BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,646,002 | 1,221,348 | 5.71 | 0.11 | 2024-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,757,784 | 531,875 | 1.53 | 0.05 | 2024-03-28 |
| 3 | C00010 | CITIBANK N.A. | 268,543,998 | 293,779 | 24.46 | 0.03 | 2024-03-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,405,851 | 269,000 | 1.59 | 0.02 | 2024-03-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,193,908 | 77,000 | 0.20 | 0.01 | 2024-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,732,711 | 70,000 | 0.52 | 0.01 | 2024-03-28 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 65,500 | 63,000 | 0.01 | 0.01 | 2024-03-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,654,158 | 40,500 | 1.70 | 0.00 | 2024-03-28 |
| 9 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,494,500 | 16,000 | 0.23 | 0.00 | 2024-03-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,640,676 | 8,500 | 0.24 | 0.00 | 2024-03-28 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 11,037 | 5,000 | 0.00 | 0.00 | 2024-03-28 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 312,000 | 4,000 | 0.03 | 0.00 | 2024-03-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,652 | 2,500 | 0.01 | 0.00 | 2024-03-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,332 | 2,000 | 0.00 | 0.00 | 2024-03-28 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-03-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,615 | 1,500 | 0.04 | 0.00 | 2024-03-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2024-03-28 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,500 | 1,000 | 0.01 | 0.00 | 2024-03-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,564 | 1,000 | 0.09 | 0.00 | 2024-03-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,821,987 | 1,000 | 0.17 | 0.00 | 2024-03-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 624,075 | 1,000 | 0.06 | 0.00 | 2024-03-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2024-03-28 |
| 23 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 90,086 | 1,000 | 0.01 | 0.00 | 2024-03-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 58,500 | 1,000 | 0.01 | 0.00 | 2024-03-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2024-03-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,600 | 500 | 0.01 | 0.00 | 2024-03-28 |
| 27 | B02175 | WEBULL SECURITIES LTD | 28,576 | 500 | 0.00 | 0.00 | 2024-03-28 |
| 28 | B02093 | UPMAX SECURITIES LTD | 339 | 293 | 0.00 | 0.00 | 2024-03-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 24,214 | 30 | 0.00 | 0.00 | 2024-03-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,022 | -149 | 0.00 | -0.00 | 2024-03-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,565 | -288 | 0.00 | -0.00 | 2024-03-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 28,667 | -333 | 0.00 | -0.00 | 2024-03-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160 | -427 | 0.00 | -0.00 | 2024-03-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,608 | -500 | 0.10 | -0.00 | 2024-03-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 799,500 | -500 | 0.07 | -0.00 | 2024-03-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 257,372 | -500 | 0.02 | -0.00 | 2024-03-28 |
| 37 | B01138 | CLSA LTD | 103,500 | -500 | 0.01 | -0.00 | 2024-03-28 |
| 38 | B02077 | CONRAD INVESTMENT SERVICES LTD | 500 | -500 | 0.00 | -0.00 | 2024-03-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,500 | -500 | 0.01 | -0.00 | 2024-03-28 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,500 | -500 | 0.01 | -0.00 | 2024-03-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,500 | -500 | 0.04 | -0.00 | 2024-03-28 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,500 | -500 | 0.00 | -0.00 | 2024-03-28 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2024-03-28 |
| 44 | B02075 | INNOVAX SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-03-28 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2024-03-28 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2024-03-28 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2024-03-28 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-03-28 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2024-03-28 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2024-03-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,412 | -1,000 | 0.08 | -0.00 | 2024-03-28 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,254,752 | -1,000 | 0.21 | -0.00 | 2024-03-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 830,600 | -1,000 | 0.08 | -0.00 | 2024-03-28 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 62,066 | -1,000 | 0.01 | -0.00 | 2024-03-28 |
| 55 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2024-03-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,727 | -1,000 | 0.01 | -0.00 | 2024-03-28 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2024-03-28 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2024-03-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -1,500 | 0.02 | -0.00 | 2024-03-28 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 987,300 | -1,500 | 0.09 | -0.00 | 2024-03-28 |
| 61 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-03-28 |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2024-03-28 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 882,114 | -2,000 | 0.08 | -0.00 | 2024-03-28 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2024-03-28 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 857,000 | -2,000 | 0.08 | -0.00 | 2024-03-28 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 590,750 | -2,000 | 0.05 | -0.00 | 2024-03-28 |
| 67 | B02159 | USMART SECURITIES LTD | 32,710 | -2,000 | 0.00 | -0.00 | 2024-03-28 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,499 | -2,500 | 0.07 | -0.00 | 2024-03-28 |
| 69 | B01610 | KGI ASIA LTD | 1,264,271 | -2,500 | 0.12 | -0.00 | 2024-03-28 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | -2,500 | 0.02 | -0.00 | 2024-03-28 |
| 71 | C00016 | DBS BANK LTD | 5,034,006 | -3,000 | 0.46 | -0.00 | 2024-03-28 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,299 | -3,000 | 0.08 | -0.00 | 2024-03-28 |
| 73 | B02042 | MONMONKEY GROUP SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2024-03-28 |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 325,519 | -3,500 | 0.03 | -0.00 | 2024-03-28 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,281,262 | -4,000 | 0.21 | -0.00 | 2024-03-28 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,000 | -4,500 | 0.02 | -0.00 | 2024-03-28 |
| 77 | B02195 | LONG BRIDGE HK LTD | 72,660 | -4,500 | 0.01 | -0.00 | 2024-03-28 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 375,220 | -5,000 | 0.03 | -0.00 | 2024-03-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,700 | -5,000 | 0.03 | -0.00 | 2024-03-28 |
| 80 | B01584 | CHIEF SECURITIES LTD | 561,343 | -5,010 | 0.05 | -0.00 | 2024-03-28 |
| 81 | B01695 | DAH SING SECURITIES LTD | 754,319 | -5,500 | 0.07 | -0.00 | 2024-03-28 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 813,450 | -6,000 | 0.07 | -0.00 | 2024-03-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,223,822 | -6,207 | 2.39 | -0.00 | 2024-03-28 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,009,607 | -6,383 | 0.09 | -0.00 | 2024-03-28 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,956 | -7,370 | 0.16 | -0.00 | 2024-03-28 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 553,820 | -7,500 | 0.05 | -0.00 | 2024-03-28 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,500 | -7,500 | 0.02 | -0.00 | 2024-03-28 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,500 | -8,000 | 0.00 | -0.00 | 2024-03-28 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 298,500 | -9,000 | 0.03 | -0.00 | 2024-03-28 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 338,503 | -9,500 | 0.03 | -0.00 | 2024-03-28 |
| 91 | B01123 | HING WONG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2024-03-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,973,988 | -10,000 | 0.18 | -0.00 | 2024-03-28 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,121 | -13,500 | 0.03 | -0.00 | 2024-03-28 |
| 94 | B01130 | BOCI SECURITIES LTD | 5,817,186 | -14,659 | 0.53 | -0.00 | 2024-03-28 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,570,758 | -14,876 | 0.51 | -0.00 | 2024-03-28 |
| 96 | C00074 | DEUTSCHE BANK AG | 8,995,753 | -16,910 | 0.82 | -0.00 | 2024-03-28 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,190 | -20,500 | 0.14 | -0.00 | 2024-03-28 |
| 98 | C00111 | SOCIETE GENERALE | 1,788,527 | -22,776 | 0.16 | -0.00 | 2024-03-28 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,576,582 | -22,870 | 0.78 | -0.00 | 2024-03-28 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,200,176 | -29,000 | 0.29 | -0.00 | 2024-03-28 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2024-03-28 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,002 | -35,816 | 0.00 | -0.00 | 2024-03-28 |
| 103 | B01907 | CHINA DEMETER SECURITIES LTD | 86,000 | -42,500 | 0.01 | -0.00 | 2024-03-28 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,970 | -51,500 | 0.10 | -0.00 | 2024-03-28 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,540,270 | -65,148 | 1.51 | -0.01 | 2024-03-28 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 12,287,831 | -67,500 | 1.12 | -0.01 | 2024-03-28 |
| 107 | C00095 | EFG BANK AG | 298,406 | -73,000 | 0.03 | -0.01 | 2024-03-28 |
| 108 | C00093 | BNP PARIBAS | 14,951,962 | -173,121 | 1.36 | -0.02 | 2024-03-28 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,858,595 | -430,139 | 35.14 | -0.04 | 2024-03-28 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,708,785 | -512,240 | 0.34 | -0.05 | 2024-03-28 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,304,995 | -806,103 | 12.32 | -0.07 | 2024-03-28 |
| 111 | Total changed named holdings | 1,065,215,843 | -1,000 | 97.01 | -0.00 | ||
| 226 | Unchanged named holdings | 31,501,870 | 0 | 2.87 | 0.00 | ||
| 337 | Total named holdings | 1,096,717,713 | -1,000 | 99.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 258,006 | 0 | 0.02 | 0.00 | ||
| 394 | Total securities in CCASS | 1,096,975,719 | -1,000 | 99.91 | -0.00 | ||
| Securities not in CCASS | 1,024,281 | 1,000 | 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 | 2024-03-26 |
| Volume | 6,273,333 |
| Turnover | 1,349,649,425 |
| Average price | 215.141 |
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