BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783,632 | 640,534 | 0.07 | 0.06 | 2024-03-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,942,141 | 570,724 | 12.02 | 0.05 | 2024-03-25 |
| 3 | C00111 | SOCIETE GENERALE | 1,901,556 | 395,613 | 0.17 | 0.04 | 2024-03-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,110,237 | 394,188 | 0.37 | 0.04 | 2024-03-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,379,351 | 390,942 | 2.40 | 0.04 | 2024-03-25 |
| 6 | C00093 | BNP PARIBAS | 16,011,522 | 145,802 | 1.46 | 0.01 | 2024-03-25 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,100 | 73,500 | 0.01 | 0.01 | 2024-03-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,636,158 | 55,000 | 1.70 | 0.01 | 2024-03-25 |
| 9 | C00095 | EFG BANK AG | 373,156 | 46,940 | 0.03 | 0.00 | 2024-03-25 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 315,000 | 38,500 | 0.03 | 0.00 | 2024-03-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,413,689 | 26,510 | 1.49 | 0.00 | 2024-03-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,467,072 | 13,295 | 1.50 | 0.00 | 2024-03-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,220,176 | 9,500 | 0.29 | 0.00 | 2024-03-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,280,052 | 5,900 | 0.85 | 0.00 | 2024-03-25 |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 94,086 | 5,000 | 0.01 | 0.00 | 2024-03-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,426 | 4,252 | 0.16 | 0.00 | 2024-03-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,064 | 4,000 | 0.09 | 0.00 | 2024-03-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,352 | 4,000 | 0.03 | 0.00 | 2024-03-25 |
| 19 | C00016 | DBS BANK LTD | 5,057,886 | 3,260 | 0.46 | 0.00 | 2024-03-25 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 553,820 | 3,000 | 0.05 | 0.00 | 2024-03-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | 3,000 | 0.02 | 0.00 | 2024-03-25 |
| 22 | B01138 | CLSA LTD | 106,500 | 2,500 | 0.01 | 0.00 | 2024-03-25 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,265,752 | 2,500 | 0.21 | 0.00 | 2024-03-25 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,621 | 2,500 | 0.03 | 0.00 | 2024-03-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 257,372 | 1,500 | 0.02 | 0.00 | 2024-03-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 249,500 | 1,000 | 0.02 | 0.00 | 2024-03-25 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 310,000 | 1,000 | 0.03 | 0.00 | 2024-03-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 988,800 | 1,000 | 0.09 | 0.00 | 2024-03-25 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 651,500 | 1,000 | 0.06 | 0.00 | 2024-03-25 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 612,000 | 500 | 0.06 | 0.00 | 2024-03-25 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 799,000 | 500 | 0.07 | 0.00 | 2024-03-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,100 | 500 | 0.01 | 0.00 | 2024-03-25 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 431,000 | 500 | 0.04 | 0.00 | 2024-03-25 |
| 34 | B02195 | LONG BRIDGE HK LTD | 72,160 | 500 | 0.01 | 0.00 | 2024-03-25 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2024-03-25 |
| 36 | B01275 | SANFULL SECURITIES LTD | 65,000 | 500 | 0.01 | 0.00 | 2024-03-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2024-03-25 |
| 38 | B02175 | WEBULL SECURITIES LTD | 28,576 | 500 | 0.00 | 0.00 | 2024-03-25 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,390 | 25 | 0.00 | 0.00 | 2024-03-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,577 | -19 | 0.00 | -0.00 | 2024-03-25 |
| 41 | B01340 | LEHIN SECURITIES LTD | 3,001 | -44 | 0.00 | -0.00 | 2024-03-25 |
| 42 | B02093 | UPMAX SECURITIES LTD | 240 | -100 | 0.00 | -0.00 | 2024-03-25 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197 | -483 | 0.00 | -0.00 | 2024-03-25 |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | -500 | 0.00 | -0.00 | 2024-03-25 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2024-03-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,581 | -500 | 0.13 | -0.00 | 2024-03-25 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 380,720 | -500 | 0.03 | -0.00 | 2024-03-25 |
| 48 | B01298 | GET NICE SECURITIES LTD | 31,050 | -500 | 0.00 | -0.00 | 2024-03-25 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,342 | -500 | 0.01 | -0.00 | 2024-03-25 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,673 | -500 | 0.01 | -0.00 | 2024-03-25 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,500 | -500 | 0.02 | -0.00 | 2024-03-25 |
| 52 | B02159 | USMART SECURITIES LTD | 33,710 | -500 | 0.00 | -0.00 | 2024-03-25 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2024-03-25 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,499 | -1,000 | 0.07 | -0.00 | 2024-03-25 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 378,700 | -1,000 | 0.03 | -0.00 | 2024-03-25 |
| 56 | B01610 | KGI ASIA LTD | 1,246,271 | -1,000 | 0.11 | -0.00 | 2024-03-25 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,613,017 | -1,200 | 0.24 | -0.00 | 2024-03-25 |
| 58 | B01584 | CHIEF SECURITIES LTD | 571,853 | -1,342 | 0.05 | -0.00 | 2024-03-25 |
| 59 | B01695 | DAH SING SECURITIES LTD | 756,252 | -1,390 | 0.07 | -0.00 | 2024-03-25 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -1,500 | 0.02 | -0.00 | 2024-03-25 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 832,100 | -1,500 | 0.08 | -0.00 | 2024-03-25 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,831,987 | -1,500 | 0.17 | -0.00 | 2024-03-25 |
| 63 | B01885 | HAFOO SECURITIES LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2024-03-25 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2024-03-25 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-03-25 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,990 | -2,000 | 0.09 | -0.00 | 2024-03-25 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2024-03-25 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 329,019 | -2,000 | 0.03 | -0.00 | 2024-03-25 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 891,614 | -2,500 | 0.08 | -0.00 | 2024-03-25 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 338,503 | -2,640 | 0.03 | -0.00 | 2024-03-25 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 626,075 | -2,800 | 0.06 | -0.00 | 2024-03-25 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,108 | -3,000 | 0.10 | -0.00 | 2024-03-25 |
| 73 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -3,000 | -0.00 | 2024-03-25 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 807,450 | -4,000 | 0.07 | -0.00 | 2024-03-25 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,470 | -4,500 | 0.10 | -0.00 | 2024-03-25 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,299 | -4,500 | 0.09 | -0.00 | 2024-03-25 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,988 | -7,500 | 0.18 | -0.00 | 2024-03-25 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,330,651 | -9,500 | 1.58 | -0.00 | 2024-03-25 |
| 79 | B01907 | CHINA DEMETER SECURITIES LTD | 127,500 | -12,000 | 0.01 | -0.00 | 2024-03-25 |
| 80 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,478,500 | -12,500 | 0.23 | -0.00 | 2024-03-25 |
| 81 | B01130 | BOCI SECURITIES LTD | 5,852,766 | -14,150 | 0.53 | -0.00 | 2024-03-25 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,186,908 | -20,990 | 0.20 | -0.00 | 2024-03-25 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,589,690 | -25,000 | 0.14 | -0.00 | 2024-03-25 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,567,350 | -26,732 | 0.51 | -0.00 | 2024-03-25 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 2,276,262 | -31,000 | 0.21 | -0.00 | 2024-03-25 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 12,299,021 | -33,552 | 1.12 | -0.00 | 2024-03-25 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,746,718 | -34,500 | 0.52 | -0.00 | 2024-03-25 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,567,513 | -220,327 | 0.78 | -0.02 | 2024-03-25 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,854,107 | -468,999 | 5.54 | -0.04 | 2024-03-25 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,748,514 | -932,937 | 35.13 | -0.08 | 2024-03-25 |
| 91 | C00010 | CITIBANK N.A. | 271,149,114 | -937,280 | 24.69 | -0.09 | 2024-03-25 |
| 91 | Total changed named holdings | 1,064,853,147 | 8,500 | 96.98 | 0.00 | ||
| 247 | Unchanged named holdings | 31,863,066 | 0 | 2.90 | 0.00 | ||
| 338 | Total named holdings | 1,096,716,213 | 8,500 | 99.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 258,006 | 0 | 0.02 | 0.00 | ||
| 395 | Total securities in CCASS | 1,096,974,219 | 8,500 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,025,781 | -8,500 | 0.09 | -0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 5,917,222 |
| Turnover | 1,281,787,235 |
| Average price | 216.620 |
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