BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 592,354,492 | 1,295,920 | 53.95 | 0.12 | 2025-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,059,865 | 146,091 | 5.11 | 0.01 | 2025-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,380,447 | 138,574 | 0.40 | 0.01 | 2025-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,400,027 | 116,593 | 2.31 | 0.01 | 2025-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,392,179 | 77,168 | 0.58 | 0.01 | 2025-01-06 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 535,000 | 53,000 | 0.05 | 0.00 | 2025-01-06 |
| 7 | C00111 | SOCIETE GENERALE | 1,191,816 | 50,403 | 0.11 | 0.00 | 2025-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,072,583 | 48,500 | 0.92 | 0.00 | 2025-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,430,262 | 42,330 | 1.22 | 0.00 | 2025-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,220 | 32,000 | 0.09 | 0.00 | 2025-01-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 13,715,495 | 29,114 | 1.25 | 0.00 | 2025-01-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,233,309 | 24,000 | 0.20 | 0.00 | 2025-01-06 |
| 13 | C00016 | DBS BANK LTD | 4,851,250 | 19,336 | 0.44 | 0.00 | 2025-01-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,993 | 19,000 | 0.21 | 0.00 | 2025-01-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,078,086 | 17,500 | 0.28 | 0.00 | 2025-01-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,938 | 17,500 | 0.07 | 0.00 | 2025-01-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 18,746,945 | 16,177 | 1.71 | 0.00 | 2025-01-06 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,500 | 15,500 | 0.02 | 0.00 | 2025-01-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,600 | 15,500 | 0.21 | 0.00 | 2025-01-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,690 | 15,500 | 0.10 | 0.00 | 2025-01-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,066 | 14,500 | 0.06 | 0.00 | 2025-01-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,877,602 | 14,270 | 0.44 | 0.00 | 2025-01-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,950 | 12,500 | 0.04 | 0.00 | 2025-01-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,020 | 11,500 | 0.00 | 0.00 | 2025-01-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 694,600 | 11,000 | 0.06 | 0.00 | 2025-01-06 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | 10,500 | 0.02 | 0.00 | 2025-01-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 823,051 | 8,500 | 0.07 | 0.00 | 2025-01-06 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 416,511 | 8,500 | 0.04 | 0.00 | 2025-01-06 |
| 29 | B01610 | KGI ASIA LTD | 991,700 | 8,000 | 0.09 | 0.00 | 2025-01-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,836,295 | 7,500 | 0.17 | 0.00 | 2025-01-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,852 | 7,100 | 0.10 | 0.00 | 2025-01-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 380,056 | 7,000 | 0.03 | 0.00 | 2025-01-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,790 | 7,000 | 0.12 | 0.00 | 2025-01-06 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 731,500 | 7,000 | 0.07 | 0.00 | 2025-01-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 251,340 | 6,500 | 0.02 | 0.00 | 2025-01-06 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 106,551 | 6,500 | 0.01 | 0.00 | 2025-01-06 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 854,500 | 6,000 | 0.08 | 0.00 | 2025-01-06 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 441,320 | 6,000 | 0.04 | 0.00 | 2025-01-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 5,500 | 0.01 | 0.00 | 2025-01-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 21,834 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 404,075 | 4,000 | 0.04 | 0.00 | 2025-01-06 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,500 | 3,500 | 0.03 | 0.00 | 2025-01-06 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 446,621 | 2,500 | 0.04 | 0.00 | 2025-01-06 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 496,500 | 2,000 | 0.05 | 0.00 | 2025-01-06 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 259,300 | 2,000 | 0.02 | 0.00 | 2025-01-06 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,800 | 2,000 | 0.08 | 0.00 | 2025-01-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | 2,000 | 0.06 | 0.00 | 2025-01-06 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,352 | 2,000 | 0.02 | 0.00 | 2025-01-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,350 | 1,500 | 0.10 | 0.00 | 2025-01-06 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,000 | 1,500 | 0.01 | 0.00 | 2025-01-06 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2025-01-06 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,342 | 1,500 | 0.01 | 0.00 | 2025-01-06 |
| 54 | B01184 | QUAM SECURITIES LTD | 87,000 | 1,500 | 0.01 | 0.00 | 2025-01-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,000 | 1,500 | 0.02 | 0.00 | 2025-01-06 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2025-01-06 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 524,500 | 1,000 | 0.05 | 0.00 | 2025-01-06 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,500 | 1,000 | 0.01 | 0.00 | 2025-01-06 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,412 | 1,000 | 0.08 | 0.00 | 2025-01-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 1,000 | 0.02 | 0.00 | 2025-01-06 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,000 | 1,000 | 0.03 | 0.00 | 2025-01-06 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,500 | 1,000 | 0.01 | 0.00 | 2025-01-06 |
| 63 | B01885 | HAFOO SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2025-01-06 |
| 64 | B01964 | HALCYON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 424,866 | 744 | 0.04 | 0.00 | 2025-01-06 |
| 67 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 9,208 | 704 | 0.00 | 0.00 | 2025-01-06 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 111,500 | 500 | 0.01 | 0.00 | 2025-01-06 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 71 | B02031 | GOLDLINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,500 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 74 | B01123 | HING WONG SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 76 | B02195 | LONG BRIDGE HK LTD | 66,732 | 500 | 0.01 | 0.00 | 2025-01-06 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,000 | 500 | 0.01 | 0.00 | 2025-01-06 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,727 | 500 | 0.01 | 0.00 | 2025-01-06 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,000 | 500 | 0.01 | 0.00 | 2025-01-06 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,019 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 84 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-01-06 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 2,532 | 480 | 0.00 | 0.00 | 2025-01-06 |
| 87 | C00095 | EFG BANK AG | 252,467 | 98 | 0.02 | 0.00 | 2025-01-06 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 775 | -59 | 0.00 | -0.00 | 2025-01-06 |
| 89 | B02093 | UPMAX SECURITIES LTD | 26 | -203 | 0.00 | -0.00 | 2025-01-06 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,649,289 | -280 | 0.15 | -0.00 | 2025-01-06 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -500 | 0.01 | -0.00 | 2025-01-06 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2025-01-06 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,387,704 | -1,000 | 0.13 | -0.00 | 2025-01-06 |
| 94 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,623,200 | -1,000 | 0.15 | -0.00 | 2025-01-06 |
| 95 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 12,524 | -2,500 | 0.00 | -0.00 | 2025-01-06 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 206,323 | -3,500 | 0.02 | -0.00 | 2025-01-06 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,100 | -27,500 | 0.01 | -0.00 | 2025-01-06 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,700 | -40,000 | 0.00 | -0.00 | 2025-01-06 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,127,361 | -41,405 | 0.56 | -0.00 | 2025-01-06 |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,248,283 | -68,500 | 0.84 | -0.01 | 2025-01-06 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,108,612 | -75,620 | 2.29 | -0.01 | 2025-01-06 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390,266 | -118,000 | 0.49 | -0.01 | 2025-01-06 |
| 103 | C00010 | CITIBANK N.A. | 197,158,990 | -453,212 | 17.96 | -0.04 | 2025-01-06 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,112,474 | -464,317 | 2.10 | -0.04 | 2025-01-06 |
| 105 | C00093 | BNP PARIBAS | 21,897,282 | -520,914 | 1.99 | -0.05 | 2025-01-06 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,368 | -597,092 | 0.02 | -0.05 | 2025-01-06 |
| 106 | Total changed named holdings | 1,078,919,815 | -2,500 | 98.26 | -0.00 | ||
| 201 | Unchanged named holdings | 17,650,577 | 0 | 1.61 | 0.00 | ||
| 307 | Total named holdings | 1,096,570,392 | -2,500 | 99.87 | 0.00 | ||
| 52 | Unnamed Investor Participants | 304,506 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 1,096,874,898 | -2,500 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,125,102 | 2,500 | 0.10 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 5,548,787 |
| Turnover | 1,433,228,799 |
| Average price | 258.296 |
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