BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | 455,362,346 | 1,836,953 | 41.47 | 0.17 | 2024-08-06 |
| 2 | C00093 | BNP PARIBAS | 17,743,473 | 618,407 | 1.62 | 0.06 | 2024-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,222,570 | 208,547 | 0.57 | 0.02 | 2024-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,798,293 | 102,765 | 1.35 | 0.01 | 2024-08-06 |
| 5 | C00095 | EFG BANK AG | 354,812 | 100,000 | 0.03 | 0.01 | 2024-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,066,844 | 73,500 | 1.01 | 0.01 | 2024-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,013,283 | 57,282 | 0.27 | 0.01 | 2024-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,220 | 54,000 | 0.11 | 0.00 | 2024-08-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,000 | 40,500 | 0.06 | 0.00 | 2024-08-06 |
| 10 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 40,113 | 40,000 | 0.00 | 0.00 | 2024-08-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,532,060 | 36,337 | 0.50 | 0.00 | 2024-08-06 |
| 12 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,669,000 | 30,000 | 0.24 | 0.00 | 2024-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 569,470 | 22,464 | 0.05 | 0.00 | 2024-08-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 777,800 | 22,000 | 0.07 | 0.00 | 2024-08-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,263 | 19,100 | 0.18 | 0.00 | 2024-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,453,690 | 18,000 | 0.13 | 0.00 | 2024-08-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,646,564 | 16,000 | 0.15 | 0.00 | 2024-08-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,463 | 16,000 | 0.07 | 0.00 | 2024-08-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,335,816 | 15,000 | 0.12 | 0.00 | 2024-08-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,171,595 | 11,500 | 0.20 | 0.00 | 2024-08-06 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 388,540 | 11,000 | 0.04 | 0.00 | 2024-08-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,121 | 10,000 | 0.02 | 0.00 | 2024-08-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 524,785 | 9,500 | 0.05 | 0.00 | 2024-08-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 343,220 | 9,500 | 0.03 | 0.00 | 2024-08-06 |
| 25 | B01610 | KGI ASIA LTD | 1,058,271 | 9,000 | 0.10 | 0.00 | 2024-08-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,270 | 8,000 | 0.06 | 0.00 | 2024-08-06 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 103,500 | 8,000 | 0.01 | 0.00 | 2024-08-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2024-08-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,741,658 | 7,940 | 0.16 | 0.00 | 2024-08-06 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,500 | 7,000 | 0.02 | 0.00 | 2024-08-06 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 558,820 | 6,500 | 0.05 | 0.00 | 2024-08-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,939,439 | 6,500 | 0.18 | 0.00 | 2024-08-06 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 357,856 | 6,500 | 0.03 | 0.00 | 2024-08-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 881,072 | 6,411 | 0.08 | 0.00 | 2024-08-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,043,294 | 6,000 | 0.10 | 0.00 | 2024-08-06 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,500 | 6,000 | 0.02 | 0.00 | 2024-08-06 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,103,225 | 5,500 | 0.19 | 0.00 | 2024-08-06 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-08-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,446,713 | 4,474 | 0.22 | 0.00 | 2024-08-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 259,000 | 4,000 | 0.02 | 0.00 | 2024-08-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 541,023 | 3,000 | 0.05 | 0.00 | 2024-08-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 236,777 | 2,500 | 0.02 | 0.00 | 2024-08-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2024-08-06 |
| 44 | B01123 | HING WONG SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2024-08-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | 2,000 | 0.07 | 0.00 | 2024-08-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2024-08-06 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,519 | 2,000 | 0.02 | 0.00 | 2024-08-06 |
| 48 | B02175 | WEBULL SECURITIES LTD | 26,076 | 2,000 | 0.00 | 0.00 | 2024-08-06 |
| 49 | B02195 | LONG BRIDGE HK LTD | 74,178 | 1,904 | 0.01 | 0.00 | 2024-08-06 |
| 50 | B01138 | CLSA LTD | 309,759 | 1,500 | 0.03 | 0.00 | 2024-08-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,227 | 1,500 | 0.01 | 0.00 | 2024-08-06 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 787,500 | 1,000 | 0.07 | 0.00 | 2024-08-06 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-08-06 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2024-08-06 |
| 55 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-06 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2024-08-06 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,500 | 1,000 | 0.02 | 0.00 | 2024-08-06 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,519 | 1,000 | 0.00 | 0.00 | 2024-08-06 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-08-06 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 93,500 | 500 | 0.01 | 0.00 | 2024-08-06 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,500 | 500 | 0.01 | 0.00 | 2024-08-06 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,000 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,000 | 500 | 0.03 | 0.00 | 2024-08-06 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,243,750 | 500 | 0.11 | 0.00 | 2024-08-06 |
| 65 | B01252 | CORPORATE BROKERS LTD | 24,834 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,960 | 500 | 0.07 | 0.00 | 2024-08-06 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 137,500 | 500 | 0.01 | 0.00 | 2024-08-06 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 704,500 | 500 | 0.06 | 0.00 | 2024-08-06 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 500 | 0.01 | 0.00 | 2024-08-06 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,500 | 500 | 0.03 | 0.00 | 2024-08-06 |
| 74 | B01885 | HAFOO SECURITIES LTD | 59,500 | 500 | 0.01 | 0.00 | 2024-08-06 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 633,000 | 500 | 0.06 | 0.00 | 2024-08-06 |
| 77 | B02151 | SOLITON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,000 | 500 | 0.02 | 0.00 | 2024-08-06 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 992 | 476 | 0.00 | 0.00 | 2024-08-06 |
| 83 | B01340 | LEHIN SECURITIES LTD | 2,010 | -13 | 0.00 | -0.00 | 2024-08-06 |
| 84 | B02093 | UPMAX SECURITIES LTD | 84 | -13 | 0.00 | -0.00 | 2024-08-06 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 4,087 | -62 | 0.00 | -0.00 | 2024-08-06 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,652 | -238 | 0.00 | -0.00 | 2024-08-06 |
| 87 | C00018 | HANG SENG BANK LTD | 11,115,488 | -437 | 1.01 | -0.00 | 2024-08-06 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,500 | -500 | 0.01 | -0.00 | 2024-08-06 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,500 | -500 | 0.01 | -0.00 | 2024-08-06 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-08-06 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,412 | -1,500 | 0.08 | -0.00 | 2024-08-06 |
| 92 | B01661 | HERMES SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2024-08-06 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 490,450 | -2,000 | 0.04 | -0.00 | 2024-08-06 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 18,006 | -3,500 | 0.00 | -0.00 | 2024-08-06 |
| 95 | B01184 | QUAM SECURITIES LTD | 75,500 | -4,500 | 0.01 | -0.00 | 2024-08-06 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 838,000 | -6,000 | 0.08 | -0.00 | 2024-08-06 |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 49,066 | -7,000 | 0.00 | -0.00 | 2024-08-06 |
| 98 | C00016 | DBS BANK LTD | 4,507,566 | -7,478 | 0.41 | -0.00 | 2024-08-06 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 941,800 | -7,500 | 0.09 | -0.00 | 2024-08-06 |
| 100 | C00074 | DEUTSCHE BANK AG | 7,146,868 | -14,984 | 0.65 | -0.00 | 2024-08-06 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,567,704 | -16,000 | 0.14 | -0.00 | 2024-08-06 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,115 | -19,000 | 0.04 | -0.00 | 2024-08-06 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 521,614 | -20,000 | 0.05 | -0.00 | 2024-08-06 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,367,406 | -24,000 | 0.31 | -0.00 | 2024-08-06 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,926,871 | -63,500 | 0.54 | -0.01 | 2024-08-06 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,646,457 | -72,306 | 4.98 | -0.01 | 2024-08-06 |
| 107 | C00111 | SOCIETE GENERALE | 416,118 | -95,143 | 0.04 | -0.01 | 2024-08-06 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 21,353,049 | -112,915 | 1.94 | -0.01 | 2024-08-06 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,855 | -143,511 | 0.44 | -0.01 | 2024-08-06 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,320 | -182,435 | 0.00 | -0.02 | 2024-08-06 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,560,655 | -237,669 | 2.33 | -0.02 | 2024-08-06 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,694,254 | -249,534 | 2.07 | -0.02 | 2024-08-06 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,899,594 | -566,040 | 8.83 | -0.05 | 2024-08-06 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,963,520 | -782,500 | 2.18 | -0.07 | 2024-08-06 |
| 115 | C00010 | CITIBANK N.A. | 239,547,959 | -894,782 | 21.82 | -0.08 | 2024-08-06 |
| 115 | Total changed named holdings | 1,081,029,053 | -13,000 | 98.45 | -0.00 | ||
| 209 | Unchanged named holdings | 15,593,139 | 0 | 1.42 | 0.00 | ||
| 324 | Total named holdings | 1,096,622,192 | -13,000 | 99.87 | 0.00 | ||
| 60 | Unnamed Investor Participants | 323,506 | 10,000 | 0.03 | 0.00 | ||
| 384 | Total securities in CCASS | 1,096,945,698 | -3,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,054,302 | 3,000 | 0.10 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 7,180,220 |
| Turnover | 1,569,579,652 |
| Average price | 218.598 |
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