BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | 365,352,919 | 1,393,850 | 33.27 | 0.13 | 2023-08-04 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 461,470 | 224,500 | 0.04 | 0.02 | 2023-08-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,088,071 | 172,500 | 2.01 | 0.02 | 2023-08-04 |
| 4 | C00010 | CITIBANK N.A. | 262,088,130 | 112,954 | 23.87 | 0.01 | 2023-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,233,031 | 107,682 | 2.21 | 0.01 | 2023-08-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 238,500 | 67,500 | 0.02 | 0.01 | 2023-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,026,984 | 55,400 | 5.83 | 0.01 | 2023-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,520,447 | 49,645 | 0.87 | 0.00 | 2023-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,461,599 | 45,349 | 1.41 | 0.00 | 2023-08-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 459,000 | 41,500 | 0.04 | 0.00 | 2023-08-04 |
| 11 | C00111 | SOCIETE GENERALE | 1,897,231 | 29,130 | 0.17 | 0.00 | 2023-08-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,225 | 26,000 | 0.09 | 0.00 | 2023-08-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,691,064 | 25,000 | 0.52 | 0.00 | 2023-08-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,299,143 | 24,164 | 0.30 | 0.00 | 2023-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 487,683 | 24,000 | 0.04 | 0.00 | 2023-08-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,637,398 | 21,594 | 0.51 | 0.00 | 2023-08-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,480,206 | 17,165 | 0.41 | 0.00 | 2023-08-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 301,114 | 15,500 | 0.03 | 0.00 | 2023-08-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | 14,500 | 0.04 | 0.00 | 2023-08-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 784,350 | 11,000 | 0.07 | 0.00 | 2023-08-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,301,849 | 9,055 | 1.03 | 0.00 | 2023-08-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,333,775 | 8,500 | 1.03 | 0.00 | 2023-08-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,012,166 | 8,451 | 0.55 | 0.00 | 2023-08-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,439,000 | 7,500 | 0.13 | 0.00 | 2023-08-04 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 35,500 | 7,500 | 0.00 | 0.00 | 2023-08-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 604,949 | 7,000 | 0.06 | 0.00 | 2023-08-04 |
| 27 | B01885 | HAFOO SECURITIES LTD | 91,500 | 5,500 | 0.01 | 0.00 | 2023-08-04 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2023-08-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 579,702 | 5,000 | 0.05 | 0.00 | 2023-08-04 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,466,000 | 5,000 | 0.68 | 0.00 | 2023-08-04 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2023-08-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,941 | 4,500 | 0.07 | 0.00 | 2023-08-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,843 | 4,500 | 0.14 | 0.00 | 2023-08-04 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 807,000 | 4,000 | 0.07 | 0.00 | 2023-08-04 |
| 35 | B01610 | KGI ASIA LTD | 895,901 | 3,681 | 0.08 | 0.00 | 2023-08-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,739 | 3,500 | 0.14 | 0.00 | 2023-08-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 644,000 | 3,500 | 0.06 | 0.00 | 2023-08-04 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 261,507 | 3,500 | 0.02 | 0.00 | 2023-08-04 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2023-08-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,612 | 2,500 | 0.08 | 0.00 | 2023-08-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,978 | 2,500 | 0.08 | 0.00 | 2023-08-04 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,804,464 | 2,000 | 0.16 | 0.00 | 2023-08-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,084 | 2,000 | 0.06 | 0.00 | 2023-08-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 216,436 | 2,000 | 0.02 | 0.00 | 2023-08-04 |
| 45 | B01252 | CORPORATE BROKERS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-08-04 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,121 | 2,000 | 0.01 | 0.00 | 2023-08-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,462 | 2,000 | 0.01 | 0.00 | 2023-08-04 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 52,500 | 1,500 | 0.00 | 0.00 | 2023-08-04 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,402,993 | 1,500 | 0.22 | 0.00 | 2023-08-04 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2023-08-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,100 | 1,000 | 0.01 | 0.00 | 2023-08-04 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2023-08-04 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,042 | 1,000 | 0.00 | 0.00 | 2023-08-04 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,200 | 1,000 | 0.06 | 0.00 | 2023-08-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,227 | 1,000 | 0.01 | 0.00 | 2023-08-04 |
| 56 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2023-08-04 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,500 | 1,000 | 0.02 | 0.00 | 2023-08-04 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2023-08-04 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2023-08-04 |
| 60 | B02078 | AFFLUX SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 606,900 | 500 | 0.06 | 0.00 | 2023-08-04 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 311,300 | 500 | 0.03 | 0.00 | 2023-08-04 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,500 | 500 | 0.02 | 0.00 | 2023-08-04 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 66 | B01123 | HING WONG SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,091,800 | 500 | 0.10 | 0.00 | 2023-08-04 |
| 69 | B02195 | LONG BRIDGE HK LTD | 43,950 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 71 | B01184 | QUAM SECURITIES LTD | 64,500 | 500 | 0.01 | 0.00 | 2023-08-04 |
| 72 | B01173 | RIFA SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 75 | B01427 | TSE'S SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 77 | B02159 | USMART SECURITIES LTD | 30,386 | 500 | 0.00 | 0.00 | 2023-08-04 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 374 | 200 | 0.00 | 0.00 | 2023-08-04 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 3,070 | -79 | 0.00 | -0.00 | 2023-08-04 |
| 80 | B02093 | UPMAX SECURITIES LTD | 113 | -160 | 0.00 | -0.00 | 2023-08-04 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 233,000 | -500 | 0.02 | -0.00 | 2023-08-04 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,845 | -500 | 0.10 | -0.00 | 2023-08-04 |
| 83 | B02091 | STAR RIVER SECURITIES LTD | 0 | -500 | -0.00 | 2023-08-04 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,187,466 | -500 | 0.11 | -0.00 | 2023-08-04 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 604,250 | -500 | 0.06 | -0.00 | 2023-08-04 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 1,478,515 | -1,000 | 0.13 | -0.00 | 2023-08-04 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98 | -2,902 | 0.00 | -0.00 | 2023-08-04 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2023-08-04 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 903,300 | -5,000 | 0.08 | -0.00 | 2023-08-04 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,611,772 | -6,500 | 0.15 | -0.00 | 2023-08-04 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,500 | -9,000 | 0.05 | -0.00 | 2023-08-04 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,500 | -16,500 | 0.07 | -0.00 | 2023-08-04 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 483,700 | -20,000 | 0.04 | -0.00 | 2023-08-04 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,313,659 | -24,700 | 0.12 | -0.00 | 2023-08-04 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,786,574 | -40,000 | 0.34 | -0.00 | 2023-08-04 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,001 | -41,170 | 0.01 | -0.00 | 2023-08-04 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,413 | -45,968 | 0.02 | -0.00 | 2023-08-04 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 1,675,000 | -67,500 | 0.15 | -0.01 | 2023-08-04 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,615,864 | -140,817 | 0.33 | -0.01 | 2023-08-04 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,007,228 | -179,500 | 2.28 | -0.02 | 2023-08-04 |
| 101 | C00093 | BNP PARIBAS | 18,608,958 | -975,103 | 1.69 | -0.09 | 2023-08-04 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,919,958 | -1,045,421 | 15.11 | -0.10 | 2023-08-04 |
| 102 | Total changed named holdings | 1,073,343,650 | -4,500 | 97.75 | -0.00 | ||
| 244 | Unchanged named holdings | 23,476,094 | 0 | 2.14 | 0.00 | ||
| 346 | Total named holdings | 1,096,819,744 | -4,500 | 99.89 | 0.00 | ||
| 55 | Unnamed Investor Participants | 522,006 | 0 | 0.05 | 0.00 | ||
| 401 | Total securities in CCASS | 1,097,341,750 | -4,500 | 99.94 | -0.00 | ||
| Securities not in CCASS | 658,250 | 4,500 | 0.06 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 6,548,164 |
| Turnover | 1,781,559,076 |
| Average price | 272.070 |
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