BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00093 | BNP PARIBAS | 22,185,299 | 327,180 | 2.02 | 0.03 | 2025-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,074,304 | 233,837 | 1.74 | 0.02 | 2025-01-08 |
| 3 | C00010 | CITIBANK N.A. | 197,010,055 | 223,317 | 17.94 | 0.02 | 2025-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,768,312 | 128,899 | 53.99 | 0.01 | 2025-01-08 |
| 5 | B01138 | CLSA LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2025-01-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,100 | 44,000 | 0.01 | 0.00 | 2025-01-08 |
| 7 | C00016 | DBS BANK LTD | 4,901,482 | 42,389 | 0.45 | 0.00 | 2025-01-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,767,871 | 35,279 | 1.25 | 0.00 | 2025-01-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,409,179 | 25,327 | 0.40 | 0.00 | 2025-01-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,397,828 | 21,167 | 0.58 | 0.00 | 2025-01-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,353,903 | 19,117 | 0.12 | 0.00 | 2025-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,095,083 | 10,500 | 0.92 | 0.00 | 2025-01-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 206,500 | 10,000 | 0.02 | 0.00 | 2025-01-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,886,736 | 9,537 | 0.45 | 0.00 | 2025-01-08 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,621 | 7,500 | 0.04 | 0.00 | 2025-01-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,536 | 7,470 | 0.06 | 0.00 | 2025-01-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,438 | 6,000 | 0.07 | 0.00 | 2025-01-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 883,300 | 5,500 | 0.08 | 0.00 | 2025-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,720 | 4,500 | 0.09 | 0.00 | 2025-01-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,412 | 4,500 | 0.08 | 0.00 | 2025-01-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,500 | 4,500 | 0.03 | 0.00 | 2025-01-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 235,000 | 4,000 | 0.02 | 0.00 | 2025-01-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,250 | 4,000 | 0.21 | 0.00 | 2025-01-08 |
| 24 | B02195 | LONG BRIDGE HK LTD | 71,232 | 3,000 | 0.01 | 0.00 | 2025-01-08 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 164,700 | 3,000 | 0.01 | 0.00 | 2025-01-08 |
| 26 | B01610 | KGI ASIA LTD | 1,033,700 | 2,500 | 0.09 | 0.00 | 2025-01-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2025-01-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 442,820 | 1,500 | 0.04 | 0.00 | 2025-01-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,450 | 1,500 | 0.05 | 0.00 | 2025-01-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 207,823 | 1,500 | 0.02 | 0.00 | 2025-01-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,836,195 | 1,000 | 0.17 | 0.00 | 2025-01-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,082,586 | 1,000 | 0.28 | 0.00 | 2025-01-08 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 548,500 | 1,000 | 0.05 | 0.00 | 2025-01-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,190 | 1,000 | 0.10 | 0.00 | 2025-01-08 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,019 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 1,000 | 0.02 | 0.00 | 2025-01-08 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 107,051 | 1,000 | 0.01 | 0.00 | 2025-01-08 |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,360 | 728 | 0.00 | 0.00 | 2025-01-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,514 | 640 | 0.21 | 0.00 | 2025-01-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,051 | 500 | 0.08 | 0.00 | 2025-01-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | 500 | 0.04 | 0.00 | 2025-01-08 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 497,000 | 500 | 0.05 | 0.00 | 2025-01-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 525,000 | 500 | 0.05 | 0.00 | 2025-01-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 251,840 | 500 | 0.02 | 0.00 | 2025-01-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,500 | 500 | 0.02 | 0.00 | 2025-01-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,293,809 | 500 | 0.21 | 0.00 | 2025-01-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,600 | 500 | 0.01 | 0.00 | 2025-01-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 17,834 | 500 | 0.00 | 0.00 | 2025-01-08 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,560 | 500 | 0.07 | 0.00 | 2025-01-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,000 | 500 | 0.03 | 0.00 | 2025-01-08 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 419,011 | 500 | 0.04 | 0.00 | 2025-01-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 461 | 400 | 0.00 | 0.00 | 2025-01-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,649,569 | 280 | 0.15 | 0.00 | 2025-01-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,552 | 142 | 0.00 | 0.00 | 2025-01-08 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 658 | -309 | 0.00 | -0.00 | 2025-01-08 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 49,566 | -500 | 0.00 | -0.00 | 2025-01-08 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,500 | -500 | 0.01 | -0.00 | 2025-01-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,727 | -500 | 0.01 | -0.00 | 2025-01-08 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,500 | -500 | 0.01 | -0.00 | 2025-01-08 |
| 60 | B02151 | SOLITON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-01-08 |
| 61 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,024 | -1,000 | 0.00 | -0.00 | 2025-01-08 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,500 | -1,000 | 0.07 | -0.00 | 2025-01-08 |
| 63 | C00095 | EFG BANK AG | 251,347 | -1,120 | 0.02 | -0.00 | 2025-01-08 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2025-01-08 |
| 65 | B01184 | QUAM SECURITIES LTD | 85,500 | -1,500 | 0.01 | -0.00 | 2025-01-08 |
| 66 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -2,000 | -0.00 | 2025-01-08 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | -2,500 | 0.01 | -0.00 | 2025-01-08 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,852 | -5,500 | 0.02 | -0.00 | 2025-01-08 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 685,600 | -10,000 | 0.06 | -0.00 | 2025-01-08 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,415,020 | -11,507 | 1.22 | -0.00 | 2025-01-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,115 | -17,500 | 0.04 | -0.00 | 2025-01-08 |
| 72 | C00111 | SOCIETE GENERALE | 1,108,652 | -22,252 | 0.10 | -0.00 | 2025-01-08 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,152 | -26,700 | 0.10 | -0.00 | 2025-01-08 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,439,766 | -34,000 | 0.50 | -0.00 | 2025-01-08 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,045,175 | -34,824 | 5.10 | -0.00 | 2025-01-08 |
| 76 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,579,200 | -44,000 | 0.14 | -0.00 | 2025-01-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,403,788 | -57,954 | 2.31 | -0.01 | 2025-01-08 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,772 | -71,144 | 0.01 | -0.01 | 2025-01-08 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,885,142 | -72,970 | 2.27 | -0.01 | 2025-01-08 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,800,855 | -87,500 | 2.08 | -0.01 | 2025-01-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,538,105 | -798,929 | 0.50 | -0.07 | 2025-01-08 |
| 81 | Total changed named holdings | 1,065,279,872 | 500 | 97.02 | 0.00 | ||
| 225 | Unchanged named holdings | 31,287,520 | 0 | 2.85 | 0.00 | ||
| 306 | Total named holdings | 1,096,567,392 | 500 | 99.87 | 0.00 | ||
| 52 | Unnamed Investor Participants | 304,506 | 0 | 0.03 | 0.00 | ||
| 358 | Total securities in CCASS | 1,096,871,898 | 500 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,128,102 | -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 | 2025-01-06 |
| Volume | 4,783,657 |
| Turnover | 1,228,369,594 |
| Average price | 256.785 |
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