BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-04-15 to 2024-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,214,783 | 2,059,695 | 35.08 | 0.19 | 2024-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,099,336 | 473,238 | 5.84 | 0.04 | 2024-04-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,489,510 | 317,909 | 2.41 | 0.03 | 2024-04-16 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2024-04-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,453,081 | 33,500 | 0.13 | 0.00 | 2024-04-16 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 110,000 | 23,000 | 0.01 | 0.00 | 2024-04-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,920 | 18,000 | 0.11 | 0.00 | 2024-04-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,115,564 | 17,500 | 0.28 | 0.00 | 2024-04-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,245,531 | 16,000 | 1.12 | 0.00 | 2024-04-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,100 | 14,000 | 0.01 | 0.00 | 2024-04-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 60,500 | 11,500 | 0.01 | 0.00 | 2024-04-16 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,961,000 | 11,000 | 0.82 | 0.00 | 2024-04-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,617,690 | 5,500 | 0.15 | 0.00 | 2024-04-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,281,162 | 4,500 | 0.21 | 0.00 | 2024-04-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,342 | 4,500 | 0.08 | 0.00 | 2024-04-16 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 565,320 | 4,000 | 0.05 | 0.00 | 2024-04-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,641,811 | 2,588 | 0.51 | 0.00 | 2024-04-16 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 371,603 | 2,500 | 0.03 | 0.00 | 2024-04-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 567,112 | 2,000 | 0.05 | 0.00 | 2024-04-16 |
| 21 | B02195 | LONG BRIDGE HK LTD | 76,116 | 2,000 | 0.01 | 0.00 | 2024-04-16 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2024-04-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 893,114 | 1,000 | 0.08 | 0.00 | 2024-04-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,601 | 1,000 | 0.07 | 0.00 | 2024-04-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 381,220 | 1,000 | 0.03 | 0.00 | 2024-04-16 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 652,500 | 1,000 | 0.06 | 0.00 | 2024-04-16 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2024-04-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 258,068 | 500 | 0.02 | 0.00 | 2024-04-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 431,000 | 500 | 0.04 | 0.00 | 2024-04-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 164,500 | 500 | 0.01 | 0.00 | 2024-04-16 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,500 | 500 | 0.04 | 0.00 | 2024-04-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,621 | 500 | 0.03 | 0.00 | 2024-04-16 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2024-04-16 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2024-04-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 500 | 0.02 | 0.00 | 2024-04-16 |
| 36 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-04-16 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 575,750 | 500 | 0.05 | 0.00 | 2024-04-16 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,352 | 500 | 0.03 | 0.00 | 2024-04-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,846 | 198 | 0.00 | 0.00 | 2024-04-16 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 540 | -6 | 0.00 | -0.00 | 2024-04-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,678,864 | -306 | 0.52 | -0.00 | 2024-04-16 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 278,500 | -500 | 0.03 | -0.00 | 2024-04-16 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 829,100 | -500 | 0.08 | -0.00 | 2024-04-16 |
| 44 | B01298 | GET NICE SECURITIES LTD | 31,050 | -500 | 0.00 | -0.00 | 2024-04-16 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 311,000 | -500 | 0.03 | -0.00 | 2024-04-16 |
| 46 | B01610 | KGI ASIA LTD | 1,275,271 | -500 | 0.12 | -0.00 | 2024-04-16 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,842 | -500 | 0.01 | -0.00 | 2024-04-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,727 | -500 | 0.01 | -0.00 | 2024-04-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,500 | -500 | 0.08 | -0.00 | 2024-04-16 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 9,530 | -500 | 0.00 | -0.00 | 2024-04-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,660,240 | -500 | 0.24 | -0.00 | 2024-04-16 |
| 52 | B02159 | USMART SECURITIES LTD | 32,733 | -500 | 0.00 | -0.00 | 2024-04-16 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2024-04-16 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,412 | -1,000 | 0.08 | -0.00 | 2024-04-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 622,275 | -1,000 | 0.06 | -0.00 | 2024-04-16 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | -1,500 | 0.01 | -0.00 | 2024-04-16 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,111,654 | -2,000 | 0.10 | -0.00 | 2024-04-16 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 797,500 | -2,500 | 0.07 | -0.00 | 2024-04-16 |
| 60 | B01138 | CLSA LTD | 103,500 | -2,500 | 0.01 | -0.00 | 2024-04-16 |
| 61 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 65,603 | -2,500 | 0.01 | -0.00 | 2024-04-16 |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 323,019 | -2,500 | 0.03 | -0.00 | 2024-04-16 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 309,000 | -3,000 | 0.03 | -0.00 | 2024-04-16 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,236,876 | -3,000 | 0.29 | -0.00 | 2024-04-16 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,084,725 | -4,500 | 0.10 | -0.00 | 2024-04-16 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,007,976 | -5,016 | 0.09 | -0.00 | 2024-04-16 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,719,252 | -5,500 | 0.16 | -0.00 | 2024-04-16 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,741,413 | -6,000 | 0.16 | -0.00 | 2024-04-16 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,488 | -7,500 | 0.18 | -0.00 | 2024-04-16 |
| 70 | B01130 | BOCI SECURITIES LTD | 5,779,316 | -7,620 | 0.53 | -0.00 | 2024-04-16 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 815,950 | -10,000 | 0.07 | -0.00 | 2024-04-16 |
| 72 | C00016 | DBS BANK LTD | 5,130,908 | -11,000 | 0.47 | -0.00 | 2024-04-16 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,988,305 | -15,000 | 1.73 | -0.00 | 2024-04-16 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,057,218 | -15,500 | 0.46 | -0.00 | 2024-04-16 |
| 75 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,474,500 | -16,000 | 0.23 | -0.00 | 2024-04-16 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,104 | -28,686 | 0.00 | -0.00 | 2024-04-16 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,615 | -29,500 | 0.07 | -0.00 | 2024-04-16 |
| 78 | C00111 | SOCIETE GENERALE | 1,092,423 | -35,736 | 0.10 | -0.00 | 2024-04-16 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,080,142 | -39,500 | 0.19 | -0.00 | 2024-04-16 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,497,402 | -41,952 | 1.50 | -0.00 | 2024-04-16 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,208,992 | -62,990 | 0.47 | -0.01 | 2024-04-16 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 16,736,519 | -103,090 | 1.52 | -0.01 | 2024-04-16 |
| 83 | C00093 | BNP PARIBAS | 14,973,479 | -271,588 | 1.36 | -0.02 | 2024-04-16 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,378,088 | -279,000 | 1.58 | -0.03 | 2024-04-16 |
| 85 | C00074 | DEUTSCHE BANK AG | 8,637,803 | -302,560 | 0.79 | -0.03 | 2024-04-16 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,895,744 | -476,053 | 12.29 | -0.04 | 2024-04-16 |
| 87 | C00010 | CITIBANK N.A. | 268,760,884 | -1,290,025 | 24.48 | -0.12 | 2024-04-16 |
| 87 | Total changed named holdings | 1,073,057,535 | -4,500 | 97.73 | -0.00 | ||
| 246 | Unchanged named holdings | 23,610,178 | 0 | 2.15 | 0.00 | ||
| 333 | Total named holdings | 1,096,667,713 | -4,500 | 99.88 | 0.00 | ||
| 59 | Unnamed Investor Participants | 260,506 | 1,500 | 0.02 | 0.00 | ||
| 392 | Total securities in CCASS | 1,096,928,219 | -3,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,071,781 | 3,000 | 0.10 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 5,992,600 |
| Turnover | 1,265,189,164 |
| Average price | 211.125 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy