BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,360,879 | 707,038 | 51.67 | 0.06 | 2024-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,233,558 | 247,247 | 1.84 | 0.02 | 2024-10-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,274,396 | 160,470 | 2.39 | 0.01 | 2024-10-23 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,050,283 | 110,500 | 0.82 | 0.01 | 2024-10-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,872,443 | 67,084 | 2.27 | 0.01 | 2024-10-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,395,123 | 57,709 | 1.77 | 0.01 | 2024-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,493 | 46,533 | 0.36 | 0.00 | 2024-10-23 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 314,000 | 39,000 | 0.03 | 0.00 | 2024-10-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,621,433 | 35,500 | 2.15 | 0.00 | 2024-10-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,842,437 | 18,035 | 0.35 | 0.00 | 2024-10-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,720 | 13,000 | 0.08 | 0.00 | 2024-10-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,509 | 10,000 | 0.01 | 0.00 | 2024-10-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,079,850 | 9,500 | 0.10 | 0.00 | 2024-10-23 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,000 | 5,000 | 0.04 | 0.00 | 2024-10-23 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 516,000 | 4,500 | 0.05 | 0.00 | 2024-10-23 |
| 16 | C00016 | DBS BANK LTD | 5,353,900 | 4,500 | 0.49 | 0.00 | 2024-10-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,016,295 | 4,000 | 0.18 | 0.00 | 2024-10-23 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2024-10-23 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 783,200 | 3,500 | 0.07 | 0.00 | 2024-10-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,574 | 3,500 | 0.06 | 0.00 | 2024-10-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 134,460 | 3,200 | 0.01 | 0.00 | 2024-10-23 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2024-10-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,373 | 3,000 | 0.06 | 0.00 | 2024-10-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,009,564 | 2,500 | 0.18 | 0.00 | 2024-10-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2024-10-23 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,019 | 2,000 | 0.00 | 0.00 | 2024-10-23 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,307,990 | 2,000 | 0.21 | 0.00 | 2024-10-23 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,459,704 | 1,500 | 0.13 | 0.00 | 2024-10-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 141,000 | 1,500 | 0.01 | 0.00 | 2024-10-23 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2024-10-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,412 | 1,000 | 0.08 | 0.00 | 2024-10-23 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | 1,000 | 0.02 | 0.00 | 2024-10-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,802,064 | 1,000 | 0.89 | 0.00 | 2024-10-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,009,258 | 1,000 | 0.18 | 0.00 | 2024-10-23 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 624,500 | 1,000 | 0.06 | 0.00 | 2024-10-23 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,500 | 1,000 | 0.01 | 0.00 | 2024-10-23 |
| 37 | B02093 | UPMAX SECURITIES LTD | 1,751 | 600 | 0.00 | 0.00 | 2024-10-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 500 | 0.02 | 0.00 | 2024-10-23 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,320 | 500 | 0.04 | 0.00 | 2024-10-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 401,100 | 500 | 0.04 | 0.00 | 2024-10-23 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,000 | 500 | 0.01 | 0.00 | 2024-10-23 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,500 | 500 | 0.03 | 0.00 | 2024-10-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 381,821 | 500 | 0.03 | 0.00 | 2024-10-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,697 | 77 | 0.00 | 0.00 | 2024-10-23 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 542 | 36 | 0.00 | 0.00 | 2024-10-23 |
| 46 | B02195 | LONG BRIDGE HK LTD | 59,944 | 4 | 0.01 | 0.00 | 2024-10-23 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6 | -4 | 0.00 | -0.00 | 2024-10-23 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,960 | -492 | 0.15 | -0.00 | 2024-10-23 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,965 | -500 | 0.07 | -0.00 | 2024-10-23 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,790 | -500 | 0.04 | -0.00 | 2024-10-23 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2024-10-23 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,500 | -500 | 0.01 | -0.00 | 2024-10-23 |
| 53 | B01610 | KGI ASIA LTD | 1,000,901 | -500 | 0.09 | -0.00 | 2024-10-23 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,519 | -500 | 0.02 | -0.00 | 2024-10-23 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 457,950 | -500 | 0.04 | -0.00 | 2024-10-23 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2024-10-23 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-10-23 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,100 | -1,000 | 0.12 | -0.00 | 2024-10-23 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 684,600 | -1,000 | 0.06 | -0.00 | 2024-10-23 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,621 | -1,000 | 0.03 | -0.00 | 2024-10-23 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,800 | -1,000 | 0.08 | -0.00 | 2024-10-23 |
| 62 | C00074 | DEUTSCHE BANK AG | 13,740,096 | -1,116 | 1.25 | -0.00 | 2024-10-23 |
| 63 | C00095 | EFG BANK AG | 230,652 | -2,000 | 0.02 | -0.00 | 2024-10-23 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,500 | -2,000 | 0.01 | -0.00 | 2024-10-23 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,190 | -2,000 | 0.10 | -0.00 | 2024-10-23 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 227,840 | -2,500 | 0.02 | -0.00 | 2024-10-23 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 153,500 | -2,500 | 0.01 | -0.00 | 2024-10-23 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2024-10-23 |
| 69 | B01130 | BOCI SECURITIES LTD | 4,964,447 | -3,501 | 0.45 | -0.00 | 2024-10-23 |
| 70 | C00111 | SOCIETE GENERALE | 1,707,821 | -5,024 | 0.16 | -0.00 | 2024-10-23 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,737,228 | -5,500 | 0.43 | -0.00 | 2024-10-23 |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 400,000 | -7,500 | 0.04 | -0.00 | 2024-10-23 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,852 | -7,500 | 0.03 | -0.00 | 2024-10-23 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,803,866 | -9,599 | 1.26 | -0.00 | 2024-10-23 |
| 75 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 26,113 | -10,000 | 0.00 | -0.00 | 2024-10-23 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,137,986 | -13,000 | 0.29 | -0.00 | 2024-10-23 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -18,670 | 0.00 | -0.00 | 2024-10-23 |
| 78 | C00093 | BNP PARIBAS | 24,972,255 | -78,480 | 2.27 | -0.01 | 2024-10-23 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,524,754 | -84,983 | 5.06 | -0.01 | 2024-10-23 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,631 | -165,397 | 0.00 | -0.02 | 2024-10-23 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,759,649 | -306,954 | 0.62 | -0.03 | 2024-10-23 |
| 82 | C00010 | CITIBANK N.A. | 198,808,563 | -841,813 | 18.11 | -0.08 | 2024-10-23 |
| 82 | Total changed named holdings | 1,072,061,767 | 0 | 97.64 | 0.00 | ||
| 231 | Unchanged named holdings | 24,575,425 | 0 | 2.24 | 0.00 | ||
| 313 | Total named holdings | 1,096,637,192 | 0 | 99.88 | 0.00 | ||
| 52 | Unnamed Investor Participants | 300,006 | 0 | 0.03 | 0.00 | ||
| 365 | Total securities in CCASS | 1,096,937,198 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,062,802 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 5,145,171 |
| Turnover | 1,484,350,558 |
| Average price | 288.494 |
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