BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 57,566,969 | 1,327,784 | 5.24 | 0.12 | 2024-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,781,440 | 911,865 | 34.59 | 0.08 | 2024-06-06 |
| 3 | C00093 | BNP PARIBAS | 16,335,265 | 491,532 | 1.49 | 0.04 | 2024-06-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,250,523 | 187,500 | 1.75 | 0.02 | 2024-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,327,289 | 179,927 | 12.78 | 0.02 | 2024-06-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,789,794 | 85,497 | 1.71 | 0.01 | 2024-06-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,073 | 78,503 | 0.01 | 0.01 | 2024-06-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,875,210 | 76,575 | 1.99 | 0.01 | 2024-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,607,010 | 71,215 | 0.51 | 0.01 | 2024-06-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,621 | 69,500 | 0.04 | 0.01 | 2024-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,613,187 | 55,367 | 1.42 | 0.01 | 2024-06-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,000 | 30,500 | 0.05 | 0.00 | 2024-06-06 |
| 13 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,667,500 | 29,000 | 0.24 | 0.00 | 2024-06-06 |
| 14 | C00016 | DBS BANK LTD | 4,735,483 | 27,000 | 0.43 | 0.00 | 2024-06-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,729,494 | 25,875 | 0.52 | 0.00 | 2024-06-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,000 | 17,000 | 0.04 | 0.00 | 2024-06-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 358,956 | 8,000 | 0.03 | 0.00 | 2024-06-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 887,636 | 7,000 | 0.08 | 0.00 | 2024-06-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,108 | 4,000 | 0.19 | 0.00 | 2024-06-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 527,057 | 3,000 | 0.05 | 0.00 | 2024-06-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2024-06-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,437,690 | 2,500 | 0.13 | 0.00 | 2024-06-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 26,834 | 2,000 | 0.00 | 0.00 | 2024-06-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2024-06-06 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 275,019 | 2,000 | 0.03 | 0.00 | 2024-06-06 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 634,500 | 1,500 | 0.06 | 0.00 | 2024-06-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,491,279 | 1,360 | 0.14 | 0.00 | 2024-06-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,141,581 | 1,000 | 0.10 | 0.00 | 2024-06-06 |
| 29 | B01610 | KGI ASIA LTD | 1,149,771 | 1,000 | 0.10 | 0.00 | 2024-06-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 25,006 | 1,000 | 0.00 | 0.00 | 2024-06-06 |
| 31 | B02195 | LONG BRIDGE HK LTD | 83,269 | 970 | 0.01 | 0.00 | 2024-06-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,720 | 500 | 0.09 | 0.00 | 2024-06-06 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 792,500 | 500 | 0.07 | 0.00 | 2024-06-06 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 432,500 | 500 | 0.04 | 0.00 | 2024-06-06 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 915,412 | 500 | 0.08 | 0.00 | 2024-06-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,272,235 | 500 | 0.21 | 0.00 | 2024-06-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,100 | 500 | 0.01 | 0.00 | 2024-06-06 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2024-06-06 |
| 39 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-06-06 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2024-06-06 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,602 | 86 | 0.00 | 0.00 | 2024-06-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401 | 77 | 0.00 | 0.00 | 2024-06-06 |
| 43 | B02093 | UPMAX SECURITIES LTD | 40 | -254 | 0.00 | -0.00 | 2024-06-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,062 | -301 | 0.00 | -0.00 | 2024-06-06 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,990 | -453 | 0.00 | -0.00 | 2024-06-06 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 3,537 | -500 | 0.00 | -0.00 | 2024-06-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,087 | -500 | 0.06 | -0.00 | 2024-06-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,000 | -500 | 0.04 | -0.00 | 2024-06-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 550,157 | -500 | 0.05 | -0.00 | 2024-06-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,500 | -500 | 0.02 | -0.00 | 2024-06-06 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -500 | 0.02 | -0.00 | 2024-06-06 |
| 52 | B01123 | HING WONG SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2024-06-06 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 628,304 | -500 | 0.06 | -0.00 | 2024-06-06 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,600 | -500 | 0.01 | -0.00 | 2024-06-06 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,019 | -500 | 0.00 | -0.00 | 2024-06-06 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 517,250 | -500 | 0.05 | -0.00 | 2024-06-06 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2024-06-06 |
| 58 | B02159 | USMART SECURITIES LTD | 32,667 | -500 | 0.00 | -0.00 | 2024-06-06 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2024-06-06 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2024-06-06 |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2024-06-06 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,500 | -1,000 | 0.02 | -0.00 | 2024-06-06 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2024-06-06 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2024-06-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 5,534,519 | -1,072 | 0.50 | -0.00 | 2024-06-06 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,648 | -1,500 | 0.10 | -0.00 | 2024-06-06 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2024-06-06 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2024-06-06 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,342 | -1,500 | 0.01 | -0.00 | 2024-06-06 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,115 | -2,000 | 0.04 | -0.00 | 2024-06-06 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2024-06-06 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,951,261 | -2,500 | 0.18 | -0.00 | 2024-06-06 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,320 | -3,000 | 0.05 | -0.00 | 2024-06-06 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,352 | -3,000 | 0.03 | -0.00 | 2024-06-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 242,689 | -3,500 | 0.02 | -0.00 | 2024-06-06 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,789,828 | -3,500 | 0.16 | -0.00 | 2024-06-06 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 934,225 | -3,500 | 0.09 | -0.00 | 2024-06-06 |
| 78 | B01695 | DAH SING SECURITIES LTD | 600,276 | -3,850 | 0.05 | -0.00 | 2024-06-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 819,500 | -4,000 | 0.07 | -0.00 | 2024-06-06 |
| 80 | C00095 | EFG BANK AG | 220,748 | -5,000 | 0.02 | -0.00 | 2024-06-06 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,227 | -5,000 | 0.01 | -0.00 | 2024-06-06 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,588,840 | -5,000 | 0.24 | -0.00 | 2024-06-06 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 583,000 | -5,500 | 0.05 | -0.00 | 2024-06-06 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 11,453,619 | -6,970 | 1.04 | -0.00 | 2024-06-06 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 419,000 | -8,500 | 0.04 | -0.00 | 2024-06-06 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,883 | -8,500 | 0.07 | -0.00 | 2024-06-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,350,564 | -9,000 | 0.31 | -0.00 | 2024-06-06 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,597,704 | -18,000 | 0.15 | -0.00 | 2024-06-06 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 828,200 | -21,000 | 0.08 | -0.00 | 2024-06-06 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,377,472 | -58,028 | 0.49 | -0.01 | 2024-06-06 |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -63,000 | -0.01 | 2024-06-06 | |
| 92 | C00111 | SOCIETE GENERALE | 2,634,436 | -86,995 | 0.24 | -0.01 | 2024-06-06 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,622,726 | -107,500 | 0.33 | -0.01 | 2024-06-06 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,268,854 | -110,908 | 2.39 | -0.01 | 2024-06-06 |
| 95 | C00074 | DEUTSCHE BANK AG | 7,045,521 | -145,510 | 0.64 | -0.01 | 2024-06-06 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,859,485 | -291,738 | 0.53 | -0.03 | 2024-06-06 |
| 97 | C00010 | CITIBANK N.A. | 271,450,932 | -2,701,554 | 24.72 | -0.25 | 2024-06-06 |
| 97 | Total changed named holdings | 1,067,607,533 | 1,000 | 97.23 | 0.00 | ||
| 236 | Unchanged named holdings | 29,040,670 | 0 | 2.64 | 0.00 | ||
| 333 | Total named holdings | 1,096,648,203 | 1,000 | 99.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 314,006 | 0 | 0.03 | 0.00 | ||
| 390 | Total securities in CCASS | 1,096,962,209 | 1,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,037,791 | -1,000 | 0.09 | -0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 6,339,218 |
| Turnover | 1,467,918,717 |
| Average price | 231.561 |
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