BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | 164,510,809 | 1,908,162 | 14.98 | 0.17 | 2023-07-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,550 | 360,599 | 0.04 | 0.03 | 2023-07-25 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,874,000 | 48,000 | 0.17 | 0.00 | 2023-07-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 292,500 | 40,000 | 0.03 | 0.00 | 2023-07-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,319,399 | 32,761 | 2.21 | 0.00 | 2023-07-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,506,907 | 27,124 | 1.05 | 0.00 | 2023-07-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 915,660 | 15,500 | 0.08 | 0.00 | 2023-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,619,917 | 13,000 | 0.42 | 0.00 | 2023-07-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,290 | 11,000 | 0.14 | 0.00 | 2023-07-25 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,291,000 | 10,000 | 0.66 | 0.00 | 2023-07-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,073,750 | 10,000 | 0.28 | 0.00 | 2023-07-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2023-07-25 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,500 | 9,000 | 0.05 | 0.00 | 2023-07-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,112 | 4,500 | 0.08 | 0.00 | 2023-07-25 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2023-07-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,216 | 4,000 | 0.15 | 0.00 | 2023-07-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 293,220 | 2,500 | 0.03 | 0.00 | 2023-07-25 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,025,850 | 2,500 | 0.18 | 0.00 | 2023-07-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,730,125 | 2,303 | 1.07 | 0.00 | 2023-07-25 |
| 20 | B01138 | CLSA LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2023-07-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,495,993 | 2,000 | 0.23 | 0.00 | 2023-07-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 325,700 | 1,200 | 0.03 | 0.00 | 2023-07-25 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 608,400 | 1,000 | 0.06 | 0.00 | 2023-07-25 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-07-25 |
| 25 | C00016 | DBS BANK LTD | 2,969,403 | 500 | 0.27 | 0.00 | 2023-07-25 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 262,500 | 500 | 0.02 | 0.00 | 2023-07-25 |
| 27 | B02157 | OIL ASSETS SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-07-25 |
| 28 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-07-25 |
| 29 | B01505 | SHACOM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-07-25 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,019 | 500 | 0.00 | 0.00 | 2023-07-25 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-07-25 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2023-07-25 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | 500 | 0.02 | 0.00 | 2023-07-25 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,690 | 360 | 0.01 | 0.00 | 2023-07-25 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407 | 197 | 0.00 | 0.00 | 2023-07-25 |
| 36 | B01340 | LEHIN SECURITIES LTD | 2,130 | 119 | 0.00 | 0.00 | 2023-07-25 |
| 37 | B02093 | UPMAX SECURITIES LTD | 118 | 100 | 0.00 | 0.00 | 2023-07-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,073 | 71 | 0.00 | 0.00 | 2023-07-25 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 639,328 | -493 | 0.06 | -0.00 | 2023-07-25 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 301,800 | -500 | 0.03 | -0.00 | 2023-07-25 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-07-25 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,474,400 | -500 | 0.13 | -0.00 | 2023-07-25 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2023-07-25 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,500 | -500 | 0.01 | -0.00 | 2023-07-25 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,000 | -500 | 0.00 | -0.00 | 2023-07-25 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,197,000 | -500 | 0.11 | -0.00 | 2023-07-25 |
| 47 | B01885 | HAFOO SECURITIES LTD | 87,500 | -500 | 0.01 | -0.00 | 2023-07-25 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 154,000 | -500 | 0.01 | -0.00 | 2023-07-25 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,200 | -500 | 0.06 | -0.00 | 2023-07-25 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | -500 | 0.01 | -0.00 | 2023-07-25 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -500 | 0.01 | -0.00 | 2023-07-25 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2023-07-25 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,317,351 | -900 | 0.30 | -0.00 | 2023-07-25 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 996,000 | -1,000 | 0.09 | -0.00 | 2023-07-25 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,441 | -1,000 | 0.07 | -0.00 | 2023-07-25 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-07-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,843 | -1,000 | 0.14 | -0.00 | 2023-07-25 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,000 | -1,000 | 0.07 | -0.00 | 2023-07-25 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,462 | -1,007 | 0.01 | -0.00 | 2023-07-25 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,095,300 | -1,500 | 0.10 | -0.00 | 2023-07-25 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,700 | -2,000 | 0.05 | -0.00 | 2023-07-25 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,803,964 | -2,500 | 0.16 | -0.00 | 2023-07-25 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 295,714 | -2,500 | 0.03 | -0.00 | 2023-07-25 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 908,300 | -3,000 | 0.08 | -0.00 | 2023-07-25 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 622,750 | -3,000 | 0.06 | -0.00 | 2023-07-25 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 801,500 | -3,500 | 0.07 | -0.00 | 2023-07-25 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 13,502 | -3,500 | 0.00 | -0.00 | 2023-07-25 |
| 68 | B01584 | CHIEF SECURITIES LTD | 459,606 | -3,763 | 0.04 | -0.00 | 2023-07-25 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2023-07-25 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-07-25 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -6,500 | 0.04 | -0.00 | 2023-07-25 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 613,535 | -7,000 | 0.06 | -0.00 | 2023-07-25 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,931 | -7,000 | 0.12 | -0.00 | 2023-07-25 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,225,403 | -8,434 | 5.85 | -0.00 | 2023-07-25 |
| 75 | B01610 | KGI ASIA LTD | 891,720 | -8,500 | 0.08 | -0.00 | 2023-07-25 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,621 | -9,000 | 0.01 | -0.00 | 2023-07-25 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,223,850 | -10,631 | 0.11 | -0.00 | 2023-07-25 |
| 78 | B01130 | BOCI SECURITIES LTD | 6,076,067 | -14,399 | 0.55 | -0.00 | 2023-07-25 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,517,000 | -16,000 | 0.14 | -0.00 | 2023-07-25 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,750,264 | -19,017 | 0.52 | -0.00 | 2023-07-25 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,181,521 | -28,859 | 0.93 | -0.00 | 2023-07-25 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,498,947 | -41,000 | 2.14 | -0.00 | 2023-07-25 |
| 83 | C00111 | SOCIETE GENERALE | 1,375,815 | -62,936 | 0.13 | -0.01 | 2023-07-25 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,721,438 | -69,301 | 1.43 | -0.01 | 2023-07-25 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,706,064 | -77,000 | 0.52 | -0.01 | 2023-07-25 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,803,074 | -106,500 | 0.35 | -0.01 | 2023-07-25 |
| 87 | C00093 | BNP PARIBAS | 18,731,325 | -184,946 | 1.71 | -0.02 | 2023-07-25 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,802,728 | -311,500 | 2.35 | -0.03 | 2023-07-25 |
| 89 | C00010 | CITIBANK N.A. | 267,208,627 | -337,042 | 24.34 | -0.03 | 2023-07-25 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,866,725 | -1,148,768 | 32.50 | -0.10 | 2023-07-25 |
| 90 | Total changed named holdings | 1,074,602,554 | 5,000 | 97.87 | 0.00 | ||
| 256 | Unchanged named holdings | 22,241,690 | 0 | 2.03 | 0.00 | ||
| 346 | Total named holdings | 1,096,844,244 | 5,000 | 99.89 | 0.00 | ||
| 55 | Unnamed Investor Participants | 519,506 | 0 | 0.05 | 0.00 | ||
| 401 | Total securities in CCASS | 1,097,363,750 | 5,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 636,250 | -5,000 | 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 | 2023-07-21 |
| Volume | 7,040,946 |
| Turnover | 1,872,541,736 |
| Average price | 265.950 |
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