BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-01-15 to 2025-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 21,979,360 | 418,657 | 2.00 | 0.04 | 2025-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,544,748 | 418,460 | 0.50 | 0.04 | 2025-01-16 |
| 3 | B01138 | CLSA LTD | 572,142 | 103,000 | 0.05 | 0.01 | 2025-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,620,021 | 62,522 | 0.60 | 0.01 | 2025-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,548,167 | 46,473 | 54.33 | 0.00 | 2025-01-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,350 | 32,000 | 0.10 | 0.00 | 2025-01-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,307,766 | 30,500 | 0.48 | 0.00 | 2025-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,946,443 | 21,472 | 5.10 | 0.00 | 2025-01-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 905,300 | 16,000 | 0.08 | 0.00 | 2025-01-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,198 | 14,636 | 0.00 | 0.00 | 2025-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,888,740 | 12,131 | 0.45 | 0.00 | 2025-01-16 |
| 12 | C00095 | EFG BANK AG | 264,617 | 11,940 | 0.02 | 0.00 | 2025-01-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,700 | 10,000 | 0.00 | 0.00 | 2025-01-16 |
| 14 | C00016 | DBS BANK LTD | 4,886,522 | 7,930 | 0.45 | 0.00 | 2025-01-16 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,500 | 7,800 | 0.00 | 0.00 | 2025-01-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,890 | 7,500 | 0.15 | 0.00 | 2025-01-16 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 864,500 | 5,000 | 0.08 | 0.00 | 2025-01-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2025-01-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,441 | 2,687 | 0.07 | 0.00 | 2025-01-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 427,518 | 2,000 | 0.04 | 0.00 | 2025-01-16 |
| 21 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,021 | 1,500 | 0.00 | 0.00 | 2025-01-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 72,000 | 1,500 | 0.01 | 0.00 | 2025-01-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | 1,000 | 0.06 | 0.00 | 2025-01-16 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2025-01-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,500 | 500 | 0.04 | 0.00 | 2025-01-16 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,500 | 500 | 0.02 | 0.00 | 2025-01-16 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,500 | 500 | 0.01 | 0.00 | 2025-01-16 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,500 | 500 | 0.01 | 0.00 | 2025-01-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 91,000 | 500 | 0.01 | 0.00 | 2025-01-16 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-01-16 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,500 | 500 | 0.01 | 0.00 | 2025-01-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2025-01-16 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-01-16 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 751 | 109 | 0.00 | 0.00 | 2025-01-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 13,686,174 | -236 | 1.25 | -0.00 | 2025-01-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,248 | -259 | 0.00 | -0.00 | 2025-01-16 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 73,500 | -500 | 0.01 | -0.00 | 2025-01-16 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 497,000 | -500 | 0.05 | -0.00 | 2025-01-16 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 506,500 | -500 | 0.05 | -0.00 | 2025-01-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,037 | -500 | 0.05 | -0.00 | 2025-01-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,100 | -500 | 0.01 | -0.00 | 2025-01-16 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,500 | -500 | 0.01 | -0.00 | 2025-01-16 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 623,500 | -500 | 0.06 | -0.00 | 2025-01-16 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,600 | -500 | 0.01 | -0.00 | 2025-01-16 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,000 | -500 | 0.01 | -0.00 | 2025-01-16 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,519 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 51 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,852 | -500 | 0.02 | -0.00 | 2025-01-16 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,000 | -700 | 0.07 | -0.00 | 2025-01-16 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,867 | -792 | 0.10 | -0.00 | 2025-01-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 378,190 | -1,000 | 0.03 | -0.00 | 2025-01-16 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 250,840 | -1,000 | 0.02 | -0.00 | 2025-01-16 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,833,195 | -1,000 | 0.17 | -0.00 | 2025-01-16 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,217 | -1,000 | 0.12 | -0.00 | 2025-01-16 |
| 59 | B01275 | SANFULL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2025-01-16 |
| 60 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2025-01-16 |
| 61 | B02175 | WEBULL SECURITIES LTD | 23,576 | -1,000 | 0.00 | -0.00 | 2025-01-16 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,500 | -1,500 | 0.01 | -0.00 | 2025-01-16 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,187,204 | -1,500 | 0.11 | -0.00 | 2025-01-16 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2025-01-16 |
| 65 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,524 | -1,500 | 0.00 | -0.00 | 2025-01-16 |
| 66 | B01252 | CORPORATE BROKERS LTD | 17,334 | -2,000 | 0.00 | -0.00 | 2025-01-16 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2025-01-16 |
| 68 | B01641 | FULL WIN SECURITIES LTD | 256,300 | -2,000 | 0.02 | -0.00 | 2025-01-16 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,121 | -2,000 | 0.04 | -0.00 | 2025-01-16 |
| 70 | B01610 | KGI ASIA LTD | 951,700 | -2,000 | 0.09 | -0.00 | 2025-01-16 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 440,511 | -2,000 | 0.04 | -0.00 | 2025-01-16 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 758,060 | -2,500 | 0.07 | -0.00 | 2025-01-16 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,284,479 | -2,671 | 0.21 | -0.00 | 2025-01-16 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 406,895 | -3,000 | 0.04 | -0.00 | 2025-01-16 |
| 75 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,920 | -3,000 | 0.00 | -0.00 | 2025-01-16 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 112,551 | -3,000 | 0.01 | -0.00 | 2025-01-16 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,720 | -4,500 | 0.09 | -0.00 | 2025-01-16 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,973 | -4,500 | 0.07 | -0.00 | 2025-01-16 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,641,475 | -4,918 | 1.24 | -0.00 | 2025-01-16 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 202,406 | -5,000 | 0.02 | -0.00 | 2025-01-16 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,109 | -5,500 | 0.07 | -0.00 | 2025-01-16 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,500 | -6,000 | 0.02 | -0.00 | 2025-01-16 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,204,283 | -6,500 | 0.84 | -0.00 | 2025-01-16 |
| 84 | B02180 | PLUTUS SECURITIES LTD | 0 | -6,500 | -0.00 | 2025-01-16 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,690 | -10,000 | 0.10 | -0.00 | 2025-01-16 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | -10,000 | 0.01 | -0.00 | 2025-01-16 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,050,486 | -17,000 | 0.28 | -0.00 | 2025-01-16 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 10,122,963 | -17,500 | 0.92 | -0.00 | 2025-01-16 |
| 89 | C00111 | SOCIETE GENERALE | 1,166,119 | -17,788 | 0.11 | -0.00 | 2025-01-16 |
| 90 | B01824 | INSTINET PACIFIC LTD | 6,000 | -22,880 | 0.00 | -0.00 | 2025-01-16 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 475,500 | -25,500 | 0.04 | -0.00 | 2025-01-16 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,615 | -32,000 | 0.03 | -0.00 | 2025-01-16 |
| 93 | C00010 | CITIBANK N.A. | 194,024,179 | -40,722 | 17.67 | -0.00 | 2025-01-16 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,509,393 | -45,528 | 0.41 | -0.00 | 2025-01-16 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,305,175 | -70,382 | 2.30 | -0.01 | 2025-01-16 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,727,390 | -122,252 | 2.25 | -0.01 | 2025-01-16 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 18,837,586 | -165,689 | 1.72 | -0.02 | 2025-01-16 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,066,809 | -250,000 | 0.19 | -0.02 | 2025-01-16 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,395,144 | -306,000 | 2.04 | -0.03 | 2025-01-16 |
| 99 | Total changed named holdings | 1,073,891,224 | 1,000 | 97.80 | 0.00 | ||
| 208 | Unchanged named holdings | 22,691,668 | 0 | 2.07 | 0.00 | ||
| 307 | Total named holdings | 1,096,582,892 | 1,000 | 99.87 | 0.00 | ||
| 52 | Unnamed Investor Participants | 305,006 | 0 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 1,096,887,898 | 1,000 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,112,102 | -1,000 | 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 | 2025-01-14 |
| Volume | 5,720,080 |
| Turnover | 1,463,006,332 |
| Average price | 255.767 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy