BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | C00010 | CITIBANK N.A. | 199,664,008 | 662,473 | 18.18 | 0.06 | 2024-11-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,796 | 245,518 | 0.03 | 0.02 | 2024-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,185,719 | 172,858 | 2.29 | 0.02 | 2024-11-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,898,048 | 142,358 | 1.27 | 0.01 | 2024-11-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,798,257 | 123,142 | 2.17 | 0.01 | 2024-11-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,238,064 | 108,000 | 0.20 | 0.01 | 2024-11-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,614,931 | 101,776 | 1.79 | 0.01 | 2024-11-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 728,100 | 50,000 | 0.07 | 0.00 | 2024-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,766,314 | 38,500 | 0.43 | 0.00 | 2024-11-07 |
| 10 | C00093 | BNP PARIBAS | 25,442,896 | 38,182 | 2.32 | 0.00 | 2024-11-07 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,225,783 | 37,000 | 0.84 | 0.00 | 2024-11-07 |
| 12 | C00026 | CHONG HING BANK LTD | 38,000 | 35,000 | 0.00 | 0.00 | 2024-11-07 |
| 13 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,980,000 | 25,500 | 0.27 | 0.00 | 2024-11-07 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 386,500 | 24,500 | 0.04 | 0.00 | 2024-11-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 86,500 | 22,000 | 0.01 | 0.00 | 2024-11-07 |
| 16 | C00016 | DBS BANK LTD | 5,211,282 | 21,500 | 0.47 | 0.00 | 2024-11-07 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,500 | 20,000 | 0.03 | 0.00 | 2024-11-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,495,204 | 14,500 | 0.14 | 0.00 | 2024-11-07 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-11-07 |
| 20 | C00095 | EFG BANK AG | 242,058 | 7,700 | 0.02 | 0.00 | 2024-11-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,916,553 | 6,053 | 0.45 | 0.00 | 2024-11-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,621 | 5,500 | 0.03 | 0.00 | 2024-11-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,600 | 5,000 | 0.01 | 0.00 | 2024-11-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,965 | 4,500 | 0.07 | 0.00 | 2024-11-07 |
| 25 | B01824 | INSTINET PACIFIC LTD | 4,350 | 4,350 | 0.00 | 0.00 | 2024-11-07 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,900 | 2,500 | 0.00 | 0.00 | 2024-11-07 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,600 | 2,000 | 0.01 | 0.00 | 2024-11-07 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 302,000 | 1,500 | 0.03 | 0.00 | 2024-11-07 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 109,500 | 1,500 | 0.01 | 0.00 | 2024-11-07 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2024-11-07 |
| 31 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 82,524 | 1,000 | 0.01 | 0.00 | 2024-11-07 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | 500 | 0.00 | 0.00 | 2024-11-07 |
| 33 | B01833 | CTBC ASIA LTD | 4,000 | 500 | 0.00 | 0.00 | 2024-11-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,373 | 500 | 0.06 | 0.00 | 2024-11-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,200 | 500 | 0.07 | 0.00 | 2024-11-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,000 | 500 | 0.07 | 0.00 | 2024-11-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2024-11-07 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | 500 | 0.00 | 0.00 | 2024-11-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,518 | 16 | 0.00 | 0.00 | 2024-11-07 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510 | -39 | 0.00 | -0.00 | 2024-11-07 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 73,500 | -500 | 0.01 | -0.00 | 2024-11-07 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,000 | -500 | 0.00 | -0.00 | 2024-11-07 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 762,960 | -500 | 0.07 | -0.00 | 2024-11-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 379,801 | -500 | 0.03 | -0.00 | 2024-11-07 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 126,500 | -500 | 0.01 | -0.00 | 2024-11-07 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2024-11-07 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -500 | 0.01 | -0.00 | 2024-11-07 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -500 | 0.00 | -0.00 | 2024-11-07 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,500 | -500 | 0.01 | -0.00 | 2024-11-07 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2024-11-07 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-11-07 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 888,800 | -500 | 0.08 | -0.00 | 2024-11-07 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2024-11-07 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -500 | 0.00 | -0.00 | 2024-11-07 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,519 | -500 | 0.00 | -0.00 | 2024-11-07 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | -500 | 0.02 | -0.00 | 2024-11-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | -500 | 0.01 | -0.00 | 2024-11-07 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2024-11-07 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,287,444 | -690 | 0.21 | -0.00 | 2024-11-07 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,710 | -873 | 0.00 | -0.00 | 2024-11-07 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,649,275 | -880 | 0.15 | -0.00 | 2024-11-07 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,912 | -1,000 | 0.08 | -0.00 | 2024-11-07 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,500 | -1,000 | 0.02 | -0.00 | 2024-11-07 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2024-11-07 |
| 65 | B01641 | FULL WIN SECURITIES LTD | 261,300 | -1,000 | 0.02 | -0.00 | 2024-11-07 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,000 | -1,000 | 0.03 | -0.00 | 2024-11-07 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 405,115 | -1,000 | 0.04 | -0.00 | 2024-11-07 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2024-11-07 |
| 69 | B01184 | QUAM SECURITIES LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2024-11-07 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2024-11-07 |
| 71 | B02159 | USMART SECURITIES LTD | 24,090 | -1,000 | 0.00 | -0.00 | 2024-11-07 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,500 | -1,500 | 0.04 | -0.00 | 2024-11-07 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,790 | -1,500 | 0.04 | -0.00 | 2024-11-07 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 199,220 | -1,500 | 0.02 | -0.00 | 2024-11-07 |
| 75 | B01782 | SEAGA INTERNATIONAL LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2024-11-07 |
| 76 | B01584 | CHIEF SECURITIES LTD | 401,727 | -2,000 | 0.04 | -0.00 | 2024-11-07 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,000 | -2,000 | 0.03 | -0.00 | 2024-11-07 |
| 78 | B02093 | UPMAX SECURITIES LTD | 26 | -2,000 | 0.00 | -0.00 | 2024-11-07 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2024-11-07 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 441,393 | -2,500 | 0.04 | -0.00 | 2024-11-07 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,042 | -2,720 | 0.12 | -0.00 | 2024-11-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,580,637 | -2,832 | 51.51 | -0.00 | 2024-11-07 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2024-11-07 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2024-11-07 |
| 85 | B02195 | LONG BRIDGE HK LTD | 65,145 | -3,268 | 0.01 | -0.00 | 2024-11-07 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 515,100 | -3,500 | 0.05 | -0.00 | 2024-11-07 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 224,340 | -3,500 | 0.02 | -0.00 | 2024-11-07 |
| 88 | B01610 | KGI ASIA LTD | 937,901 | -3,500 | 0.09 | -0.00 | 2024-11-07 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,727 | -3,500 | 0.00 | -0.00 | 2024-11-07 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-11-07 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2024-11-07 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,984 | -5,000 | 0.06 | -0.00 | 2024-11-07 |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,519 | -5,500 | 0.02 | -0.00 | 2024-11-07 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,820 | -6,000 | 0.04 | -0.00 | 2024-11-07 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 120,959 | -7,000 | 0.01 | -0.00 | 2024-11-07 |
| 96 | B01695 | DAH SING SECURITIES LTD | 373,506 | -7,500 | 0.03 | -0.00 | 2024-11-07 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,732,256 | -9,371 | 1.25 | -0.00 | 2024-11-07 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,852 | -9,500 | 0.03 | -0.00 | 2024-11-07 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,075,190 | -10,000 | 0.10 | -0.00 | 2024-11-07 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,407 | -10,500 | 0.15 | -0.00 | 2024-11-07 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 1,968,795 | -12,000 | 0.18 | -0.00 | 2024-11-07 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,220 | -17,000 | 0.08 | -0.00 | 2024-11-07 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,155,486 | -17,000 | 0.29 | -0.00 | 2024-11-07 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,079,850 | -19,000 | 0.10 | -0.00 | 2024-11-07 |
| 105 | C00111 | SOCIETE GENERALE | 1,516,536 | -20,413 | 0.14 | -0.00 | 2024-11-07 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,498 | -24,898 | 0.19 | -0.00 | 2024-11-07 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 254,500 | -35,000 | 0.02 | -0.00 | 2024-11-07 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 9,768,801 | -64,500 | 0.89 | -0.01 | 2024-11-07 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,790,186 | -105,500 | 2.35 | -0.01 | 2024-11-07 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,846,885 | -116,337 | 0.35 | -0.01 | 2024-11-07 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,070,493 | -197,432 | 0.37 | -0.02 | 2024-11-07 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,488,891 | -265,555 | 5.05 | -0.02 | 2024-11-07 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,642,893 | -351,367 | 0.60 | -0.03 | 2024-11-07 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,850,433 | -547,751 | 1.81 | -0.05 | 2024-11-07 |
| 114 | Total changed named holdings | 1,079,951,108 | -500 | 98.36 | -0.00 | ||
| 197 | Unchanged named holdings | 16,663,084 | 0 | 1.52 | 0.00 | ||
| 311 | Total named holdings | 1,096,614,192 | -500 | 99.87 | 0.00 | ||
| 52 | Unnamed Investor Participants | 306,506 | 0 | 0.03 | 0.00 | ||
| 363 | Total securities in CCASS | 1,096,920,698 | -500 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,079,302 | 500 | 0.10 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 5,556,407 |
| Turnover | 1,620,080,802 |
| Average price | 291.570 |
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