BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | 157,375,995 | 1,146,554 | 14.33 | 0.10 | 2023-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,404,645 | 741,276 | 1.04 | 0.07 | 2023-12-07 |
| 3 | C00093 | BNP PARIBAS | 15,594,704 | 691,630 | 1.42 | 0.06 | 2023-12-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,452,052 | 308,295 | 2.23 | 0.03 | 2023-12-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,574 | 230,474 | 0.04 | 0.02 | 2023-12-07 |
| 6 | C00111 | SOCIETE GENERALE | 2,470,630 | 214,310 | 0.23 | 0.02 | 2023-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,538,482 | 116,429 | 6.24 | 0.01 | 2023-12-07 |
| 8 | B01138 | CLSA LTD | 376,000 | 74,500 | 0.03 | 0.01 | 2023-12-07 |
| 9 | C00026 | CHONG HING BANK LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2023-12-07 |
| 10 | C00016 | DBS BANK LTD | 3,828,972 | 45,000 | 0.35 | 0.00 | 2023-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,598,788 | 38,500 | 1.15 | 0.00 | 2023-12-07 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 642,950 | 30,000 | 0.06 | 0.00 | 2023-12-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,213,782 | 21,500 | 1.84 | 0.00 | 2023-12-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,500 | 17,000 | 0.02 | 0.00 | 2023-12-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,595,836 | 16,514 | 0.33 | 0.00 | 2023-12-07 |
| 16 | B01894 | MFG LIMITED | 52,606 | 13,000 | 0.00 | 0.00 | 2023-12-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 907,364 | 12,000 | 0.08 | 0.00 | 2023-12-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,121 | 12,000 | 0.04 | 0.00 | 2023-12-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,905,726 | 11,773 | 0.17 | 0.00 | 2023-12-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,217,725 | 9,500 | 0.11 | 0.00 | 2023-12-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,720,176 | 8,500 | 0.34 | 0.00 | 2023-12-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 406,220 | 8,000 | 0.04 | 0.00 | 2023-12-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 604,128 | 5,000 | 0.06 | 0.00 | 2023-12-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,000 | 5,000 | 0.02 | 0.00 | 2023-12-07 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 217,000 | 4,500 | 0.02 | 0.00 | 2023-12-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,119 | 4,500 | 0.10 | 0.00 | 2023-12-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,764 | 4,500 | 0.10 | 0.00 | 2023-12-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 63,500 | 4,500 | 0.01 | 0.00 | 2023-12-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,521 | 4,000 | 0.16 | 0.00 | 2023-12-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 813,411 | 3,500 | 0.07 | 0.00 | 2023-12-07 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 127,900 | 3,500 | 0.01 | 0.00 | 2023-12-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 790,489 | 3,330 | 0.07 | 0.00 | 2023-12-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2023-12-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 577,327 | 3,000 | 0.05 | 0.00 | 2023-12-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,035,300 | 2,500 | 0.09 | 0.00 | 2023-12-07 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 176,519 | 2,500 | 0.02 | 0.00 | 2023-12-07 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2023-12-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,511 | 2,000 | 0.01 | 0.00 | 2023-12-07 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 608,000 | 1,000 | 0.06 | 0.00 | 2023-12-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 363,500 | 1,000 | 0.03 | 0.00 | 2023-12-07 |
| 41 | B01641 | FULL WIN SECURITIES LTD | 286,000 | 1,000 | 0.03 | 0.00 | 2023-12-07 |
| 42 | C00018 | HANG SENG BANK LTD | 10,715,697 | 1,000 | 0.98 | 0.00 | 2023-12-07 |
| 43 | B01610 | KGI ASIA LTD | 1,066,072 | 1,000 | 0.10 | 0.00 | 2023-12-07 |
| 44 | B02175 | WEBULL SECURITIES LTD | 34,021 | 1,000 | 0.00 | 0.00 | 2023-12-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 12,635,246 | 793 | 1.15 | 0.00 | 2023-12-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 697,147 | 670 | 0.06 | 0.00 | 2023-12-07 |
| 47 | B02093 | UPMAX SECURITIES LTD | 520 | 507 | 0.00 | 0.00 | 2023-12-07 |
| 48 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 35,000 | 500 | 0.00 | 0.00 | 2023-12-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,225 | 500 | 0.13 | 0.00 | 2023-12-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,600 | 500 | 0.01 | 0.00 | 2023-12-07 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2023-12-07 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,500 | 500 | 0.00 | 0.00 | 2023-12-07 |
| 53 | B01661 | HERMES SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-12-07 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2023-12-07 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,500 | 500 | 0.01 | 0.00 | 2023-12-07 |
| 56 | B02159 | USMART SECURITIES LTD | 33,234 | 500 | 0.00 | 0.00 | 2023-12-07 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2023-12-07 |
| 58 | B01267 | WINFULL SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2023-12-07 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,500 | 500 | 0.02 | 0.00 | 2023-12-07 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2023-12-07 |
| 61 | B02195 | LONG BRIDGE HK LTD | 68,951 | 1 | 0.01 | 0.00 | 2023-12-07 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,979 | -127 | 0.00 | -0.00 | 2023-12-07 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 24,056 | -410 | 0.00 | -0.00 | 2023-12-07 |
| 64 | B01885 | HAFOO SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2023-12-07 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 179,000 | -500 | 0.02 | -0.00 | 2023-12-07 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,500 | -500 | 0.02 | -0.00 | 2023-12-07 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | -500 | 0.01 | -0.00 | 2023-12-07 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -500 | 0.00 | -0.00 | 2023-12-07 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2023-12-07 |
| 70 | B01340 | LEHIN SECURITIES LTD | 3,015 | -917 | 0.00 | -0.00 | 2023-12-07 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 4,038 | -991 | 0.00 | -0.00 | 2023-12-07 |
| 72 | B02078 | AFFLUX SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2023-12-07 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2023-12-07 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 266,524 | -1,000 | 0.02 | -0.00 | 2023-12-07 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,500 | -1,000 | 0.02 | -0.00 | 2023-12-07 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,042 | -1,000 | 0.01 | -0.00 | 2023-12-07 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2023-12-07 |
| 78 | B01458 | YICKO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-12-07 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,000 | -1,500 | 0.02 | -0.00 | 2023-12-07 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 2,616,343 | -1,500 | 0.24 | -0.00 | 2023-12-07 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,000 | -1,500 | 0.04 | -0.00 | 2023-12-07 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,519 | -1,500 | 0.00 | -0.00 | 2023-12-07 |
| 83 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2023-12-07 |
| 84 | B01252 | CORPORATE BROKERS LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2023-12-07 |
| 85 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2023-12-07 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2023-12-07 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2023-12-07 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 424,826 | -3,000 | 0.04 | -0.00 | 2023-12-07 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,098 | -4,500 | 0.18 | -0.00 | 2023-12-07 |
| 90 | B01129 | WOCOM SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2023-12-07 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2023-12-07 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 759,200 | -9,500 | 0.07 | -0.00 | 2023-12-07 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,874,044 | -10,150 | 0.53 | -0.00 | 2023-12-07 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,178,350 | -10,500 | 0.20 | -0.00 | 2023-12-07 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,228 | -18,000 | 0.15 | -0.00 | 2023-12-07 |
| 96 | B01130 | BOCI SECURITIES LTD | 5,995,614 | -18,826 | 0.55 | -0.00 | 2023-12-07 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,836,534 | -25,274 | 1.53 | -0.00 | 2023-12-07 |
| 98 | C00095 | EFG BANK AG | 313,243 | -26,843 | 0.03 | -0.00 | 2023-12-07 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,700 | -29,000 | 0.04 | -0.00 | 2023-12-07 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,595,345 | -36,500 | 0.15 | -0.00 | 2023-12-07 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,500 | -50,000 | 0.05 | -0.00 | 2023-12-07 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 417,880 | -54,350 | 0.04 | -0.00 | 2023-12-07 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | -59,500 | 0.03 | -0.01 | 2023-12-07 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,750 | -63,500 | 0.11 | -0.01 | 2023-12-07 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,911,324 | -68,000 | 0.36 | -0.01 | 2023-12-07 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,564 | -85,000 | 0.09 | -0.01 | 2023-12-07 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,208,947 | -107,917 | 0.47 | -0.01 | 2023-12-07 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 468,000 | -213,600 | 0.04 | -0.02 | 2023-12-07 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,571,132 | -366,000 | 1.69 | -0.03 | 2023-12-07 |
| 110 | C00010 | CITIBANK N.A. | 255,656,373 | -1,172,244 | 23.28 | -0.11 | 2023-12-07 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,219,727 | -1,413,607 | 33.99 | -0.13 | 2023-12-07 |
| 111 | Total changed named holdings | 1,070,993,145 | 3,000 | 97.54 | 0.00 | ||
| 239 | Unchanged named holdings | 25,890,578 | 0 | 2.36 | 0.00 | ||
| 350 | Total named holdings | 1,096,883,723 | 3,000 | 99.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 252,006 | 0 | 0.02 | 0.00 | ||
| 405 | Total securities in CCASS | 1,097,135,729 | 3,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 864,271 | -3,000 | 0.08 | -0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 11,693,357 |
| Turnover | 2,450,314,803 |
| Average price | 209.548 |
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