BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 364,486,455 | 2,706,129 | 33.20 | 0.25 | 2023-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,666,781 | 373,593 | 1.06 | 0.03 | 2023-08-30 |
| 3 | C00111 | SOCIETE GENERALE | 1,861,185 | 261,090 | 0.17 | 0.02 | 2023-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,425,724 | 131,930 | 0.40 | 0.01 | 2023-08-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,364,528 | 73,500 | 2.22 | 0.01 | 2023-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,794,262 | 70,780 | 0.62 | 0.01 | 2023-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,199,262 | 51,377 | 0.56 | 0.00 | 2023-08-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,616 | 47,631 | 0.01 | 0.00 | 2023-08-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,824,052 | 32,295 | 2.17 | 0.00 | 2023-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,059,414 | 31,086 | 6.11 | 0.00 | 2023-08-30 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 626,250 | 23,000 | 0.06 | 0.00 | 2023-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,702,251 | 21,523 | 1.52 | 0.00 | 2023-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,225 | 19,000 | 0.13 | 0.00 | 2023-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,843 | 15,500 | 0.16 | 0.00 | 2023-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,128,006 | 14,500 | 1.10 | 0.00 | 2023-08-30 |
| 16 | C00016 | DBS BANK LTD | 3,365,390 | 13,156 | 0.31 | 0.00 | 2023-08-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | 13,000 | 0.07 | 0.00 | 2023-08-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,775,576 | 12,000 | 0.34 | 0.00 | 2023-08-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,727 | 12,000 | 0.01 | 0.00 | 2023-08-30 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | 11,500 | 0.00 | 0.00 | 2023-08-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 325,500 | 10,500 | 0.03 | 0.00 | 2023-08-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,500 | 10,500 | 0.02 | 0.00 | 2023-08-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 858,225 | 10,000 | 0.08 | 0.00 | 2023-08-30 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,121 | 10,000 | 0.02 | 0.00 | 2023-08-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,479 | 10,000 | 0.08 | 0.00 | 2023-08-30 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 291,519 | 7,500 | 0.03 | 0.00 | 2023-08-30 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,042 | 7,000 | 0.01 | 0.00 | 2023-08-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 5,500 | 0.04 | 0.00 | 2023-08-30 |
| 29 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2023-08-30 |
| 30 | B02180 | PLUTUS SECURITIES LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2023-08-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 731,297 | 4,000 | 0.07 | 0.00 | 2023-08-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,139 | 3,240 | 0.00 | 0.00 | 2023-08-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,011,326 | 3,000 | 0.09 | 0.00 | 2023-08-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,197,789 | 2,639 | 0.11 | 0.00 | 2023-08-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 739,151 | 2,500 | 0.07 | 0.00 | 2023-08-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 66,500 | 2,500 | 0.01 | 0.00 | 2023-08-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,345 | 2,500 | 0.13 | 0.00 | 2023-08-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,945,766 | 2,000 | 0.18 | 0.00 | 2023-08-30 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 405,970 | 2,000 | 0.04 | 0.00 | 2023-08-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,310 | 2,000 | 0.14 | 0.00 | 2023-08-30 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 612,400 | 1,500 | 0.06 | 0.00 | 2023-08-30 |
| 42 | B01885 | HAFOO SECURITIES LTD | 92,000 | 1,500 | 0.01 | 0.00 | 2023-08-30 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,500 | 1,500 | 0.01 | 0.00 | 2023-08-30 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,519 | 1,500 | 0.00 | 0.00 | 2023-08-30 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2023-08-30 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 838,000 | 1,000 | 0.08 | 0.00 | 2023-08-30 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-08-30 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2023-08-30 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,589,500 | 1,000 | 0.69 | 0.00 | 2023-08-30 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,073,300 | 1,000 | 0.10 | 0.00 | 2023-08-30 |
| 51 | B01173 | RIFA SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2023-08-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 537,973 | 500 | 0.05 | 0.00 | 2023-08-30 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2023-08-30 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,620,993 | 500 | 0.24 | 0.00 | 2023-08-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,500 | 500 | 0.03 | 0.00 | 2023-08-30 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2023-08-30 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2023-08-30 |
| 58 | B01298 | GET NICE SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2023-08-30 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-08-30 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 14,530 | 500 | 0.00 | 0.00 | 2023-08-30 |
| 61 | C00095 | EFG BANK AG | 153,452 | 210 | 0.01 | 0.00 | 2023-08-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 3,619 | 120 | 0.00 | 0.00 | 2023-08-30 |
| 63 | B02093 | UPMAX SECURITIES LTD | 119 | 97 | 0.00 | 0.00 | 2023-08-30 |
| 64 | B01340 | LEHIN SECURITIES LTD | 2,098 | 12 | 0.00 | 0.00 | 2023-08-30 |
| 65 | B01138 | CLSA LTD | 87,500 | -250 | 0.01 | -0.00 | 2023-08-30 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 57,500 | -500 | 0.01 | -0.00 | 2023-08-30 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,112 | -500 | 0.08 | -0.00 | 2023-08-30 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 367,720 | -500 | 0.03 | -0.00 | 2023-08-30 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,042,350 | -500 | 0.19 | -0.00 | 2023-08-30 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 13,500 | -500 | 0.00 | -0.00 | 2023-08-30 |
| 71 | B02195 | LONG BRIDGE HK LTD | 61,450 | -500 | 0.01 | -0.00 | 2023-08-30 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,200 | -500 | 0.06 | -0.00 | 2023-08-30 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2023-08-30 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,479 | -500 | 0.01 | -0.00 | 2023-08-30 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2023-08-30 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2023-08-30 |
| 77 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,500 | -1,000 | 0.00 | -0.00 | 2023-08-30 |
| 78 | B01275 | SANFULL SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2023-08-30 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2023-08-30 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 964,000 | -1,500 | 0.09 | -0.00 | 2023-08-30 |
| 81 | B01610 | KGI ASIA LTD | 983,858 | -1,500 | 0.09 | -0.00 | 2023-08-30 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,500 | -1,500 | 0.01 | -0.00 | 2023-08-30 |
| 83 | B02159 | USMART SECURITIES LTD | 32,390 | -1,500 | 0.00 | -0.00 | 2023-08-30 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2023-08-30 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 7,537 | -2,000 | 0.00 | -0.00 | 2023-08-30 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2023-08-30 |
| 87 | B01129 | WOCOM SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2023-08-30 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,200 | -3,000 | 0.12 | -0.00 | 2023-08-30 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 654,561 | -3,000 | 0.06 | -0.00 | 2023-08-30 |
| 90 | B01641 | FULL WIN SECURITIES LTD | 279,000 | -3,000 | 0.03 | -0.00 | 2023-08-30 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 362,133 | -3,000 | 0.03 | -0.00 | 2023-08-30 |
| 92 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-08-30 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,848,172 | -5,000 | 0.17 | -0.00 | 2023-08-30 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2023-08-30 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,177 | -8,517 | 0.13 | -0.00 | 2023-08-30 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | -9,000 | 0.02 | -0.00 | 2023-08-30 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 887,900 | -9,500 | 0.08 | -0.00 | 2023-08-30 |
| 98 | B01450 | DL BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2023-08-30 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,958,620 | -13,000 | 0.36 | -0.00 | 2023-08-30 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2023-08-30 |
| 101 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,000 | -28,000 | 0.00 | -0.00 | 2023-08-30 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,800 | -28,500 | 0.03 | -0.00 | 2023-08-30 |
| 103 | C00074 | DEUTSCHE BANK AG | 3,429,865 | -31,657 | 0.31 | -0.00 | 2023-08-30 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,943,264 | -38,210 | 0.81 | -0.00 | 2023-08-30 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,909,624 | -78,000 | 1.90 | -0.01 | 2023-08-30 |
| 106 | C00093 | BNP PARIBAS | 17,720,865 | -187,518 | 1.61 | -0.02 | 2023-08-30 |
| 107 | C00010 | CITIBANK N.A. | 264,464,288 | -427,775 | 24.09 | -0.04 | 2023-08-30 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,057,564 | -843,500 | 0.19 | -0.08 | 2023-08-30 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,939,058 | -2,270,981 | 14.57 | -0.21 | 2023-08-30 |
| 109 | Total changed named holdings | 1,073,595,716 | 6,500 | 97.78 | 0.00 | ||
| 240 | Unchanged named holdings | 23,139,023 | 0 | 2.11 | 0.00 | ||
| 349 | Total named holdings | 1,096,734,739 | 6,500 | 99.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 519,006 | -1,500 | 0.05 | -0.00 | ||
| 406 | Total securities in CCASS | 1,097,253,745 | 5,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 746,255 | -5,000 | 0.07 | -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 | 2023-08-28 |
| Volume | 7,540,685 |
| Turnover | 1,721,047,554 |
| Average price | 228.235 |
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