BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | 597,523,842 | 1,086,556 | 54.42 | 0.10 | 2025-01-22 |
| 2 | C00010 | CITIBANK N.A. | 195,489,805 | 652,955 | 17.80 | 0.06 | 2025-01-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,008,786 | 492,500 | 2.10 | 0.04 | 2025-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,972,922 | 447,896 | 0.64 | 0.04 | 2025-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,228,252 | 193,679 | 0.57 | 0.02 | 2025-01-22 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,394,283 | 124,000 | 0.86 | 0.01 | 2025-01-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,190 | 120,392 | 0.02 | 0.01 | 2025-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,396,766 | 87,500 | 0.49 | 0.01 | 2025-01-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 530,500 | 29,500 | 0.05 | 0.00 | 2025-01-22 |
| 10 | C00016 | DBS BANK LTD | 4,859,200 | 17,820 | 0.44 | 0.00 | 2025-01-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,200 | 12,500 | 0.01 | 0.00 | 2025-01-22 |
| 12 | B02070 | UZEN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-01-22 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 211,500 | 6,500 | 0.02 | 0.00 | 2025-01-22 |
| 14 | B02180 | PLUTUS SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2025-01-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,352 | 1,500 | 0.02 | 0.00 | 2025-01-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 1,000 | 0.01 | 0.00 | 2025-01-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,500 | 1,000 | 0.02 | 0.00 | 2025-01-22 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 19 | B01138 | CLSA LTD | 123,000 | 858 | 0.01 | 0.00 | 2025-01-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 91,000 | 500 | 0.01 | 0.00 | 2025-01-22 |
| 21 | C00107 | INDUSTRIAL BANK CO., LTD. | 8,000 | 500 | 0.00 | 0.00 | 2025-01-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 500 | 0.00 | 0.00 | 2025-01-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2025-01-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2025-01-22 |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 13,588 | 328 | 0.00 | 0.00 | 2025-01-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 453 | 108 | 0.00 | 0.00 | 2025-01-22 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 655 | -46 | 0.00 | -0.00 | 2025-01-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,100 | -268 | 0.00 | -0.00 | 2025-01-22 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,500 | -500 | 0.01 | -0.00 | 2025-01-22 |
| 30 | B02031 | GOLDLINK SECURITIES LTD | 0 | -500 | -0.00 | 2025-01-22 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | -500 | 0.00 | -0.00 | 2025-01-22 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2025-01-22 |
| 33 | B01123 | HING WONG SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2025-01-22 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -500 | -0.00 | 2025-01-22 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 0 | -500 | -0.00 | 2025-01-22 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2025-01-22 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,000 | -500 | 0.01 | -0.00 | 2025-01-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 437,000 | -500 | 0.04 | -0.00 | 2025-01-22 |
| 39 | B02159 | USMART SECURITIES LTD | 24,598 | -500 | 0.00 | -0.00 | 2025-01-22 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2025-01-22 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 9,500 | -500 | 0.00 | -0.00 | 2025-01-22 |
| 42 | B02093 | UPMAX SECURITIES LTD | 273 | -857 | 0.00 | -0.00 | 2025-01-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2025-01-22 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 622,500 | -1,000 | 0.06 | -0.00 | 2025-01-22 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,727 | -1,000 | 0.01 | -0.00 | 2025-01-22 |
| 48 | B01576 | SIU ON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 49 | B02175 | WEBULL SECURITIES LTD | 22,576 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2025-01-22 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,600 | -1,500 | 0.01 | -0.00 | 2025-01-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,018 | -1,503 | 0.00 | -0.00 | 2025-01-22 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 372,902 | -1,997 | 0.03 | -0.00 | 2025-01-22 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 495,000 | -2,000 | 0.05 | -0.00 | 2025-01-22 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,560 | -2,000 | 0.07 | -0.00 | 2025-01-22 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-01-22 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 399,895 | -2,000 | 0.04 | -0.00 | 2025-01-22 |
| 61 | C00095 | EFG BANK AG | 261,757 | -2,000 | 0.02 | -0.00 | 2025-01-22 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,500 | -2,000 | 0.01 | -0.00 | 2025-01-22 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,115 | -2,000 | 0.03 | -0.00 | 2025-01-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2025-01-22 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,148,704 | -2,500 | 0.10 | -0.00 | 2025-01-22 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,500 | -2,500 | 0.03 | -0.00 | 2025-01-22 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 909,300 | -2,500 | 0.08 | -0.00 | 2025-01-22 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,500 | -2,500 | 0.01 | -0.00 | 2025-01-22 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 911,912 | -3,000 | 0.08 | -0.00 | 2025-01-22 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 297,000 | -3,000 | 0.03 | -0.00 | 2025-01-22 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2025-01-22 |
| 72 | B01610 | KGI ASIA LTD | 935,700 | -3,000 | 0.09 | -0.00 | 2025-01-22 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2025-01-22 |
| 74 | C00074 | DEUTSCHE BANK AG | 13,682,204 | -3,458 | 1.25 | -0.00 | 2025-01-22 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 199,906 | -3,500 | 0.02 | -0.00 | 2025-01-22 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 252,800 | -3,500 | 0.02 | -0.00 | 2025-01-22 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 717,500 | -3,500 | 0.07 | -0.00 | 2025-01-22 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 246,340 | -4,000 | 0.02 | -0.00 | 2025-01-22 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 439,820 | -4,500 | 0.04 | -0.00 | 2025-01-22 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,107,350 | -4,500 | 0.10 | -0.00 | 2025-01-22 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,830,195 | -4,500 | 0.17 | -0.00 | 2025-01-22 |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 435,011 | -5,000 | 0.04 | -0.00 | 2025-01-22 |
| 83 | B01567 | PRIME SECURITIES LTD | 13,000 | -6,500 | 0.00 | -0.00 | 2025-01-22 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,500 | -6,500 | 0.01 | -0.00 | 2025-01-22 |
| 85 | B02195 | LONG BRIDGE HK LTD | 62,799 | -7,130 | 0.01 | -0.00 | 2025-01-22 |
| 86 | B01584 | CHIEF SECURITIES LTD | 369,116 | -7,574 | 0.03 | -0.00 | 2025-01-22 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 1,341,487 | -7,690 | 0.12 | -0.00 | 2025-01-22 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,641,770 | -8,720 | 0.15 | -0.00 | 2025-01-22 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,189 | -9,000 | 0.07 | -0.00 | 2025-01-22 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,537 | -9,000 | 0.04 | -0.00 | 2025-01-22 |
| 91 | B01695 | DAH SING SECURITIES LTD | 460,951 | -10,460 | 0.04 | -0.00 | 2025-01-22 |
| 92 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 398,500 | -10,500 | 0.04 | -0.00 | 2025-01-22 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 91,051 | -10,500 | 0.01 | -0.00 | 2025-01-22 |
| 94 | B02091 | STAR RIVER SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-01-22 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | -12,500 | 0.06 | -0.00 | 2025-01-22 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,621 | -13,000 | 0.04 | -0.00 | 2025-01-22 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,119,690 | -13,500 | 0.10 | -0.00 | 2025-01-22 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,070 | -21,797 | 0.10 | -0.00 | 2025-01-22 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,473 | -23,500 | 0.07 | -0.00 | 2025-01-22 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,012,386 | -24,500 | 0.27 | -0.00 | 2025-01-22 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,236 | -26,017 | 0.06 | -0.00 | 2025-01-22 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 2,254,509 | -26,800 | 0.21 | -0.00 | 2025-01-22 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,670 | -44,000 | 0.19 | -0.00 | 2025-01-22 |
| 104 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2025-01-22 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,291 | -53,500 | 0.08 | -0.00 | 2025-01-22 |
| 106 | B01130 | BOCI SECURITIES LTD | 4,788,194 | -53,604 | 0.44 | -0.00 | 2025-01-22 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 10,019,641 | -75,108 | 0.91 | -0.01 | 2025-01-22 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,578,696 | -82,992 | 1.24 | -0.01 | 2025-01-22 |
| 109 | C00093 | BNP PARIBAS | 21,718,371 | -92,851 | 1.98 | -0.01 | 2025-01-22 |
| 110 | C00111 | SOCIETE GENERALE | 953,063 | -126,732 | 0.09 | -0.01 | 2025-01-22 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,240,576 | -127,232 | 0.39 | -0.01 | 2025-01-22 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,742,639 | -215,762 | 2.25 | -0.02 | 2025-01-22 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,039,093 | -221,302 | 2.28 | -0.02 | 2025-01-22 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,309 | -223,000 | 0.17 | -0.02 | 2025-01-22 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,476,449 | -356,304 | 5.05 | -0.03 | 2025-01-22 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 679,100 | -551,500 | 0.06 | -0.05 | 2025-01-22 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 18,161,565 | -646,888 | 1.65 | -0.06 | 2025-01-22 |
| 117 | Total changed named holdings | 1,079,173,199 | 3,000 | 98.29 | 0.00 | ||
| 186 | Unchanged named holdings | 17,412,193 | 0 | 1.59 | 0.00 | ||
| 303 | Total named holdings | 1,096,585,392 | 3,000 | 99.87 | 0.00 | ||
| 50 | Unnamed Investor Participants | 302,006 | -500 | 0.03 | -0.00 | ||
| 353 | Total securities in CCASS | 1,096,887,398 | 2,500 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,112,602 | -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 | 2025-01-20 |
| Volume | 11,406,291 |
| Turnover | 3,133,702,775 |
| Average price | 274.735 |
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