BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | 397,891,747 | 398,951 | 36.24 | 0.04 | 2024-07-04 |
| 2 | C00010 | CITIBANK N.A. | 252,620,312 | 259,764 | 23.01 | 0.02 | 2024-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,277,406 | 208,273 | 2.39 | 0.02 | 2024-07-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 630,268 | 180,746 | 0.06 | 0.02 | 2024-07-04 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,000 | 91,000 | 0.01 | 0.01 | 2024-07-04 |
| 6 | C00095 | EFG BANK AG | 255,469 | 50,000 | 0.02 | 0.00 | 2024-07-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 49,500 | 0.00 | 0.00 | 2024-07-04 |
| 8 | C00016 | DBS BANK LTD | 4,459,768 | 47,519 | 0.41 | 0.00 | 2024-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,866,788 | 36,544 | 1.35 | 0.00 | 2024-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,220 | 33,000 | 0.10 | 0.00 | 2024-07-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,714,123 | 31,000 | 2.25 | 0.00 | 2024-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,098,992 | 26,500 | 1.01 | 0.00 | 2024-07-04 |
| 13 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,411,000 | 25,000 | 0.22 | 0.00 | 2024-07-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,014,881 | 22,950 | 0.64 | 0.00 | 2024-07-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,154,749 | 17,500 | 0.38 | 0.00 | 2024-07-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,121 | 15,500 | 0.03 | 0.00 | 2024-07-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,190 | 12,000 | 0.13 | 0.00 | 2024-07-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,219 | 11,000 | 0.18 | 0.00 | 2024-07-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,560,397 | 10,503 | 0.51 | 0.00 | 2024-07-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,187,555 | 9,500 | 0.20 | 0.00 | 2024-07-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 536,701 | 6,544 | 0.05 | 0.00 | 2024-07-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 531,624 | 6,500 | 0.05 | 0.00 | 2024-07-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,134,064 | 5,500 | 0.19 | 0.00 | 2024-07-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,500 | 5,000 | 0.02 | 0.00 | 2024-07-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 171,500 | 5,000 | 0.02 | 0.00 | 2024-07-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 809,200 | 4,000 | 0.07 | 0.00 | 2024-07-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,500 | 3,500 | 0.06 | 0.00 | 2024-07-04 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 951,800 | 3,500 | 0.09 | 0.00 | 2024-07-04 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 549,820 | 3,000 | 0.05 | 0.00 | 2024-07-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 553,240 | 3,000 | 0.05 | 0.00 | 2024-07-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,876,205 | 3,000 | 0.17 | 0.00 | 2024-07-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 245,437 | 2,613 | 0.02 | 0.00 | 2024-07-04 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,500 | 2,500 | 0.01 | 0.00 | 2024-07-04 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2024-07-04 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 573,000 | 2,000 | 0.05 | 0.00 | 2024-07-04 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2024-07-04 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 693,000 | 2,000 | 0.06 | 0.00 | 2024-07-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,061,211 | 1,500 | 0.10 | 0.00 | 2024-07-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,115 | 1,500 | 0.03 | 0.00 | 2024-07-04 |
| 40 | B02195 | LONG BRIDGE HK LTD | 71,975 | 1,500 | 0.01 | 0.00 | 2024-07-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2024-07-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,351,038 | 1,224 | 0.12 | 0.00 | 2024-07-04 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 518,614 | 1,000 | 0.05 | 0.00 | 2024-07-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 913,412 | 1,000 | 0.08 | 0.00 | 2024-07-04 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,598,704 | 1,000 | 0.15 | 0.00 | 2024-07-04 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2024-07-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,424 | 1,000 | 0.07 | 0.00 | 2024-07-04 |
| 48 | B01592 | PLATINUM BROKING CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-04 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,352 | 1,000 | 0.03 | 0.00 | 2024-07-04 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,000 | 500 | 0.01 | 0.00 | 2024-07-04 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 341,220 | 500 | 0.03 | 0.00 | 2024-07-04 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2024-07-04 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2024-07-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 882,225 | 500 | 0.08 | 0.00 | 2024-07-04 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 387,000 | 500 | 0.04 | 0.00 | 2024-07-04 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,342 | 500 | 0.01 | 0.00 | 2024-07-04 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,000 | 500 | 0.01 | 0.00 | 2024-07-04 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,100 | 500 | 0.01 | 0.00 | 2024-07-04 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | 500 | 0.00 | 0.00 | 2024-07-04 |
| 60 | B02093 | UPMAX SECURITIES LTD | 652 | 381 | 0.00 | 0.00 | 2024-07-04 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 936 | 370 | 0.00 | 0.00 | 2024-07-04 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,748,627 | 360 | 0.16 | 0.00 | 2024-07-04 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,680 | 117 | 0.00 | 0.00 | 2024-07-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3,862 | -82 | 0.00 | -0.00 | 2024-07-04 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 824,200 | -400 | 0.08 | -0.00 | 2024-07-04 |
| 66 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 0 | -500 | -0.00 | 2024-07-04 | |
| 67 | B02019 | GEO SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2024-07-04 |
| 68 | B01610 | KGI ASIA LTD | 1,075,271 | -500 | 0.10 | -0.00 | 2024-07-04 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 12,500 | -500 | 0.00 | -0.00 | 2024-07-04 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,219 | -500 | 0.08 | -0.00 | 2024-07-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,727 | -500 | 0.01 | -0.00 | 2024-07-04 |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 254,019 | -500 | 0.02 | -0.00 | 2024-07-04 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -1,000 | 0.00 | -0.00 | 2024-07-04 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,700 | -1,000 | 0.03 | -0.00 | 2024-07-04 |
| 75 | B01885 | HAFOO SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2024-07-04 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2024-07-04 | |
| 77 | B02159 | USMART SECURITIES LTD | 31,683 | -1,000 | 0.00 | -0.00 | 2024-07-04 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,000 | -1,500 | 0.07 | -0.00 | 2024-07-04 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,500 | -1,500 | 0.02 | -0.00 | 2024-07-04 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 47,500 | -1,500 | 0.00 | -0.00 | 2024-07-04 |
| 81 | C00018 | HANG SENG BANK LTD | 11,169,141 | -2,268 | 1.02 | -0.00 | 2024-07-04 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,261,581 | -3,000 | 0.11 | -0.00 | 2024-07-04 |
| 83 | B01138 | CLSA LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2024-07-04 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,549,372 | -4,323 | 0.23 | -0.00 | 2024-07-04 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,500 | -5,000 | 0.04 | -0.00 | 2024-07-04 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,178 | -6,500 | 0.06 | -0.00 | 2024-07-04 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,073,204 | -8,058 | 0.46 | -0.00 | 2024-07-04 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 398,500 | -10,000 | 0.04 | -0.00 | 2024-07-04 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 335,356 | -11,300 | 0.03 | -0.00 | 2024-07-04 |
| 90 | B01184 | QUAM SECURITIES LTD | 77,000 | -15,500 | 0.01 | -0.00 | 2024-07-04 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,804,822 | -27,352 | 4.99 | -0.00 | 2024-07-04 |
| 92 | C00111 | SOCIETE GENERALE | 768,179 | -44,057 | 0.07 | -0.00 | 2024-07-04 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 20,316,702 | -55,846 | 1.85 | -0.01 | 2024-07-04 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,786,182 | -77,432 | 0.34 | -0.01 | 2024-07-04 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,321,790 | -109,500 | 2.03 | -0.01 | 2024-07-04 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,746,481 | -199,469 | 0.52 | -0.02 | 2024-07-04 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,536,226 | -202,500 | 0.32 | -0.02 | 2024-07-04 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,424,721 | -378,327 | 12.88 | -0.03 | 2024-07-04 |
| 99 | C00093 | BNP PARIBAS | 19,201,260 | -432,445 | 1.75 | -0.04 | 2024-07-04 |
| 99 | Total changed named holdings | 1,079,115,799 | 10,000 | 98.28 | 0.00 | ||
| 223 | Unchanged named holdings | 17,518,903 | 0 | 1.60 | 0.00 | ||
| 322 | Total named holdings | 1,096,634,702 | 10,000 | 99.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 310,506 | 0 | 0.03 | 0.00 | ||
| 379 | Total securities in CCASS | 1,096,945,208 | 10,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,054,792 | -10,000 | 0.10 | -0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 5,520,727 |
| Turnover | 1,267,562,038 |
| Average price | 229.601 |
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