BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | 366,621,586 | 1,901,554 | 33.39 | 0.17 | 2023-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,361 | 366,100 | 0.30 | 0.03 | 2023-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,602,650 | 127,704 | 0.33 | 0.01 | 2023-10-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,511 | 112,464 | 0.05 | 0.01 | 2023-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,571,777 | 92,584 | 1.05 | 0.01 | 2023-10-06 |
| 6 | C00010 | CITIBANK N.A. | 266,533,261 | 81,262 | 24.27 | 0.01 | 2023-10-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,621 | 68,000 | 0.03 | 0.01 | 2023-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,608,529 | 63,378 | 1.51 | 0.01 | 2023-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,725 | 61,500 | 0.11 | 0.01 | 2023-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,970,210 | 54,000 | 1.09 | 0.00 | 2023-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,997,233 | 41,674 | 2.19 | 0.00 | 2023-10-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,715,576 | 39,500 | 0.34 | 0.00 | 2023-10-06 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,309,000 | 26,500 | 0.76 | 0.00 | 2023-10-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,532 | 25,712 | 0.13 | 0.00 | 2023-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,868 | 24,500 | 0.15 | 0.00 | 2023-10-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 347,680 | 13,000 | 0.03 | 0.00 | 2023-10-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,020 | 12,500 | 0.07 | 0.00 | 2023-10-06 |
| 18 | B01505 | SHACOM SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2023-10-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,796,064 | 12,000 | 0.25 | 0.00 | 2023-10-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,474,454 | 11,940 | 0.23 | 0.00 | 2023-10-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 889,175 | 10,000 | 0.08 | 0.00 | 2023-10-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,061,283 | 9,578 | 0.46 | 0.00 | 2023-10-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,962 | 7,500 | 0.15 | 0.00 | 2023-10-06 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,800 | 7,000 | 0.03 | 0.00 | 2023-10-06 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 685,200 | 7,000 | 0.06 | 0.00 | 2023-10-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 187,500 | 6,500 | 0.02 | 0.00 | 2023-10-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,814 | 6,500 | 0.09 | 0.00 | 2023-10-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 719,235 | 6,000 | 0.07 | 0.00 | 2023-10-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,000 | 6,000 | 0.04 | 0.00 | 2023-10-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 518,258 | 5,600 | 0.05 | 0.00 | 2023-10-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 732,301 | 5,400 | 0.07 | 0.00 | 2023-10-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,200 | 5,000 | 0.04 | 0.00 | 2023-10-06 |
| 33 | B01610 | KGI ASIA LTD | 941,647 | 4,000 | 0.09 | 0.00 | 2023-10-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2023-10-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,493,200 | 3,500 | 0.14 | 0.00 | 2023-10-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 883,212 | 3,000 | 0.08 | 0.00 | 2023-10-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,587,693 | 3,000 | 0.24 | 0.00 | 2023-10-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 820,464 | 2,500 | 0.07 | 0.00 | 2023-10-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,480 | 2,500 | 0.14 | 0.00 | 2023-10-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,000 | 2,500 | 0.07 | 0.00 | 2023-10-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,513 | 2,000 | 0.18 | 0.00 | 2023-10-06 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 811,500 | 2,000 | 0.07 | 0.00 | 2023-10-06 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,023 | 2,000 | 0.00 | 0.00 | 2023-10-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 236,221 | 1,500 | 0.02 | 0.00 | 2023-10-06 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 285,019 | 1,500 | 0.03 | 0.00 | 2023-10-06 |
| 46 | C00016 | DBS BANK LTD | 3,834,845 | 1,153 | 0.35 | 0.00 | 2023-10-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,000 | 1,000 | 0.06 | 0.00 | 2023-10-06 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,500 | 1,000 | 0.02 | 0.00 | 2023-10-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,500 | 1,000 | 0.03 | 0.00 | 2023-10-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,227 | 1,000 | 0.02 | 0.00 | 2023-10-06 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 643,500 | 1,000 | 0.06 | 0.00 | 2023-10-06 |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2023-10-06 |
| 53 | B02078 | AFFLUX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,500 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,971,850 | 500 | 0.18 | 0.00 | 2023-10-06 |
| 57 | B01252 | CORPORATE BROKERS LTD | 25,000 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,000 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 559,500 | 500 | 0.05 | 0.00 | 2023-10-06 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,500 | 500 | 0.01 | 0.00 | 2023-10-06 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 964,000 | 500 | 0.09 | 0.00 | 2023-10-06 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 65 | B01184 | QUAM SECURITIES LTD | 64,500 | 500 | 0.01 | 0.00 | 2023-10-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 17,805 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,500 | 500 | 0.01 | 0.00 | 2023-10-06 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | 500 | 0.02 | 0.00 | 2023-10-06 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 71,500 | 500 | 0.01 | 0.00 | 2023-10-06 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 623,750 | 500 | 0.06 | 0.00 | 2023-10-06 |
| 72 | B02175 | WEBULL SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 11,500 | 500 | 0.00 | 0.00 | 2023-10-06 |
| 75 | B02093 | UPMAX SECURITIES LTD | 1,106 | 477 | 0.00 | 0.00 | 2023-10-06 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431 | 249 | 0.00 | 0.00 | 2023-10-06 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 629,519 | 100 | 0.06 | 0.00 | 2023-10-06 |
| 78 | B01340 | LEHIN SECURITIES LTD | 2,191 | 78 | 0.00 | 0.00 | 2023-10-06 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 28,788 | -54 | 0.00 | -0.00 | 2023-10-06 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 4,591 | -59 | 0.00 | -0.00 | 2023-10-06 |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 599,500 | -500 | 0.05 | -0.00 | 2023-10-06 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 200,500 | -500 | 0.02 | -0.00 | 2023-10-06 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,047,300 | -500 | 0.10 | -0.00 | 2023-10-06 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,542 | -500 | 0.00 | -0.00 | 2023-10-06 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,019 | -500 | 0.00 | -0.00 | 2023-10-06 |
| 86 | B01130 | BOCI SECURITIES LTD | 6,299,162 | -896 | 0.57 | -0.00 | 2023-10-06 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2023-10-06 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 871,700 | -1,500 | 0.08 | -0.00 | 2023-10-06 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 338,720 | -2,000 | 0.03 | -0.00 | 2023-10-06 |
| 90 | C00074 | DEUTSCHE BANK AG | 3,728,933 | -3,418 | 0.34 | -0.00 | 2023-10-06 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,470 | -3,500 | 0.02 | -0.00 | 2023-10-06 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 1,500 | -5,000 | 0.00 | -0.00 | 2023-10-06 |
| 93 | B01914 | JEFFERIES HONG KONG LTD | 0 | -11,100 | -0.00 | 2023-10-06 | |
| 94 | C00111 | SOCIETE GENERALE | 2,162,027 | -44,557 | 0.20 | -0.00 | 2023-10-06 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,214,863 | -53,551 | 0.75 | -0.00 | 2023-10-06 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,976,233 | -364,352 | 6.28 | -0.03 | 2023-10-06 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,617,869 | -1,171,197 | 14.72 | -0.11 | 2023-10-06 |
| 98 | C00093 | BNP PARIBAS | 13,919,956 | -1,624,823 | 1.27 | -0.15 | 2023-10-06 |
| 98 | Total changed named holdings | 1,032,900,255 | -6,000 | 94.07 | -0.00 | ||
| 247 | Unchanged named holdings | 63,987,984 | 0 | 5.83 | 0.00 | ||
| 345 | Total named holdings | 1,096,888,239 | -6,000 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 343,006 | 0 | 0.03 | 0.00 | ||
| 400 | Total securities in CCASS | 1,097,231,245 | -6,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 768,755 | 6,000 | 0.07 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 6,170,264 |
| Turnover | 1,429,520,725 |
| Average price | 231.679 |
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