BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | 380,582,607 | 799,725 | 34.66 | 0.07 | 2024-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,430,669 | 400,980 | 1.31 | 0.04 | 2024-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,064,237 | 303,322 | 1.55 | 0.03 | 2024-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,975,731 | 132,960 | 1.09 | 0.01 | 2024-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,115 | 100,000 | 0.05 | 0.01 | 2024-01-18 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 44,000 | 35,500 | 0.00 | 0.00 | 2024-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,598,710 | 32,000 | 0.33 | 0.00 | 2024-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,100 | 26,200 | 0.16 | 0.00 | 2024-01-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 61,500 | 16,500 | 0.01 | 0.00 | 2024-01-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,615,173 | 11,558 | 0.24 | 0.00 | 2024-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,595,437 | 10,500 | 1.15 | 0.00 | 2024-01-18 |
| 12 | C00016 | DBS BANK LTD | 4,327,194 | 10,000 | 0.39 | 0.00 | 2024-01-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,040,800 | 10,000 | 0.09 | 0.00 | 2024-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,706,433 | 8,504 | 0.52 | 0.00 | 2024-01-18 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,500 | 7,500 | 0.00 | 0.00 | 2024-01-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,621 | 7,000 | 0.03 | 0.00 | 2024-01-18 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-01-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,884,597 | 6,600 | 0.63 | 0.00 | 2024-01-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,229 | 6,500 | 0.10 | 0.00 | 2024-01-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | 5,500 | 0.04 | 0.00 | 2024-01-18 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,500 | 5,500 | 0.02 | 0.00 | 2024-01-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 5,000 | 0.03 | 0.00 | 2024-01-18 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 467,896 | 4,500 | 0.04 | 0.00 | 2024-01-18 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2024-01-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,038,545 | 3,233 | 0.55 | 0.00 | 2024-01-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,311,064 | 3,000 | 0.12 | 0.00 | 2024-01-18 |
| 27 | B01610 | KGI ASIA LTD | 1,050,524 | 3,000 | 0.10 | 0.00 | 2024-01-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,197 | 2,640 | 0.18 | 0.00 | 2024-01-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,500 | 2,500 | 0.08 | 0.00 | 2024-01-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,118 | 2,000 | 0.07 | 0.00 | 2024-01-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,038 | 2,000 | 0.18 | 0.00 | 2024-01-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 821,700 | 1,500 | 0.07 | 0.00 | 2024-01-18 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2024-01-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 264,550 | 1,000 | 0.02 | 0.00 | 2024-01-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2024-01-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 759,885 | 1,000 | 0.07 | 0.00 | 2024-01-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,804,898 | 1,000 | 0.16 | 0.00 | 2024-01-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,500 | 1,000 | 0.03 | 0.00 | 2024-01-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 634,593 | 1,000 | 0.06 | 0.00 | 2024-01-18 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2024-01-18 |
| 41 | B02195 | LONG BRIDGE HK LTD | 69,807 | 1,000 | 0.01 | 0.00 | 2024-01-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2024-01-18 |
| 43 | B02159 | USMART SECURITIES LTD | 36,754 | 1,000 | 0.00 | 0.00 | 2024-01-18 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2024-01-18 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,000 | 500 | 0.01 | 0.00 | 2024-01-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 388,220 | 500 | 0.04 | 0.00 | 2024-01-18 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,138,204 | 500 | 0.19 | 0.00 | 2024-01-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 859,300 | 500 | 0.08 | 0.00 | 2024-01-18 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2024-01-18 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | 500 | 0.01 | 0.00 | 2024-01-18 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-01-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | 500 | 0.02 | 0.00 | 2024-01-18 |
| 53 | B02093 | UPMAX SECURITIES LTD | 286 | -10 | 0.00 | -0.00 | 2024-01-18 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 340,176 | -60 | 0.03 | -0.00 | 2024-01-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 4,654 | -196 | 0.00 | -0.00 | 2024-01-18 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 818,500 | -500 | 0.07 | -0.00 | 2024-01-18 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 881,364 | -500 | 0.08 | -0.00 | 2024-01-18 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 883,112 | -500 | 0.08 | -0.00 | 2024-01-18 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,360,225 | -500 | 0.12 | -0.00 | 2024-01-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,028 | -500 | 0.09 | -0.00 | 2024-01-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,041 | -500 | 0.01 | -0.00 | 2024-01-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 60,500 | -500 | 0.01 | -0.00 | 2024-01-18 |
| 63 | B01173 | RIFA SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2024-01-18 |
| 64 | B02175 | WEBULL SECURITIES LTD | 24,521 | -500 | 0.00 | -0.00 | 2024-01-18 |
| 65 | C00095 | EFG BANK AG | 344,418 | -800 | 0.03 | -0.00 | 2024-01-18 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 606,500 | -1,000 | 0.06 | -0.00 | 2024-01-18 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,230,550 | -1,000 | 0.11 | -0.00 | 2024-01-18 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 321,500 | -1,000 | 0.03 | -0.00 | 2024-01-18 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 207,500 | -1,000 | 0.02 | -0.00 | 2024-01-18 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 26,457 | -1,500 | 0.00 | -0.00 | 2024-01-18 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,657,562 | -1,500 | 0.24 | -0.00 | 2024-01-18 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 620,150 | -1,500 | 0.06 | -0.00 | 2024-01-18 |
| 73 | B01584 | CHIEF SECURITIES LTD | 597,316 | -2,000 | 0.05 | -0.00 | 2024-01-18 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,685,676 | -2,000 | 0.34 | -0.00 | 2024-01-18 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,000 | -2,000 | 0.06 | -0.00 | 2024-01-18 |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 209,519 | -2,500 | 0.02 | -0.00 | 2024-01-18 |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 388,000 | -3,500 | 0.04 | -0.00 | 2024-01-18 |
| 78 | B01138 | CLSA LTD | 112,844 | -4,000 | 0.01 | -0.00 | 2024-01-18 |
| 79 | C00093 | BNP PARIBAS | 16,158,347 | -22,116 | 1.47 | -0.00 | 2024-01-18 |
| 80 | C00111 | SOCIETE GENERALE | 898,736 | -24,128 | 0.08 | -0.00 | 2024-01-18 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,500 | -40,000 | 0.00 | -0.00 | 2024-01-18 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,755,374 | -53,000 | 1.62 | -0.00 | 2024-01-18 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,864,915 | -57,422 | 6.18 | -0.01 | 2024-01-18 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,775,355 | -97,352 | 12.64 | -0.01 | 2024-01-18 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,847,384 | -104,259 | 0.44 | -0.01 | 2024-01-18 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,923,471 | -151,500 | 1.72 | -0.01 | 2024-01-18 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,897,128 | -241,499 | 2.36 | -0.02 | 2024-01-18 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,725 | -253,000 | 0.12 | -0.02 | 2024-01-18 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,911 | -272,585 | 0.01 | -0.02 | 2024-01-18 |
| 90 | C00010 | CITIBANK N.A. | 263,606,831 | -645,795 | 24.01 | -0.06 | 2024-01-18 |
| 90 | Total changed named holdings | 1,062,486,522 | 0 | 96.77 | 0.00 | ||
| 257 | Unchanged named holdings | 34,336,191 | 0 | 3.13 | 0.00 | ||
| 347 | Total named holdings | 1,096,822,713 | 0 | 99.89 | 0.00 | ||
| 57 | Unnamed Investor Participants | 253,506 | 0 | 0.02 | 0.00 | ||
| 404 | Total securities in CCASS | 1,097,076,219 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 923,781 | 0 | 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 | 2024-01-16 |
| Volume | 5,145,501 |
| Turnover | 1,059,855,686 |
| Average price | 205.977 |
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