BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,527,466 | 4,205,152 | 36.30 | 0.38 | 2024-06-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,535 | 114,411 | 0.02 | 0.01 | 2024-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,096,822 | 113,955 | 5.02 | 0.01 | 2024-06-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 211,500 | 50,000 | 0.02 | 0.00 | 2024-06-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,049,064 | 35,000 | 0.19 | 0.00 | 2024-06-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,600 | 20,000 | 0.01 | 0.00 | 2024-06-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,500 | 19,000 | 0.07 | 0.00 | 2024-06-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 536,820 | 12,000 | 0.05 | 0.00 | 2024-06-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 512,114 | 8,000 | 0.05 | 0.00 | 2024-06-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,621 | 8,000 | 0.03 | 0.00 | 2024-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,720 | 7,000 | 0.12 | 0.00 | 2024-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,690 | 5,500 | 0.13 | 0.00 | 2024-06-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 242,870 | 4,500 | 0.02 | 0.00 | 2024-06-28 |
| 14 | B01824 | INSTINET PACIFIC LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2024-06-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,968,134 | 3,935 | 0.63 | 0.00 | 2024-06-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,211 | 3,000 | 0.10 | 0.00 | 2024-06-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,265,081 | 3,000 | 0.12 | 0.00 | 2024-06-28 |
| 18 | C00018 | HANG SENG BANK LTD | 11,170,309 | 3,000 | 1.02 | 0.00 | 2024-06-28 |
| 19 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,297,000 | 2,500 | 0.21 | 0.00 | 2024-06-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 520,124 | 2,000 | 0.05 | 0.00 | 2024-06-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 337,220 | 1,500 | 0.03 | 0.00 | 2024-06-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,500 | 1,500 | 0.02 | 0.00 | 2024-06-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,115 | 1,500 | 0.03 | 0.00 | 2024-06-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,678 | 1,000 | 0.06 | 0.00 | 2024-06-28 |
| 26 | B01610 | KGI ASIA LTD | 1,098,771 | 1,000 | 0.10 | 0.00 | 2024-06-28 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2024-06-28 |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2024-06-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 1,000 | 0.02 | 0.00 | 2024-06-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,352 | 1,000 | 0.03 | 0.00 | 2024-06-28 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2024-06-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 825,600 | 500 | 0.08 | 0.00 | 2024-06-28 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2024-06-28 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2024-06-28 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2024-06-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,873,937 | 500 | 0.17 | 0.00 | 2024-06-28 |
| 37 | B02175 | WEBULL SECURITIES LTD | 24,076 | 500 | 0.00 | 0.00 | 2024-06-28 |
| 38 | B02093 | UPMAX SECURITIES LTD | 346 | 340 | 0.00 | 0.00 | 2024-06-28 |
| 39 | C00016 | DBS BANK LTD | 4,524,554 | 170 | 0.41 | 0.00 | 2024-06-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,650 | 28 | 0.00 | 0.00 | 2024-06-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,668 | -95 | 0.00 | -0.00 | 2024-06-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 866 | -102 | 0.00 | -0.00 | 2024-06-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,745,767 | -500 | 0.16 | -0.00 | 2024-06-28 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,200 | -500 | 0.03 | -0.00 | 2024-06-28 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2024-06-28 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 947,800 | -500 | 0.09 | -0.00 | 2024-06-28 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500 | -0.00 | 2024-06-28 | |
| 48 | B01173 | RIFA SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2024-06-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,550,515 | -500 | 0.23 | -0.00 | 2024-06-28 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 267,019 | -500 | 0.02 | -0.00 | 2024-06-28 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 329,956 | -500 | 0.03 | -0.00 | 2024-06-28 |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | -500 | 0.00 | -0.00 | 2024-06-28 |
| 53 | B01885 | HAFOO SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2024-06-28 |
| 54 | B01505 | SHACOM SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2024-06-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,500 | -1,000 | 0.02 | -0.00 | 2024-06-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,537,854 | -1,141 | 1.32 | -0.00 | 2024-06-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2024-06-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 92,500 | -1,500 | 0.01 | -0.00 | 2024-06-28 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2024-06-28 |
| 60 | B02195 | LONG BRIDGE HK LTD | 71,475 | -1,513 | 0.01 | -0.00 | 2024-06-28 |
| 61 | B01138 | CLSA LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2024-06-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 882,225 | -2,000 | 0.08 | -0.00 | 2024-06-28 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 2,169,055 | -2,500 | 0.20 | -0.00 | 2024-06-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,372,114 | -3,590 | 0.12 | -0.00 | 2024-06-28 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,219 | -4,500 | 0.17 | -0.00 | 2024-06-28 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 688,500 | -5,000 | 0.06 | -0.00 | 2024-06-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 536,740 | -5,300 | 0.05 | -0.00 | 2024-06-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 11,030,992 | -5,885 | 1.00 | -0.00 | 2024-06-28 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 915,412 | -7,000 | 0.08 | -0.00 | 2024-06-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,400,726 | -7,000 | 0.31 | -0.00 | 2024-06-28 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,924 | -10,500 | 0.07 | -0.00 | 2024-06-28 |
| 72 | B01130 | BOCI SECURITIES LTD | 5,552,786 | -25,859 | 0.51 | -0.00 | 2024-06-28 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,681,790 | -32,000 | 2.07 | -0.00 | 2024-06-28 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,014,563 | -45,958 | 0.46 | -0.00 | 2024-06-28 |
| 75 | C00026 | CHONG HING BANK LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2024-06-28 |
| 76 | C00093 | BNP PARIBAS | 18,986,687 | -69,136 | 1.73 | -0.01 | 2024-06-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,786,832 | -70,266 | 0.44 | -0.01 | 2024-06-28 |
| 78 | C00111 | SOCIETE GENERALE | 905,068 | -78,429 | 0.08 | -0.01 | 2024-06-28 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,505,123 | -82,900 | 2.23 | -0.01 | 2024-06-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,569 | -91,000 | 0.37 | -0.01 | 2024-06-28 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 20,955,910 | -129,991 | 1.91 | -0.01 | 2024-06-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,136,056 | -221,561 | 2.38 | -0.02 | 2024-06-28 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,205,017 | -383,858 | 12.86 | -0.03 | 2024-06-28 |
| 84 | C00010 | CITIBANK N.A. | 251,658,454 | -1,540,309 | 22.92 | -0.14 | 2024-06-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,920,332 | -1,754,098 | 0.54 | -0.16 | 2024-06-28 |
| 85 | Total changed named holdings | 1,072,611,194 | -5,000 | 97.69 | -0.00 | ||
| 239 | Unchanged named holdings | 24,017,508 | 0 | 2.19 | 0.00 | ||
| 324 | Total named holdings | 1,096,628,702 | -5,000 | 99.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 310,506 | 500 | 0.03 | 0.00 | ||
| 381 | Total securities in CCASS | 1,096,939,208 | -4,500 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,060,792 | 4,500 | 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 | 2024-06-26 |
| Volume | 6,170,613 |
| Turnover | 1,471,159,294 |
| Average price | 238.414 |
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