BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,674,430 | 1,829,268 | 0.70 | 0.17 | 2024-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,322,314 | 906,900 | 35.91 | 0.08 | 2024-06-27 |
| 3 | C00093 | BNP PARIBAS | 19,055,823 | 623,122 | 1.74 | 0.06 | 2024-06-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,588,875 | 353,378 | 12.90 | 0.03 | 2024-06-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,713,790 | 176,500 | 2.07 | 0.02 | 2024-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,538,995 | 122,745 | 1.32 | 0.01 | 2024-06-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,588,023 | 75,500 | 2.24 | 0.01 | 2024-06-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,357,617 | 56,744 | 2.40 | 0.01 | 2024-06-27 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,531,000 | 49,000 | 0.87 | 0.00 | 2024-06-27 |
| 10 | C00111 | SOCIETE GENERALE | 983,497 | 44,609 | 0.09 | 0.00 | 2024-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,578,645 | 43,554 | 0.51 | 0.00 | 2024-06-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 351,621 | 39,500 | 0.03 | 0.00 | 2024-06-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,719 | 25,011 | 0.17 | 0.00 | 2024-06-27 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,600,704 | 20,500 | 0.15 | 0.00 | 2024-06-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2024-06-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,600 | 15,500 | 0.01 | 0.00 | 2024-06-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,115,569 | 13,000 | 0.37 | 0.00 | 2024-06-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,060,521 | 10,508 | 0.46 | 0.00 | 2024-06-27 |
| 19 | B01885 | HAFOO SECURITIES LTD | 67,000 | 8,500 | 0.01 | 0.00 | 2024-06-27 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 524,820 | 6,500 | 0.05 | 0.00 | 2024-06-27 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 693,500 | 6,000 | 0.06 | 0.00 | 2024-06-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,424 | 5,000 | 0.07 | 0.00 | 2024-06-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,262,081 | 4,000 | 0.11 | 0.00 | 2024-06-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,500 | 4,000 | 0.07 | 0.00 | 2024-06-27 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2024-06-27 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-06-27 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2024-06-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,000 | 2,500 | 0.02 | 0.00 | 2024-06-27 |
| 29 | B01138 | CLSA LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2024-06-27 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2024-06-27 |
| 31 | B02195 | LONG BRIDGE HK LTD | 72,988 | 2,000 | 0.01 | 0.00 | 2024-06-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2024-06-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 161,500 | 1,500 | 0.01 | 0.00 | 2024-06-27 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2024-06-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-06-27 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2024-06-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2024-06-27 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 968 | 588 | 0.00 | 0.00 | 2024-06-27 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,000 | 500 | 0.01 | 0.00 | 2024-06-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 335,720 | 500 | 0.03 | 0.00 | 2024-06-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 529,837 | 500 | 0.05 | 0.00 | 2024-06-27 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2024-06-27 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | 500 | 0.01 | 0.00 | 2024-06-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,763 | 64 | 0.00 | 0.00 | 2024-06-27 |
| 45 | B02093 | UPMAX SECURITIES LTD | 6 | -60 | 0.00 | -0.00 | 2024-06-27 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,622 | -202 | 0.00 | -0.00 | 2024-06-27 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -500 | 0.00 | -0.00 | 2024-06-27 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,500 | -500 | 0.01 | -0.00 | 2024-06-27 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 922,412 | -500 | 0.08 | -0.00 | 2024-06-27 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -500 | 0.02 | -0.00 | 2024-06-27 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,500 | -500 | 0.00 | -0.00 | 2024-06-27 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,000 | -500 | 0.01 | -0.00 | 2024-06-27 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,615 | -500 | 0.03 | -0.00 | 2024-06-27 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2024-06-27 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,300 | -500 | 0.09 | -0.00 | 2024-06-27 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 610,520 | -500 | 0.06 | -0.00 | 2024-06-27 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,500 | -500 | 0.01 | -0.00 | 2024-06-27 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2024-06-27 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -500 | 0.00 | -0.00 | 2024-06-27 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | -1,000 | 0.06 | -0.00 | 2024-06-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,678 | -1,000 | 0.06 | -0.00 | 2024-06-27 |
| 62 | B01610 | KGI ASIA LTD | 1,097,771 | -1,000 | 0.10 | -0.00 | 2024-06-27 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-06-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,375,704 | -1,040 | 0.13 | -0.00 | 2024-06-27 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2024-06-27 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 330,456 | -1,500 | 0.03 | -0.00 | 2024-06-27 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,219 | -1,599 | 0.08 | -0.00 | 2024-06-27 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,000 | -2,000 | 0.04 | -0.00 | 2024-06-27 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2024-06-27 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,700 | -2,500 | 0.03 | -0.00 | 2024-06-27 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 505,750 | -2,500 | 0.05 | -0.00 | 2024-06-27 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,211 | -3,000 | 0.10 | -0.00 | 2024-06-27 |
| 73 | B01695 | DAH SING SECURITIES LTD | 542,040 | -3,390 | 0.05 | -0.00 | 2024-06-27 |
| 74 | B01907 | CHINA DEMETER SECURITIES LTD | 18,000 | -3,500 | 0.00 | -0.00 | 2024-06-27 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,873,437 | -3,500 | 0.17 | -0.00 | 2024-06-27 |
| 76 | B01584 | CHIEF SECURITIES LTD | 518,124 | -4,000 | 0.05 | -0.00 | 2024-06-27 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,746,267 | -4,000 | 0.16 | -0.00 | 2024-06-27 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,423,190 | -4,000 | 0.13 | -0.00 | 2024-06-27 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-06-27 | |
| 80 | B01450 | DL BROKERAGE LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2024-06-27 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 143,500 | -5,000 | 0.01 | -0.00 | 2024-06-27 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,227 | -5,000 | 0.01 | -0.00 | 2024-06-27 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,720 | -6,500 | 0.12 | -0.00 | 2024-06-27 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 884,225 | -7,000 | 0.08 | -0.00 | 2024-06-27 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,124 | -7,863 | 0.01 | -0.00 | 2024-06-27 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,114 | -8,000 | 0.05 | -0.00 | 2024-06-27 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,551,015 | -9,421 | 0.23 | -0.00 | 2024-06-27 |
| 88 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 267,519 | -9,500 | 0.02 | -0.00 | 2024-06-27 |
| 89 | C00095 | EFG BANK AG | 205,469 | -9,870 | 0.02 | -0.00 | 2024-06-27 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 193,000 | -10,000 | 0.02 | -0.00 | 2024-06-27 |
| 91 | C00016 | DBS BANK LTD | 4,524,384 | -11,080 | 0.41 | -0.00 | 2024-06-27 |
| 92 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,294,500 | -15,500 | 0.21 | -0.00 | 2024-06-27 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,500 | -18,500 | 0.01 | -0.00 | 2024-06-27 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 384,500 | -19,000 | 0.04 | -0.00 | 2024-06-27 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,407,726 | -19,500 | 0.31 | -0.00 | 2024-06-27 |
| 96 | C00074 | DEUTSCHE BANK AG | 6,964,199 | -21,314 | 0.63 | -0.00 | 2024-06-27 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 2,171,555 | -51,000 | 0.20 | -0.00 | 2024-06-27 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 11,036,877 | -56,500 | 1.01 | -0.01 | 2024-06-27 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 21,085,901 | -65,113 | 1.92 | -0.01 | 2024-06-27 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,014,064 | -467,500 | 0.18 | -0.04 | 2024-06-27 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,982,867 | -471,752 | 5.01 | -0.04 | 2024-06-27 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,857,098 | -572,145 | 0.44 | -0.05 | 2024-06-27 |
| 103 | C00010 | CITIBANK N.A. | 253,198,763 | -2,560,142 | 23.06 | -0.23 | 2024-06-27 |
| 103 | Total changed named holdings | 1,076,568,213 | 1,000 | 98.05 | 0.00 | ||
| 221 | Unchanged named holdings | 20,065,489 | 0 | 1.83 | 0.00 | ||
| 324 | Total named holdings | 1,096,633,702 | 1,000 | 99.88 | 0.00 | ||
| 56 | Unnamed Investor Participants | 310,006 | -2,000 | 0.03 | -0.00 | ||
| 380 | Total securities in CCASS | 1,096,943,708 | -1,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,056,292 | 1,000 | 0.10 | 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 | 2024-06-25 |
| Volume | 10,394,584 |
| Turnover | 2,492,375,916 |
| Average price | 239.776 |
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