BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | 595,603,310 | 2,610,427 | 54.24 | 0.24 | 2025-02-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,480,375 | 968,939 | 2.59 | 0.09 | 2025-02-17 |
| 3 | C00093 | BNP PARIBAS | 22,265,552 | 235,295 | 2.03 | 0.02 | 2025-02-17 |
| 4 | C00010 | CITIBANK N.A. | 192,126,866 | 221,302 | 17.50 | 0.02 | 2025-02-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,800 | 199,263 | 0.05 | 0.02 | 2025-02-17 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,918,700 | 137,000 | 0.17 | 0.01 | 2025-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,791 | 126,000 | 0.07 | 0.01 | 2025-02-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 395,602 | 43,500 | 0.04 | 0.00 | 2025-02-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,485 | 37,500 | 0.05 | 0.00 | 2025-02-17 |
| 10 | B01610 | KGI ASIA LTD | 960,500 | 19,000 | 0.09 | 0.00 | 2025-02-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,615 | 17,500 | 0.04 | 0.00 | 2025-02-17 |
| 12 | B01138 | CLSA LTD | 135,000 | 16,000 | 0.01 | 0.00 | 2025-02-17 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 39,500 | 14,500 | 0.00 | 0.00 | 2025-02-17 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 14,500 | 0.00 | 0.00 | 2025-02-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,180 | 9,180 | 0.11 | 0.00 | 2025-02-17 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2025-02-17 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,500 | 9,000 | 0.00 | 0.00 | 2025-02-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 368,601 | 8,500 | 0.03 | 0.00 | 2025-02-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,000 | 8,500 | 0.03 | 0.00 | 2025-02-17 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,051,500 | 8,500 | 0.10 | 0.00 | 2025-02-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 631,500 | 6,500 | 0.06 | 0.00 | 2025-02-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,458 | 5,000 | 0.09 | 0.00 | 2025-02-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2025-02-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800,600 | 4,500 | 0.07 | 0.00 | 2025-02-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,018 | 4,000 | 0.06 | 0.00 | 2025-02-17 |
| 26 | B01252 | CORPORATE BROKERS LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2025-02-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2025-02-17 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 393,820 | 2,000 | 0.04 | 0.00 | 2025-02-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 348,331 | 2,000 | 0.03 | 0.00 | 2025-02-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 156,403 | 2,000 | 0.01 | 0.00 | 2025-02-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2025-02-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 355,813 | 1,500 | 0.03 | 0.00 | 2025-02-17 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 780,000 | 1,000 | 0.07 | 0.00 | 2025-02-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,600 | 1,000 | 0.00 | 0.00 | 2025-02-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 747,060 | 1,000 | 0.07 | 0.00 | 2025-02-17 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2025-02-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2025-02-17 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 839,500 | 500 | 0.08 | 0.00 | 2025-02-17 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-02-17 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 90,500 | 500 | 0.01 | 0.00 | 2025-02-17 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 591,000 | 500 | 0.05 | 0.00 | 2025-02-17 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2025-02-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,100 | 500 | 0.00 | 0.00 | 2025-02-17 |
| 44 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-02-17 |
| 45 | B02175 | WEBULL SECURITIES LTD | 17,076 | 500 | 0.00 | 0.00 | 2025-02-17 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 444,750 | 400 | 0.04 | 0.00 | 2025-02-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,922,818 | 148 | 0.27 | 0.00 | 2025-02-17 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,083 | 69 | 0.00 | 0.00 | 2025-02-17 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 8,504 | -9 | 0.00 | -0.00 | 2025-02-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 4,322,790 | -23 | 0.39 | -0.00 | 2025-02-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,987 | -38 | 0.00 | -0.00 | 2025-02-17 |
| 52 | B02093 | UPMAX SECURITIES LTD | 2 | -180 | 0.00 | -0.00 | 2025-02-17 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 838 | -442 | 0.00 | -0.00 | 2025-02-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,391 | -450 | 0.04 | -0.00 | 2025-02-17 |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2025-02-17 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | -500 | 0.02 | -0.00 | 2025-02-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | -500 | 0.01 | -0.00 | 2025-02-17 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2025-02-17 |
| 59 | B01298 | GET NICE SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2025-02-17 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | -500 | 0.00 | -0.00 | 2025-02-17 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 977,190 | -500 | 0.09 | -0.00 | 2025-02-17 |
| 62 | B02159 | USMART SECURITIES LTD | 19,040 | -500 | 0.00 | -0.00 | 2025-02-17 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2025-02-17 |
| 64 | B01577 | YF SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-02-17 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 8,500 | -500 | 0.00 | -0.00 | 2025-02-17 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,500 | -1,000 | 0.02 | -0.00 | 2025-02-17 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,500 | -1,000 | 0.03 | -0.00 | 2025-02-17 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-02-17 |
| 69 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 4,024 | -1,000 | 0.00 | -0.00 | 2025-02-17 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 314,925 | -1,000 | 0.03 | -0.00 | 2025-02-17 |
| 71 | B02180 | PLUTUS SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-02-17 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,519 | -1,000 | 0.00 | -0.00 | 2025-02-17 |
| 73 | B02030 | SR WEALTH SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2025-02-17 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 7,530 | -1,000 | 0.00 | -0.00 | 2025-02-17 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2025-02-17 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 71,000 | -1,500 | 0.01 | -0.00 | 2025-02-17 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 452,000 | -1,500 | 0.04 | -0.00 | 2025-02-17 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,000 | -1,500 | 0.00 | -0.00 | 2025-02-17 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,187,838 | -1,500 | 0.20 | -0.00 | 2025-02-17 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,700 | -2,000 | 0.02 | -0.00 | 2025-02-17 |
| 81 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,113 | -2,000 | 0.00 | -0.00 | 2025-02-17 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,300 | -2,000 | 0.08 | -0.00 | 2025-02-17 |
| 83 | B01173 | RIFA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2025-02-17 |
| 84 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 485,511 | -2,000 | 0.04 | -0.00 | 2025-02-17 |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-02-17 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,000 | -2,500 | 0.01 | -0.00 | 2025-02-17 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,004,854 | -2,500 | 0.09 | -0.00 | 2025-02-17 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | -2,500 | 0.03 | -0.00 | 2025-02-17 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,500 | -2,500 | 0.01 | -0.00 | 2025-02-17 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2025-02-17 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2025-02-17 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2025-02-17 | |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-02-17 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 126,100 | -3,500 | 0.01 | -0.00 | 2025-02-17 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,400 | -3,500 | 0.00 | -0.00 | 2025-02-17 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,500 | -0.00 | 2025-02-17 | |
| 97 | B02195 | LONG BRIDGE HK LTD | 52,032 | -3,983 | 0.00 | -0.00 | 2025-02-17 |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 468,500 | -4,000 | 0.04 | -0.00 | 2025-02-17 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,031,900 | -4,000 | 0.09 | -0.00 | 2025-02-17 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,842 | -4,000 | 0.00 | -0.00 | 2025-02-17 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 411,500 | -4,500 | 0.04 | -0.00 | 2025-02-17 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2025-02-17 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2025-02-17 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,258,985 | -5,452 | 1.12 | -0.00 | 2025-02-17 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | -6,500 | 0.00 | -0.00 | 2025-02-17 |
| 106 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2025-02-17 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -8,500 | 0.01 | -0.00 | 2025-02-17 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,500 | -8,500 | 0.01 | -0.00 | 2025-02-17 |
| 109 | B01824 | INSTINET PACIFIC LTD | 0 | -9,776 | -0.00 | 2025-02-17 | |
| 110 | C00074 | DEUTSCHE BANK AG | 14,502,284 | -9,783 | 1.32 | -0.00 | 2025-02-17 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-02-17 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -10,748 | 0.00 | -0.00 | 2025-02-17 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,714 | -14,500 | 0.11 | -0.00 | 2025-02-17 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,912 | -16,000 | 0.08 | -0.00 | 2025-02-17 |
| 115 | B01184 | QUAM SECURITIES LTD | 17,000 | -16,500 | 0.00 | -0.00 | 2025-02-17 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,476 | -20,800 | 0.05 | -0.00 | 2025-02-17 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 1,668,344 | -21,500 | 0.15 | -0.00 | 2025-02-17 |
| 118 | B01885 | HAFOO SECURITIES LTD | 163,500 | -21,500 | 0.01 | -0.00 | 2025-02-17 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,833,610 | -23,500 | 0.17 | -0.00 | 2025-02-17 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 9,326,316 | -29,948 | 0.85 | -0.00 | 2025-02-17 |
| 121 | C00016 | DBS BANK LTD | 4,681,805 | -38,517 | 0.43 | -0.00 | 2025-02-17 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,434,435 | -59,655 | 0.31 | -0.01 | 2025-02-17 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,698,393 | -73,000 | 0.79 | -0.01 | 2025-02-17 |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,464,283 | -91,000 | 0.86 | -0.01 | 2025-02-17 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,370 | -106,000 | 0.17 | -0.01 | 2025-02-17 |
| 126 | C00111 | SOCIETE GENERALE | 874,679 | -151,413 | 0.08 | -0.01 | 2025-02-17 |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,324,920 | -184,176 | 2.40 | -0.02 | 2025-02-17 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,515,118 | -407,086 | 0.59 | -0.04 | 2025-02-17 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,906,894 | -495,996 | 5.09 | -0.05 | 2025-02-17 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,049,589 | -503,967 | 0.55 | -0.05 | 2025-02-17 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 18,583,666 | -739,581 | 1.69 | -0.07 | 2025-02-17 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,606,435 | -1,572,000 | 2.15 | -0.14 | 2025-02-17 |
| 132 | Total changed named holdings | 1,082,457,865 | 2,000 | 98.58 | 0.00 | ||
| 165 | Unchanged named holdings | 14,196,090 | 0 | 1.29 | 0.00 | ||
| 297 | Total named holdings | 1,096,653,955 | 2,000 | 99.88 | 0.00 | ||
| 41 | Unnamed Investor Participants | 287,006 | -2,500 | 0.03 | -0.00 | ||
| 338 | Total securities in CCASS | 1,096,940,961 | -500 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,059,039 | 500 | 0.10 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-13 |
| Volume | 18,678,175 |
| Turnover | 6,495,484,079 |
| Average price | 347.758 |
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