BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | 401,995,792 | 1,318,078 | 36.61 | 0.12 | 2024-07-10 |
| 2 | C00016 | DBS BANK LTD | 4,498,072 | 73,294 | 0.41 | 0.01 | 2024-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,757 | 56,069 | 0.33 | 0.01 | 2024-07-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,688,512 | 44,323 | 1.88 | 0.00 | 2024-07-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,190 | 16,500 | 0.13 | 0.00 | 2024-07-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 546,229 | 15,028 | 0.05 | 0.00 | 2024-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,841,139 | 13,816 | 1.35 | 0.00 | 2024-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,065,492 | 11,500 | 1.01 | 0.00 | 2024-07-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,968,587 | 8,327 | 0.45 | 0.00 | 2024-07-10 |
| 10 | B01610 | KGI ASIA LTD | 1,082,521 | 7,000 | 0.10 | 0.00 | 2024-07-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,766,619 | 6,978 | 4.99 | 0.00 | 2024-07-10 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,500 | 6,000 | 0.01 | 0.00 | 2024-07-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,265,581 | 5,000 | 0.12 | 0.00 | 2024-07-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 82,000 | 3,500 | 0.01 | 0.00 | 2024-07-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 246,437 | 3,000 | 0.02 | 0.00 | 2024-07-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,599 | 2,464 | 0.00 | 0.00 | 2024-07-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 518,614 | 2,000 | 0.05 | 0.00 | 2024-07-10 |
| 18 | B01138 | CLSA LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2024-07-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 56,500 | 1,500 | 0.01 | 0.00 | 2024-07-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,500 | 1,000 | 0.06 | 0.00 | 2024-07-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 551,240 | 1,000 | 0.05 | 0.00 | 2024-07-10 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-07-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,300 | 1,000 | 0.09 | 0.00 | 2024-07-10 |
| 24 | C00018 | HANG SENG BANK LTD | 11,170,091 | 950 | 1.02 | 0.00 | 2024-07-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,347,612 | 574 | 0.12 | 0.00 | 2024-07-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,678 | 500 | 0.06 | 0.00 | 2024-07-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,600 | 500 | 0.01 | 0.00 | 2024-07-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,500 | 500 | 0.04 | 0.00 | 2024-07-10 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2024-07-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,924 | 500 | 0.07 | 0.00 | 2024-07-10 |
| 31 | B02195 | LONG BRIDGE HK LTD | 71,979 | 500 | 0.01 | 0.00 | 2024-07-10 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 500 | 0.02 | 0.00 | 2024-07-10 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2024-07-10 |
| 34 | B01894 | MFG LIMITED | 20,862 | 4 | 0.00 | 0.00 | 2024-07-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 7,036,328 | -49 | 0.64 | -0.00 | 2024-07-10 |
| 36 | B02093 | UPMAX SECURITIES LTD | 29 | -83 | 0.00 | -0.00 | 2024-07-10 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,514 | -197 | 0.00 | -0.00 | 2024-07-10 |
| 38 | C00095 | EFG BANK AG | 205,589 | -220 | 0.02 | -0.00 | 2024-07-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,847 | -256 | 0.00 | -0.00 | 2024-07-10 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 795,800 | -400 | 0.07 | -0.00 | 2024-07-10 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 503,350 | -400 | 0.05 | -0.00 | 2024-07-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,211 | -500 | 0.10 | -0.00 | 2024-07-10 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 550,820 | -500 | 0.05 | -0.00 | 2024-07-10 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,500 | -500 | 0.01 | -0.00 | 2024-07-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 338,720 | -500 | 0.03 | -0.00 | 2024-07-10 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2024-07-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,742,303 | -500 | 0.16 | -0.00 | 2024-07-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | -500 | 0.01 | -0.00 | 2024-07-10 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,500 | -500 | 0.01 | -0.00 | 2024-07-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,219 | -500 | 0.18 | -0.00 | 2024-07-10 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-07-10 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2024-07-10 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,412 | -1,000 | 0.08 | -0.00 | 2024-07-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,115,564 | -1,000 | 0.19 | -0.00 | 2024-07-10 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2024-07-10 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2024-07-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,719 | -1,000 | 0.08 | -0.00 | 2024-07-10 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,204,555 | -1,500 | 0.20 | -0.00 | 2024-07-10 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -1,500 | 0.01 | -0.00 | 2024-07-10 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,802,286 | -1,644 | 0.53 | -0.00 | 2024-07-10 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 90,500 | -2,000 | 0.01 | -0.00 | 2024-07-10 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,436,726 | -2,000 | 0.31 | -0.00 | 2024-07-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,615 | -2,000 | 0.03 | -0.00 | 2024-07-10 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 872,225 | -2,500 | 0.08 | -0.00 | 2024-07-10 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 332,856 | -4,000 | 0.03 | -0.00 | 2024-07-10 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2024-07-10 |
| 67 | B01584 | CHIEF SECURITIES LTD | 517,779 | -5,845 | 0.05 | -0.00 | 2024-07-10 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,720 | -6,500 | 0.10 | -0.00 | 2024-07-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 5,532,916 | -8,381 | 0.50 | -0.00 | 2024-07-10 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,621 | -8,500 | 0.03 | -0.00 | 2024-07-10 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,536,195 | -8,677 | 0.23 | -0.00 | 2024-07-10 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,046,797 | -19,500 | 0.37 | -0.00 | 2024-07-10 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 371,540 | -26,960 | 0.03 | -0.00 | 2024-07-10 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,256,392 | -28,000 | 2.03 | -0.00 | 2024-07-10 |
| 75 | B01907 | CHINA DEMETER SECURITIES LTD | 49,500 | -36,500 | 0.00 | -0.00 | 2024-07-10 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,274,343 | -53,588 | 2.39 | -0.00 | 2024-07-10 |
| 77 | C00093 | BNP PARIBAS | 17,167,175 | -87,425 | 1.56 | -0.01 | 2024-07-10 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,228,752 | -140,220 | 12.86 | -0.01 | 2024-07-10 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,896,123 | -177,500 | 2.18 | -0.02 | 2024-07-10 |
| 80 | C00111 | SOCIETE GENERALE | 587,964 | -197,910 | 0.05 | -0.02 | 2024-07-10 |
| 81 | C00010 | CITIBANK N.A. | 252,739,674 | -774,150 | 23.02 | -0.07 | 2024-07-10 |
| 81 | Total changed named holdings | 1,069,232,606 | -8,000 | 97.38 | -0.00 | ||
| 239 | Unchanged named holdings | 27,394,596 | 0 | 2.49 | 0.00 | ||
| 320 | Total named holdings | 1,096,627,202 | -8,000 | 99.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 310,506 | 0 | 0.03 | 0.00 | ||
| 377 | Total securities in CCASS | 1,096,937,708 | -8,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,062,292 | 8,000 | 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 | 2024-07-08 |
| Volume | 4,806,411 |
| Turnover | 1,129,822,911 |
| Average price | 235.066 |
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