BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,626,730 | 408,475 | 1.42 | 0.04 | 2024-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,645,259 | 269,557 | 48.24 | 0.02 | 2024-08-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,114,820 | 164,000 | 2.20 | 0.01 | 2024-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,149,854 | 103,343 | 0.29 | 0.01 | 2024-08-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2024-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,022,748 | 59,797 | 0.55 | 0.01 | 2024-08-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,764,064 | 38,500 | 0.16 | 0.00 | 2024-08-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,296,586 | 37,500 | 0.30 | 0.00 | 2024-08-23 |
| 9 | C00093 | BNP PARIBAS | 16,146,777 | 35,156 | 1.47 | 0.00 | 2024-08-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,005,040 | 32,140 | 5.01 | 0.00 | 2024-08-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,376,695 | 31,610 | 0.67 | 0.00 | 2024-08-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,617,101 | 28,706 | 2.33 | 0.00 | 2024-08-23 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 899,000 | 16,500 | 0.08 | 0.00 | 2024-08-23 |
| 14 | C00016 | DBS BANK LTD | 4,579,644 | 6,971 | 0.42 | 0.00 | 2024-08-23 |
| 15 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,836,000 | 4,000 | 0.26 | 0.00 | 2024-08-23 |
| 16 | B01610 | KGI ASIA LTD | 1,046,771 | 3,500 | 0.10 | 0.00 | 2024-08-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,693 | 3,330 | 0.18 | 0.00 | 2024-08-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,100 | 3,000 | 0.01 | 0.00 | 2024-08-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,200 | 3,000 | 0.03 | 0.00 | 2024-08-23 |
| 20 | B02195 | LONG BRIDGE HK LTD | 73,720 | 2,500 | 0.01 | 0.00 | 2024-08-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2024-08-23 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,563,704 | 1,000 | 0.14 | 0.00 | 2024-08-23 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-08-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,013 | 500 | 0.01 | 0.00 | 2024-08-23 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,500 | 500 | 0.02 | 0.00 | 2024-08-23 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,019 | 500 | 0.01 | 0.00 | 2024-08-23 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 500 | 0.00 | 0.00 | 2024-08-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,352 | 500 | 0.03 | 0.00 | 2024-08-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 793 | 150 | 0.00 | 0.00 | 2024-08-23 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,705 | 48 | 0.00 | 0.00 | 2024-08-23 |
| 31 | B02093 | UPMAX SECURITIES LTD | 230 | -80 | 0.00 | -0.00 | 2024-08-23 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,500 | -500 | 0.06 | -0.00 | 2024-08-23 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 789,000 | -500 | 0.07 | -0.00 | 2024-08-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 235,821 | -500 | 0.02 | -0.00 | 2024-08-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 342,220 | -500 | 0.03 | -0.00 | 2024-08-23 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2024-08-23 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2024-08-23 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,191,225 | -500 | 0.20 | -0.00 | 2024-08-23 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,300 | -500 | 0.09 | -0.00 | 2024-08-23 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,000 | -500 | 0.01 | -0.00 | 2024-08-23 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,100 | -500 | 0.01 | -0.00 | 2024-08-23 |
| 42 | B02159 | USMART SECURITIES LTD | 34,705 | -500 | 0.00 | -0.00 | 2024-08-23 |
| 43 | B02175 | WEBULL SECURITIES LTD | 26,076 | -500 | 0.00 | -0.00 | 2024-08-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,041,123 | -681 | 0.09 | -0.00 | 2024-08-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,232,250 | -1,000 | 0.11 | -0.00 | 2024-08-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 544,743 | -1,000 | 0.05 | -0.00 | 2024-08-23 |
| 47 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-08-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,245 | -1,041 | 0.00 | -0.00 | 2024-08-23 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 533,320 | -1,500 | 0.05 | -0.00 | 2024-08-23 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,196,595 | -1,500 | 0.20 | -0.00 | 2024-08-23 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,723 | -1,500 | 0.08 | -0.00 | 2024-08-23 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,448 | -2,000 | 0.15 | -0.00 | 2024-08-23 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,115 | -2,000 | 0.04 | -0.00 | 2024-08-23 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2024-08-23 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,500 | -2,000 | 0.02 | -0.00 | 2024-08-23 |
| 56 | C00026 | CHONG HING BANK LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2024-08-23 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -2,500 | 0.02 | -0.00 | 2024-08-23 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2024-08-23 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 775,000 | -3,500 | 0.07 | -0.00 | 2024-08-23 |
| 60 | B01584 | CHIEF SECURITIES LTD | 504,715 | -3,838 | 0.05 | -0.00 | 2024-08-23 |
| 61 | C00111 | SOCIETE GENERALE | 730,057 | -3,945 | 0.07 | -0.00 | 2024-08-23 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 350,256 | -4,500 | 0.03 | -0.00 | 2024-08-23 |
| 63 | B01695 | DAH SING SECURITIES LTD | 583,670 | -5,000 | 0.05 | -0.00 | 2024-08-23 |
| 64 | B01209 | MASON SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2024-08-23 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,307,264 | -7,500 | 0.21 | -0.00 | 2024-08-23 |
| 66 | B01130 | BOCI SECURITIES LTD | 5,455,109 | -8,475 | 0.50 | -0.00 | 2024-08-23 |
| 67 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 36,113 | -10,000 | 0.00 | -0.00 | 2024-08-23 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 70,500 | -10,500 | 0.01 | -0.00 | 2024-08-23 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,504 | -10,500 | 0.07 | -0.00 | 2024-08-23 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,121 | -15,000 | 0.03 | -0.00 | 2024-08-23 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 11,055,136 | -16,500 | 1.01 | -0.00 | 2024-08-23 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,456,447 | -18,500 | 2.05 | -0.00 | 2024-08-23 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,308 | -20,929 | 0.12 | -0.00 | 2024-08-23 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,270,161 | -21,930 | 2.21 | -0.00 | 2024-08-23 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,220 | -23,000 | 0.10 | -0.00 | 2024-08-23 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,794,372 | -27,468 | 0.44 | -0.00 | 2024-08-23 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,861 | -58,362 | 0.00 | -0.01 | 2024-08-23 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 21,180,275 | -96,855 | 1.93 | -0.01 | 2024-08-23 |
| 79 | C00010 | CITIBANK N.A. | 237,756,111 | -951,179 | 21.65 | -0.09 | 2024-08-23 |
| 79 | Total changed named holdings | 1,052,346,827 | -2,000 | 95.84 | -0.00 | ||
| 242 | Unchanged named holdings | 44,246,365 | 0 | 4.03 | 0.00 | ||
| 321 | Total named holdings | 1,096,593,192 | -2,000 | 99.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 327,006 | 500 | 0.03 | 0.00 | ||
| 383 | Total securities in CCASS | 1,096,920,198 | -1,500 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,079,802 | 1,500 | 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 | 2024-08-21 |
| Volume | 2,732,949 |
| Turnover | 614,024,913 |
| Average price | 224.675 |
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