0.00 | ||
| Securities not in CCASS | 641,250 | 2,500 | 0.06 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 8,071,924 |
| Turnover | 2,156,641,924 |
| Average price | 267.178 |
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