BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | 142,571,714 | 1,684,858 | 12.98 | 0.15 | 2024-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,232,847 | 945,065 | 0.48 | 0.09 | 2024-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,613,641 | 221,198 | 2.33 | 0.02 | 2024-01-08 |
| 4 | C00111 | SOCIETE GENERALE | 1,461,649 | 187,032 | 0.13 | 0.02 | 2024-01-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,595,968 | 51,260 | 0.24 | 0.00 | 2024-01-08 |
| 6 | C00016 | DBS BANK LTD | 4,233,058 | 34,800 | 0.39 | 0.00 | 2024-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,225 | 26,000 | 0.14 | 0.00 | 2024-01-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,224,204 | 25,500 | 0.20 | 0.00 | 2024-01-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,845 | 21,000 | 0.15 | 0.00 | 2024-01-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,725 | 17,532 | 0.15 | 0.00 | 2024-01-08 |
| 11 | B01138 | CLSA LTD | 116,500 | 12,000 | 0.01 | 0.00 | 2024-01-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,065,499 | 11,491 | 0.55 | 0.00 | 2024-01-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,257,816 | 11,439 | 1.48 | 0.00 | 2024-01-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,502,000 | 10,000 | 0.23 | 0.00 | 2024-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,634,683 | 9,500 | 1.15 | 0.00 | 2024-01-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,038 | 8,000 | 0.18 | 0.00 | 2024-01-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,010,557 | 7,500 | 0.18 | 0.00 | 2024-01-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,702,676 | 6,500 | 0.34 | 0.00 | 2024-01-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 5,000 | 0.02 | 0.00 | 2024-01-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,677,062 | 4,500 | 0.24 | 0.00 | 2024-01-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,792,169 | 3,264 | 0.53 | 0.00 | 2024-01-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 807,700 | 3,000 | 0.07 | 0.00 | 2024-01-08 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 229,519 | 3,000 | 0.02 | 0.00 | 2024-01-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,177 | 2,500 | 0.09 | 0.00 | 2024-01-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 611,394 | 2,000 | 0.06 | 0.00 | 2024-01-08 |
| 26 | B01252 | CORPORATE BROKERS LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2024-01-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,500 | 2,000 | 0.03 | 0.00 | 2024-01-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 448,896 | 1,500 | 0.04 | 0.00 | 2024-01-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,014 | 1,500 | 0.07 | 0.00 | 2024-01-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,797,261 | 1,500 | 0.16 | 0.00 | 2024-01-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 761,485 | 1,020 | 0.07 | 0.00 | 2024-01-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 122,200 | 1,000 | 0.01 | 0.00 | 2024-01-08 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 606,500 | 1,000 | 0.06 | 0.00 | 2024-01-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,615 | 1,000 | 0.05 | 0.00 | 2024-01-08 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-01-08 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2024-01-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2024-01-08 |
| 38 | B02175 | WEBULL SECURITIES LTD | 27,021 | 1,000 | 0.00 | 0.00 | 2024-01-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,334,364 | 500 | 0.12 | 0.00 | 2024-01-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 264,895 | 500 | 0.02 | 0.00 | 2024-01-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 403,220 | 500 | 0.04 | 0.00 | 2024-01-08 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,500 | 500 | 0.02 | 0.00 | 2024-01-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,100 | 500 | 0.01 | 0.00 | 2024-01-08 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 866,300 | 500 | 0.08 | 0.00 | 2024-01-08 |
| 45 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-01-08 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2024-01-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,500 | 500 | 0.01 | 0.00 | 2024-01-08 |
| 48 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 500 | 500 | 0.00 | 0.00 | 2024-01-08 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-01-08 |
| 50 | B02031 | GOLDLINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-01-08 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 209,500 | 500 | 0.02 | 0.00 | 2024-01-08 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,026,800 | 500 | 0.09 | 0.00 | 2024-01-08 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2024-01-08 |
| 54 | B02195 | LONG BRIDGE HK LTD | 69,607 | 500 | 0.01 | 0.00 | 2024-01-08 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2024-01-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,524 | 500 | 0.01 | 0.00 | 2024-01-08 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 500 | 0.02 | 0.00 | 2024-01-08 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2024-01-08 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 634,404 | 480 | 0.06 | 0.00 | 2024-01-08 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2024-01-08 |
| 61 | B01340 | LEHIN SECURITIES LTD | 2,641 | 79 | 0.00 | 0.00 | 2024-01-08 |
| 62 | B02093 | UPMAX SECURITIES LTD | 102 | 4 | 0.00 | 0.00 | 2024-01-08 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,687 | -4 | 0.00 | -0.00 | 2024-01-08 |
| 64 | B02159 | USMART SECURITIES LTD | 35,250 | -4 | 0.00 | -0.00 | 2024-01-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 4,133 | -84 | 0.00 | -0.00 | 2024-01-08 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2024-01-08 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -500 | 0.03 | -0.00 | 2024-01-08 |
| 68 | B01885 | HAFOO SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2024-01-08 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,047,310 | -500 | 0.10 | -0.00 | 2024-01-08 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,227 | -500 | 0.01 | -0.00 | 2024-01-08 |
| 71 | B01184 | QUAM SECURITIES LTD | 59,500 | -500 | 0.01 | -0.00 | 2024-01-08 |
| 72 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -500 | -0.00 | 2024-01-08 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,500 | -500 | 0.02 | -0.00 | 2024-01-08 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2024-01-08 |
| 75 | B01907 | CHINA DEMETER SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2024-01-08 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 351,236 | -1,000 | 0.03 | -0.00 | 2024-01-08 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,174,550 | -1,500 | 0.11 | -0.00 | 2024-01-08 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,441,725 | -1,500 | 0.13 | -0.00 | 2024-01-08 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,600 | -5,000 | 0.01 | -0.00 | 2024-01-08 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,621 | -11,500 | 0.03 | -0.00 | 2024-01-08 |
| 81 | B01610 | KGI ASIA LTD | 1,043,399 | -15,000 | 0.10 | -0.00 | 2024-01-08 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,455,471 | -49,000 | 1.77 | -0.00 | 2024-01-08 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,737,890 | -72,500 | 0.16 | -0.01 | 2024-01-08 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,974,122 | -85,336 | 1.09 | -0.01 | 2024-01-08 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,042 | -135,175 | 0.02 | -0.01 | 2024-01-08 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,440,019 | -158,689 | 0.50 | -0.01 | 2024-01-08 |
| 87 | C00093 | BNP PARIBAS | 15,305,191 | -162,958 | 1.39 | -0.01 | 2024-01-08 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,710 | -164,000 | 0.32 | -0.01 | 2024-01-08 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,750,374 | -184,500 | 1.62 | -0.02 | 2024-01-08 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 14,371,813 | -311,213 | 1.31 | -0.03 | 2024-01-08 |
| 91 | C00010 | CITIBANK N.A. | 259,521,351 | -336,667 | 23.64 | -0.03 | 2024-01-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,180,764 | -576,914 | 6.21 | -0.05 | 2024-01-08 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,466,058 | -1,065,678 | 34.74 | -0.10 | 2024-01-08 |
| 93 | Total changed named holdings | 1,061,806,358 | -2,500 | 96.70 | -0.00 | ||
| 257 | Unchanged named holdings | 35,029,355 | 0 | 3.19 | 0.00 | ||
| 350 | Total named holdings | 1,096,835,713 | -2,500 | 99.89 | 0.00 | ||
| 57 | Unnamed Investor Participants | 250,506 | 0 | 0.02 | 0.00 | ||
| 407 | Total securities in CCASS | 1,097,086,219 | -2,500 | 99.92 | -0.00 | ||
| Securities not in CCASS | 913,781 | 2,500 | 0.08 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 6,996,997 |
| Turnover | 1,464,398,708 |
| Average price | 209.290 |
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