BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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. | 264,415,018 | 808,187 | 24.08 | 0.07 | 2024-01-19 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 678,000 | 678,000 | 0.06 | 0.06 | 2024-01-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,822,459 | 391,790 | 1.35 | 0.04 | 2024-01-19 |
| 4 | C00111 | SOCIETE GENERALE | 1,217,331 | 318,595 | 0.11 | 0.03 | 2024-01-19 |
| 5 | C00093 | BNP PARIBAS | 16,469,215 | 310,868 | 1.50 | 0.03 | 2024-01-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,754,360 | 155,650 | 0.34 | 0.01 | 2024-01-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,477,725 | 117,500 | 0.13 | 0.01 | 2024-01-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,709,500 | 106,000 | 0.25 | 0.01 | 2024-01-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,977,813 | 93,216 | 0.64 | 0.01 | 2024-01-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,244 | 91,333 | 0.01 | 0.01 | 2024-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,662,937 | 67,500 | 1.15 | 0.01 | 2024-01-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,103,872 | 65,327 | 0.56 | 0.01 | 2024-01-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,621 | 51,000 | 0.03 | 0.00 | 2024-01-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,538 | 47,500 | 0.18 | 0.00 | 2024-01-19 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 514,396 | 46,500 | 0.05 | 0.00 | 2024-01-19 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,000 | 43,000 | 0.01 | 0.00 | 2024-01-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,068,257 | 40,060 | 0.19 | 0.00 | 2024-01-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,100,869 | 36,632 | 1.56 | 0.00 | 2024-01-19 |
| 19 | B01610 | KGI ASIA LTD | 1,084,524 | 34,000 | 0.10 | 0.00 | 2024-01-19 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,192,250 | 33,500 | 0.75 | 0.00 | 2024-01-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,712,176 | 26,500 | 0.34 | 0.00 | 2024-01-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,438 | 26,000 | 0.15 | 0.00 | 2024-01-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,500 | 24,400 | 0.16 | 0.00 | 2024-01-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,845 | 23,500 | 0.15 | 0.00 | 2024-01-19 |
| 25 | C00016 | DBS BANK LTD | 4,348,354 | 21,160 | 0.40 | 0.00 | 2024-01-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,725,056 | 18,623 | 0.52 | 0.00 | 2024-01-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,673,562 | 16,000 | 0.24 | 0.00 | 2024-01-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,618 | 15,500 | 0.07 | 0.00 | 2024-01-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,490 | 14,000 | 0.00 | 0.00 | 2024-01-19 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 833,200 | 11,500 | 0.08 | 0.00 | 2024-01-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,541 | 11,500 | 0.01 | 0.00 | 2024-01-19 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 350,676 | 10,500 | 0.03 | 0.00 | 2024-01-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,729 | 9,500 | 0.10 | 0.00 | 2024-01-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,814,098 | 9,200 | 0.17 | 0.00 | 2024-01-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,725 | 9,000 | 0.12 | 0.00 | 2024-01-19 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 77,500 | 8,500 | 0.01 | 0.00 | 2024-01-19 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,500 | 7,500 | 0.03 | 0.00 | 2024-01-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 395,220 | 7,000 | 0.04 | 0.00 | 2024-01-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 766,115 | 6,230 | 0.07 | 0.00 | 2024-01-19 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,500 | 6,000 | 0.02 | 0.00 | 2024-01-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,621,131 | 5,958 | 0.24 | 0.00 | 2024-01-19 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 886,364 | 5,000 | 0.08 | 0.00 | 2024-01-19 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 216,500 | 5,000 | 0.02 | 0.00 | 2024-01-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 269,050 | 4,500 | 0.02 | 0.00 | 2024-01-19 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,227 | 4,500 | 0.01 | 0.00 | 2024-01-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 933,000 | 4,500 | 0.08 | 0.00 | 2024-01-19 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 638,635 | 4,042 | 0.06 | 0.00 | 2024-01-19 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,500 | 4,000 | 0.03 | 0.00 | 2024-01-19 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 213,019 | 3,500 | 0.02 | 0.00 | 2024-01-19 |
| 50 | B02175 | WEBULL SECURITIES LTD | 28,021 | 3,500 | 0.00 | 0.00 | 2024-01-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,115 | 3,000 | 0.05 | 0.00 | 2024-01-19 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2024-01-19 |
| 53 | B02195 | LONG BRIDGE HK LTD | 72,407 | 2,600 | 0.01 | 0.00 | 2024-01-19 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 210,000 | 2,500 | 0.02 | 0.00 | 2024-01-19 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2024-01-19 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,500 | 2,500 | 0.06 | 0.00 | 2024-01-19 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 885,112 | 2,000 | 0.08 | 0.00 | 2024-01-19 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 861,300 | 2,000 | 0.08 | 0.00 | 2024-01-19 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 278,000 | 2,000 | 0.03 | 0.00 | 2024-01-19 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,042,800 | 2,000 | 0.09 | 0.00 | 2024-01-19 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2024-01-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,866,572 | 1,657 | 6.18 | 0.00 | 2024-01-19 |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2024-01-19 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,500 | 1,500 | 0.01 | 0.00 | 2024-01-19 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,500 | 1,500 | 0.01 | 0.00 | 2024-01-19 |
| 66 | B02159 | USMART SECURITIES LTD | 38,254 | 1,500 | 0.00 | 0.00 | 2024-01-19 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 6,056 | 1,402 | 0.00 | 0.00 | 2024-01-19 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2024-01-19 |
| 69 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2024-01-19 |
| 71 | B01123 | HING WONG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 |
| 72 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-01-19 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2024-01-19 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 25,556 | 1,000 | 0.00 | 0.00 | 2024-01-19 |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,500 | 1,000 | 0.00 | 0.00 | 2024-01-19 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2024-01-19 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 607,000 | 500 | 0.06 | 0.00 | 2024-01-19 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 819,000 | 500 | 0.07 | 0.00 | 2024-01-19 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 500 | 0.01 | 0.00 | 2024-01-19 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 82 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 83 | B01298 | GET NICE SECURITIES LTD | 32,050 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,100 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 88 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,600 | 500 | 0.01 | 0.00 | 2024-01-19 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,500 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 94 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 500 | 0.00 | 0.00 | 2024-01-19 |
| 95 | B01340 | LEHIN SECURITIES LTD | 2,812 | 300 | 0.00 | 0.00 | 2024-01-19 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642 | 300 | 0.00 | 0.00 | 2024-01-19 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,676 | 201 | 0.00 | 0.00 | 2024-01-19 |
| 98 | B02093 | UPMAX SECURITIES LTD | 264 | -22 | 0.00 | -0.00 | 2024-01-19 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2024-01-19 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 127,900 | -500 | 0.01 | -0.00 | 2024-01-19 |
| 101 | B01138 | CLSA LTD | 112,344 | -500 | 0.01 | -0.00 | 2024-01-19 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2024-01-19 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,229,550 | -1,000 | 0.11 | -0.00 | 2024-01-19 |
| 104 | B01252 | CORPORATE BROKERS LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2024-01-19 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 377,200 | -1,000 | 0.03 | -0.00 | 2024-01-19 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,028 | -1,000 | 0.09 | -0.00 | 2024-01-19 |
| 107 | B01184 | QUAM SECURITIES LTD | 59,500 | -1,000 | 0.01 | -0.00 | 2024-01-19 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2024-01-19 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,500 | -1,500 | 0.02 | -0.00 | 2024-01-19 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,309,064 | -2,000 | 0.12 | -0.00 | 2024-01-19 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 8,300 | -2,000 | 0.00 | -0.00 | 2024-01-19 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,600 | -3,000 | 0.01 | -0.00 | 2024-01-19 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,500 | -3,500 | 0.02 | -0.00 | 2024-01-19 |
| 114 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2024-01-19 |
| 115 | C00095 | EFG BANK AG | 340,418 | -4,000 | 0.03 | -0.00 | 2024-01-19 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,750,874 | -4,500 | 1.62 | -0.00 | 2024-01-19 |
| 117 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -4,500 | 0.00 | -0.00 | 2024-01-19 |
| 118 | B02038 | WEST BULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-01-19 | |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2024-01-19 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2024-01-19 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 469,500 | -9,900 | 0.04 | -0.00 | 2024-01-19 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 559,130 | -10,000 | 0.05 | -0.00 | 2024-01-19 |
| 123 | C00018 | HANG SENG BANK LTD | 10,720,278 | -10,000 | 0.98 | -0.00 | 2024-01-19 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,123,704 | -14,500 | 0.19 | -0.00 | 2024-01-19 |
| 125 | B01584 | CHIEF SECURITIES LTD | 574,316 | -23,000 | 0.05 | -0.00 | 2024-01-19 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,836,142 | -60,986 | 2.35 | -0.01 | 2024-01-19 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 229,000 | -92,500 | 0.02 | -0.01 | 2024-01-19 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,693,243 | -154,141 | 0.43 | -0.01 | 2024-01-19 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,804,961 | -170,770 | 1.08 | -0.02 | 2024-01-19 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,390,721 | -532,750 | 1.67 | -0.05 | 2024-01-19 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,186,787 | -588,568 | 12.59 | -0.05 | 2024-01-19 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,361,513 | -2,221,094 | 34.46 | -0.20 | 2024-01-19 |
| 132 | Total changed named holdings | 1,088,590,608 | -24,000 | 99.14 | -0.00 | ||
| 215 | Unchanged named holdings | 8,208,105 | 0 | 0.75 | 0.00 | ||
| 347 | Total named holdings | 1,096,798,713 | -24,000 | 99.89 | 0.00 | ||
| 58 | Unnamed Investor Participants | 256,006 | 2,500 | 0.02 | 0.00 | ||
| 405 | Total securities in CCASS | 1,097,054,719 | -21,500 | 99.91 | -0.00 | ||
| Securities not in CCASS | 945,281 | 21,500 | 0.09 | 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 | 2024-01-17 |
| Volume | 19,191,941 |
| Turnover | 3,755,308,380 |
| Average price | 195.671 |
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