BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00010 | CITIBANK N.A. | 253,747,395 | 1,127,083 | 23.11 | 0.10 | 2024-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,864,507 | 972,760 | 36.33 | 0.09 | 2024-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,950,169 | 525,448 | 12.93 | 0.05 | 2024-07-05 |
| 4 | C00026 | CHONG HING BANK LTD | 123,000 | 70,000 | 0.01 | 0.01 | 2024-07-05 |
| 5 | C00016 | DBS BANK LTD | 4,519,318 | 59,550 | 0.41 | 0.01 | 2024-07-05 |
| 6 | C00111 | SOCIETE GENERALE | 817,863 | 49,684 | 0.07 | 0.00 | 2024-07-05 |
| 7 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,440,000 | 29,000 | 0.22 | 0.00 | 2024-07-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,209,055 | 21,500 | 0.20 | 0.00 | 2024-07-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 91,500 | 14,500 | 0.01 | 0.00 | 2024-07-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,029,058 | 14,177 | 0.64 | 0.00 | 2024-07-05 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 399,000 | 12,000 | 0.04 | 0.00 | 2024-07-05 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,588,000 | 11,000 | 0.87 | 0.00 | 2024-07-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 10,500 | 0.01 | 0.00 | 2024-07-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,568,372 | 7,975 | 0.51 | 0.00 | 2024-07-05 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2024-07-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,078,545 | 5,341 | 0.46 | 0.00 | 2024-07-05 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 554,320 | 4,500 | 0.05 | 0.00 | 2024-07-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,138,564 | 4,500 | 0.19 | 0.00 | 2024-07-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,750,749 | 4,268 | 0.52 | 0.00 | 2024-07-05 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 575,500 | 2,500 | 0.05 | 0.00 | 2024-07-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,500 | 2,000 | 0.02 | 0.00 | 2024-07-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,424 | 2,000 | 0.07 | 0.00 | 2024-07-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 337,356 | 2,000 | 0.03 | 0.00 | 2024-07-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,678 | 1,500 | 0.06 | 0.00 | 2024-07-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,615 | 1,500 | 0.03 | 0.00 | 2024-07-05 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 255,519 | 1,500 | 0.02 | 0.00 | 2024-07-05 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 519,614 | 1,000 | 0.05 | 0.00 | 2024-07-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,412 | 1,000 | 0.08 | 0.00 | 2024-07-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 246,437 | 1,000 | 0.02 | 0.00 | 2024-07-05 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 253,800 | 1,000 | 0.02 | 0.00 | 2024-07-05 |
| 31 | B01610 | KGI ASIA LTD | 1,076,271 | 1,000 | 0.10 | 0.00 | 2024-07-05 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 952,800 | 1,000 | 0.09 | 0.00 | 2024-07-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,219 | 1,000 | 0.08 | 0.00 | 2024-07-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,929,219 | 1,000 | 0.18 | 0.00 | 2024-07-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,877,205 | 1,000 | 0.17 | 0.00 | 2024-07-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,061,711 | 500 | 0.10 | 0.00 | 2024-07-05 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-07-05 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 500 | 0.02 | 0.00 | 2024-07-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,100 | 500 | 0.01 | 0.00 | 2024-07-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 553,740 | 500 | 0.05 | 0.00 | 2024-07-05 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2024-07-05 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 809,700 | 500 | 0.07 | 0.00 | 2024-07-05 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2024-07-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,867,248 | 460 | 1.35 | 0.00 | 2024-07-05 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 869 | -67 | 0.00 | -0.00 | 2024-07-05 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,578 | -102 | 0.00 | -0.00 | 2024-07-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,548 | -314 | 0.00 | -0.00 | 2024-07-05 |
| 48 | B02093 | UPMAX SECURITIES LTD | 191 | -461 | 0.00 | -0.00 | 2024-07-05 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,500 | -500 | 0.01 | -0.00 | 2024-07-05 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 692,500 | -500 | 0.06 | -0.00 | 2024-07-05 |
| 51 | B02195 | LONG BRIDGE HK LTD | 71,475 | -500 | 0.01 | -0.00 | 2024-07-05 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 609,520 | -500 | 0.06 | -0.00 | 2024-07-05 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 629,000 | -500 | 0.06 | -0.00 | 2024-07-05 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -500 | 0.00 | -0.00 | 2024-07-05 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 20,500 | -500 | 0.00 | -0.00 | 2024-07-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,038 | -1,000 | 0.12 | -0.00 | 2024-07-05 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2024-07-05 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 503,750 | -1,000 | 0.05 | -0.00 | 2024-07-05 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2024-07-05 | |
| 60 | B02159 | USMART SECURITIES LTD | 29,683 | -2,000 | 0.00 | -0.00 | 2024-07-05 |
| 61 | B01885 | HAFOO SECURITIES LTD | 55,500 | -2,500 | 0.01 | -0.00 | 2024-07-05 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,546,872 | -2,500 | 0.23 | -0.00 | 2024-07-05 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,745,307 | -3,320 | 0.16 | -0.00 | 2024-07-05 |
| 64 | B01584 | CHIEF SECURITIES LTD | 527,624 | -4,000 | 0.05 | -0.00 | 2024-07-05 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,257,581 | -4,000 | 0.11 | -0.00 | 2024-07-05 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 819,700 | -4,500 | 0.07 | -0.00 | 2024-07-05 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,190 | -5,000 | 0.13 | -0.00 | 2024-07-05 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 20,310,887 | -5,815 | 1.85 | -0.00 | 2024-07-05 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,200 | -7,500 | 0.03 | -0.00 | 2024-07-05 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 11,078,992 | -20,000 | 1.01 | -0.00 | 2024-07-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,119,797 | -34,952 | 0.38 | -0.00 | 2024-07-05 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,497,726 | -38,500 | 0.32 | -0.00 | 2024-07-05 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2024-07-05 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,226,799 | -50,607 | 2.39 | -0.00 | 2024-07-05 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,739,338 | -65,484 | 4.99 | -0.01 | 2024-07-05 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -72,500 | 0.01 | -0.01 | 2024-07-05 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,231,094 | -90,696 | 2.02 | -0.01 | 2024-07-05 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,666,421 | -119,761 | 0.33 | -0.01 | 2024-07-05 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,392 | -263,876 | 0.03 | -0.02 | 2024-07-05 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,297,623 | -416,500 | 2.21 | -0.04 | 2024-07-05 |
| 81 | C00093 | BNP PARIBAS | 17,497,469 | -1,703,791 | 1.59 | -0.16 | 2024-07-05 |
| 81 | Total changed named holdings | 1,071,338,147 | -500 | 97.57 | -0.00 | ||
| 239 | Unchanged named holdings | 25,296,055 | 0 | 2.30 | 0.00 | ||
| 320 | Total named holdings | 1,096,634,202 | -500 | 99.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 310,506 | 0 | 0.03 | 0.00 | ||
| 377 | Total securities in CCASS | 1,096,944,708 | -500 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,055,292 | 500 | 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 | 2024-07-03 |
| Volume | 4,426,170 |
| Turnover | 1,014,441,173 |
| Average price | 229.192 |
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