BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 445,742,754 | 44,795,180 | 40.60 | 4.08 | 2024-07-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,342,623 | 501,500 | 2.22 | 0.05 | 2024-07-22 |
| 3 | C00010 | CITIBANK N.A. | 249,311,313 | 315,272 | 22.71 | 0.03 | 2024-07-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,212 | 215,149 | 0.02 | 0.02 | 2024-07-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,411,539 | 168,000 | 2.13 | 0.02 | 2024-07-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,408,725 | 100,000 | 0.13 | 0.01 | 2024-07-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 509,500 | 71,000 | 0.05 | 0.01 | 2024-07-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,621 | 40,000 | 0.03 | 0.00 | 2024-07-22 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,500 | 22,500 | 0.00 | 0.00 | 2024-07-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,888,063 | 22,300 | 0.17 | 0.00 | 2024-07-22 |
| 11 | C00093 | BNP PARIBAS | 17,963,979 | 21,133 | 1.64 | 0.00 | 2024-07-22 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,625,000 | 20,000 | 0.88 | 0.00 | 2024-07-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,126,974 | 17,720 | 0.65 | 0.00 | 2024-07-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,911,958 | 17,634 | 1.90 | 0.00 | 2024-07-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,127,915 | 15,500 | 0.47 | 0.00 | 2024-07-22 |
| 16 | B01450 | DL BROKERAGE LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2024-07-22 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2024-07-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,463,583 | 6,077 | 0.50 | 0.00 | 2024-07-22 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2024-07-22 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2024-07-22 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2024-07-22 |
| 22 | B01610 | KGI ASIA LTD | 1,069,021 | 2,000 | 0.10 | 0.00 | 2024-07-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,252,750 | 1,000 | 0.11 | 0.00 | 2024-07-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2024-07-22 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 866,500 | 500 | 0.08 | 0.00 | 2024-07-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 819,200 | 500 | 0.07 | 0.00 | 2024-07-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2024-07-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 863,686 | 500 | 0.08 | 0.00 | 2024-07-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 510,721 | 452 | 0.05 | 0.00 | 2024-07-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 454 | 424 | 0.00 | 0.00 | 2024-07-22 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,689 | 16 | 0.00 | 0.00 | 2024-07-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,012 | 10 | 0.00 | 0.00 | 2024-07-22 |
| 33 | B02093 | UPMAX SECURITIES LTD | 52 | -60 | 0.00 | -0.00 | 2024-07-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,794 | -500 | 0.09 | -0.00 | 2024-07-22 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 547,820 | -500 | 0.05 | -0.00 | 2024-07-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 907,912 | -500 | 0.08 | -0.00 | 2024-07-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 233,777 | -500 | 0.02 | -0.00 | 2024-07-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 534,970 | -500 | 0.05 | -0.00 | 2024-07-22 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2024-07-22 |
| 40 | B01885 | HAFOO SECURITIES LTD | 63,000 | -500 | 0.01 | -0.00 | 2024-07-22 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 370,040 | -500 | 0.03 | -0.00 | 2024-07-22 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 583,931 | -500 | 0.05 | -0.00 | 2024-07-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 21,006 | -500 | 0.00 | -0.00 | 2024-07-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2024-07-22 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2024-07-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,627 | -768 | 0.00 | -0.00 | 2024-07-22 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | -1,000 | 0.02 | -0.00 | 2024-07-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,500 | -1,000 | 0.04 | -0.00 | 2024-07-22 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 252,800 | -1,000 | 0.02 | -0.00 | 2024-07-22 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 711,800 | -1,000 | 0.06 | -0.00 | 2024-07-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2024-07-22 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2024-07-22 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2024-07-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,729,039 | -1,424 | 0.16 | -0.00 | 2024-07-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,500 | -1,500 | 0.06 | -0.00 | 2024-07-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 526,509 | -1,500 | 0.05 | -0.00 | 2024-07-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 173,500 | -1,500 | 0.02 | -0.00 | 2024-07-22 |
| 58 | B02195 | LONG BRIDGE HK LTD | 71,096 | -1,500 | 0.01 | -0.00 | 2024-07-22 |
| 59 | C00016 | DBS BANK LTD | 4,485,353 | -1,740 | 0.41 | -0.00 | 2024-07-22 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 2,181,095 | -1,960 | 0.20 | -0.00 | 2024-07-22 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2024-07-22 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,852 | -2,000 | 0.03 | -0.00 | 2024-07-22 |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 262,519 | -2,500 | 0.02 | -0.00 | 2024-07-22 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 945,800 | -3,000 | 0.09 | -0.00 | 2024-07-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,963 | -3,500 | 0.07 | -0.00 | 2024-07-22 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2024-07-22 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 304,856 | -3,500 | 0.03 | -0.00 | 2024-07-22 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,615 | -5,000 | 0.03 | -0.00 | 2024-07-22 |
| 69 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 121,024 | -5,000 | 0.01 | -0.00 | 2024-07-22 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,270 | -6,000 | 0.06 | -0.00 | 2024-07-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,746 | -7,300 | 0.12 | -0.00 | 2024-07-22 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,397,690 | -8,000 | 0.13 | -0.00 | 2024-07-22 |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2024-07-22 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,924,169 | -14,232 | 5.00 | -0.00 | 2024-07-22 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,720 | -16,000 | 0.09 | -0.00 | 2024-07-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 10,929,998 | -19,000 | 1.00 | -0.00 | 2024-07-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,619,755 | -33,077 | 1.33 | -0.00 | 2024-07-22 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,575,101 | -34,085 | 0.42 | -0.00 | 2024-07-22 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,338,906 | -34,500 | 0.30 | -0.00 | 2024-07-22 |
| 80 | C00111 | SOCIETE GENERALE | 691,222 | -39,500 | 0.06 | -0.00 | 2024-07-22 |
| 81 | C00095 | EFG BANK AG | 254,789 | -48,950 | 0.02 | -0.00 | 2024-07-22 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,844,615 | -67,900 | 0.53 | -0.01 | 2024-07-22 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,407,662 | -97,633 | 0.40 | -0.01 | 2024-07-22 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,054 | -117,000 | 0.17 | -0.01 | 2024-07-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,121,574 | -287,466 | 2.38 | -0.03 | 2024-07-22 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,120,522 | -45,478,772 | 8.85 | -4.14 | 2024-07-22 |
| 86 | Total changed named holdings | 1,067,275,835 | 3,000 | 97.20 | 0.00 | ||
| 235 | Unchanged named holdings | 29,375,367 | 0 | 2.68 | 0.00 | ||
| 321 | Total named holdings | 1,096,651,202 | 3,000 | 99.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 310,006 | 0 | 0.03 | 0.00 | ||
| 378 | Total securities in CCASS | 1,096,961,208 | 3,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,038,792 | -3,000 | 0.09 | -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 | 2024-07-18 |
| Volume | 3,320,040 |
| Turnover | 803,294,551 |
| Average price | 241.953 |
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