BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | C00010 | CITIBANK N.A. | 255,938,755 | 618,990 | 23.31 | 0.06 | 2023-11-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,441,890 | 263,000 | 1.95 | 0.02 | 2023-11-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,803 | 113,178 | 0.01 | 0.01 | 2023-11-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,255,668 | 107,331 | 0.84 | 0.01 | 2023-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,815,407 | 71,893 | 0.44 | 0.01 | 2023-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,493,194 | 52,258 | 1.50 | 0.00 | 2023-11-15 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 310,226 | 22,500 | 0.03 | 0.00 | 2023-11-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,929 | 19,100 | 0.13 | 0.00 | 2023-11-15 |
| 9 | C00016 | DBS BANK LTD | 3,852,883 | 17,660 | 0.35 | 0.00 | 2023-11-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,633,521 | 17,000 | 0.15 | 0.00 | 2023-11-15 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 432,100 | 16,000 | 0.04 | 0.00 | 2023-11-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,064 | 16,000 | 0.09 | 0.00 | 2023-11-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,225 | 15,500 | 0.10 | 0.00 | 2023-11-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,500 | 15,500 | 0.09 | 0.00 | 2023-11-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,842,420 | 12,500 | 1.08 | 0.00 | 2023-11-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 827,364 | 7,000 | 0.08 | 0.00 | 2023-11-15 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | 6,000 | 0.02 | 0.00 | 2023-11-15 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 168,500 | 5,500 | 0.02 | 0.00 | 2023-11-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,283 | 5,000 | 0.14 | 0.00 | 2023-11-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,411 | 4,000 | 0.07 | 0.00 | 2023-11-15 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,065,300 | 4,000 | 0.10 | 0.00 | 2023-11-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,368 | 3,500 | 0.15 | 0.00 | 2023-11-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,098 | 3,000 | 0.18 | 0.00 | 2023-11-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 202,500 | 3,000 | 0.02 | 0.00 | 2023-11-15 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,121 | 3,000 | 0.02 | 0.00 | 2023-11-15 |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-11-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,114 | 2,589 | 0.09 | 0.00 | 2023-11-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,500 | 2,500 | 0.06 | 0.00 | 2023-11-15 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,230 | 2,500 | 0.03 | 0.00 | 2023-11-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 512,812 | 2,500 | 0.05 | 0.00 | 2023-11-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,119 | 2,500 | 0.07 | 0.00 | 2023-11-15 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,476,185 | 2,390 | 0.23 | 0.00 | 2023-11-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,757,676 | 2,000 | 0.34 | 0.00 | 2023-11-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,011 | 1,511 | 0.01 | 0.00 | 2023-11-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,477,207 | 1,500 | 0.59 | 0.00 | 2023-11-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 665,432 | 1,500 | 0.06 | 0.00 | 2023-11-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 613,028 | 1,500 | 0.06 | 0.00 | 2023-11-15 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2023-11-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 314,720 | 1,000 | 0.03 | 0.00 | 2023-11-15 |
| 40 | B01641 | FULL WIN SECURITIES LTD | 282,000 | 1,000 | 0.03 | 0.00 | 2023-11-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 955,225 | 1,000 | 0.09 | 0.00 | 2023-11-15 |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-11-15 |
| 43 | B01610 | KGI ASIA LTD | 945,164 | 1,000 | 0.09 | 0.00 | 2023-11-15 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 18,009 | 1,000 | 0.00 | 0.00 | 2023-11-15 |
| 45 | B01275 | SANFULL SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2023-11-15 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | 1,000 | 0.02 | 0.00 | 2023-11-15 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,147 | 570 | 0.00 | 0.00 | 2023-11-15 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2023-11-15 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,500 | 500 | 0.02 | 0.00 | 2023-11-15 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,053,350 | 500 | 0.19 | 0.00 | 2023-11-15 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2023-11-15 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 500 | 0.01 | 0.00 | 2023-11-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,727 | 500 | 0.01 | 0.00 | 2023-11-15 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 613,500 | 500 | 0.06 | 0.00 | 2023-11-15 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,519 | 500 | 0.00 | 0.00 | 2023-11-15 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-11-15 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2023-11-15 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 10,500 | 500 | 0.00 | 0.00 | 2023-11-15 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 242,024 | 153 | 0.02 | 0.00 | 2023-11-15 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272 | 120 | 0.00 | 0.00 | 2023-11-15 |
| 61 | B01340 | LEHIN SECURITIES LTD | 2,166 | 82 | 0.00 | 0.00 | 2023-11-15 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,272 | 24 | 0.00 | 0.00 | 2023-11-15 |
| 63 | B02093 | UPMAX SECURITIES LTD | 247 | 7 | 0.00 | 0.00 | 2023-11-15 |
| 64 | C00095 | EFG BANK AG | 265,694 | -400 | 0.02 | -0.00 | 2023-11-15 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -500 | 0.02 | -0.00 | 2023-11-15 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,592,793 | -500 | 0.24 | -0.00 | 2023-11-15 |
| 67 | B01184 | QUAM SECURITIES LTD | 63,500 | -500 | 0.01 | -0.00 | 2023-11-15 |
| 68 | C00074 | DEUTSCHE BANK AG | 3,510,610 | -584 | 0.32 | -0.00 | 2023-11-15 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 905,612 | -1,500 | 0.08 | -0.00 | 2023-11-15 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 515,000 | -2,000 | 0.05 | -0.00 | 2023-11-15 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,019 | -2,000 | 0.02 | -0.00 | 2023-11-15 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,000 | -2,500 | 0.06 | -0.00 | 2023-11-15 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,284,700 | -3,500 | 0.12 | -0.00 | 2023-11-15 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,253,845 | -5,500 | 0.11 | -0.00 | 2023-11-15 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,102,849 | -19,689 | 34.71 | -0.00 | 2023-11-15 |
| 76 | C00111 | SOCIETE GENERALE | 2,072,609 | -38,012 | 0.19 | -0.00 | 2023-11-15 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,668,923 | -50,990 | 0.43 | -0.00 | 2023-11-15 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,642,024 | -51,585 | 6.25 | -0.00 | 2023-11-15 |
| 79 | C00093 | BNP PARIBAS | 13,450,465 | -53,588 | 1.22 | -0.00 | 2023-11-15 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,888,746 | -112,964 | 14.65 | -0.01 | 2023-11-15 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,791,716 | -120,669 | 2.17 | -0.01 | 2023-11-15 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,048,944 | -219,050 | 0.28 | -0.02 | 2023-11-15 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,972,941 | -266,500 | 1.91 | -0.02 | 2023-11-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 11,458,368 | -511,325 | 1.04 | -0.05 | 2023-11-15 |
| 84 | Total changed named holdings | 1,064,538,544 | 500 | 96.95 | 0.00 | ||
| 258 | Unchanged named holdings | 32,421,179 | 0 | 2.95 | 0.00 | ||
| 342 | Total named holdings | 1,096,959,723 | 500 | 99.91 | 0.00 | ||
| 53 | Unnamed Investor Participants | 241,506 | 0 | 0.02 | 0.00 | ||
| 395 | Total securities in CCASS | 1,097,201,229 | 500 | 99.93 | 0.00 | ||
| Securities not in CCASS | 798,771 | -500 | 0.07 | -0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 3,807,431 |
| Turnover | 915,588,600 |
| Average price | 240.474 |
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