BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,124,168 | 6,405,939 | 53.47 | 0.58 | 2025-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,355,169 | 2,178,315 | 0.76 | 0.20 | 2025-03-10 |
| 3 | C00111 | SOCIETE GENERALE | 1,140,560 | 521,017 | 0.10 | 0.05 | 2025-03-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,844,892 | 313,290 | 2.72 | 0.03 | 2025-03-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,775,039 | 289,000 | 2.35 | 0.03 | 2025-03-10 |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,165,700 | 138,000 | 0.38 | 0.01 | 2025-03-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,884,486 | 137,500 | 0.54 | 0.01 | 2025-03-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,027,119 | 108,072 | 1.19 | 0.01 | 2025-03-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,261,960 | 91,000 | 0.21 | 0.01 | 2025-03-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,115 | 75,500 | 0.05 | 0.01 | 2025-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,534,239 | 69,100 | 0.87 | 0.01 | 2025-03-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,510,532 | 68,834 | 0.41 | 0.01 | 2025-03-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,233,857 | 67,144 | 1.57 | 0.01 | 2025-03-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,877,044 | 62,420 | 0.17 | 0.01 | 2025-03-10 |
| 15 | C00016 | DBS BANK LTD | 4,649,936 | 57,520 | 0.42 | 0.01 | 2025-03-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,911,697 | 49,472 | 4.45 | 0.00 | 2025-03-10 |
| 17 | C00074 | DEUTSCHE BANK AG | 14,719,041 | 38,189 | 1.34 | 0.00 | 2025-03-10 |
| 18 | C00026 | CHONG HING BANK LTD | 66,500 | 32,000 | 0.01 | 0.00 | 2025-03-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,141,570 | 31,000 | 0.20 | 0.00 | 2025-03-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,799 | 30,419 | 0.07 | 0.00 | 2025-03-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 122,832 | 20,500 | 0.01 | 0.00 | 2025-03-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | 20,000 | 0.03 | 0.00 | 2025-03-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,322,254 | 17,518 | 0.39 | 0.00 | 2025-03-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 542,511 | 15,000 | 0.05 | 0.00 | 2025-03-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,683 | 13,500 | 0.11 | 0.00 | 2025-03-10 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,500 | 12,000 | 0.00 | 0.00 | 2025-03-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,069,200 | 10,500 | 0.10 | 0.00 | 2025-03-10 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 11,196 | 9,696 | 0.00 | 0.00 | 2025-03-10 |
| 29 | B01610 | KGI ASIA LTD | 1,051,500 | 9,000 | 0.10 | 0.00 | 2025-03-10 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,500 | 8,000 | 0.00 | 0.00 | 2025-03-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,500 | 7,500 | 0.03 | 0.00 | 2025-03-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,945 | 6,500 | 0.05 | 0.00 | 2025-03-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 374,923 | 6,000 | 0.03 | 0.00 | 2025-03-10 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-03-10 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 885,440 | 5,750 | 0.08 | 0.00 | 2025-03-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | 5,500 | 0.04 | 0.00 | 2025-03-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 168,403 | 3,500 | 0.02 | 0.00 | 2025-03-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 3,500 | 0.01 | 0.00 | 2025-03-10 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,470 | 3,000 | 0.03 | 0.00 | 2025-03-10 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,400 | 3,000 | 0.00 | 0.00 | 2025-03-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,295,540 | 3,000 | 0.12 | 0.00 | 2025-03-10 |
| 42 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2025-03-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,991 | 2,500 | 0.04 | 0.00 | 2025-03-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,945,450 | 2,500 | 0.18 | 0.00 | 2025-03-10 |
| 45 | B01275 | SANFULL SECURITIES LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2025-03-10 |
| 46 | B01416 | VC BROKERAGE LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,788 | 1,500 | 0.02 | 0.00 | 2025-03-10 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 867,912 | 1,500 | 0.08 | 0.00 | 2025-03-10 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2025-03-10 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2025-03-10 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 143,100 | 1,000 | 0.01 | 0.00 | 2025-03-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,485 | 1,000 | 0.06 | 0.00 | 2025-03-10 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 634,500 | 1,000 | 0.06 | 0.00 | 2025-03-10 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2025-03-10 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,281 | 500 | 0.07 | 0.00 | 2025-03-10 |
| 56 | B01252 | CORPORATE BROKERS LTD | 13,000 | 500 | 0.00 | 0.00 | 2025-03-10 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 98,500 | 500 | 0.01 | 0.00 | 2025-03-10 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2025-03-10 |
| 59 | B01123 | HING WONG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2025-03-10 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,342 | 500 | 0.00 | 0.00 | 2025-03-10 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2025-03-10 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 8,500 | 500 | 0.00 | 0.00 | 2025-03-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503 | 200 | 0.00 | 0.00 | 2025-03-10 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 11,606 | 106 | 0.00 | 0.00 | 2025-03-10 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,030 | 30 | 0.00 | 0.00 | 2025-03-10 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71 | 5 | 0.00 | 0.00 | 2025-03-10 |
| 67 | B02093 | UPMAX SECURITIES LTD | 201 | -172 | 0.00 | -0.00 | 2025-03-10 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,109 | -242 | 0.00 | -0.00 | 2025-03-10 |
| 69 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2025-03-10 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 461,100 | -500 | 0.04 | -0.00 | 2025-03-10 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,000 | -500 | 0.01 | -0.00 | 2025-03-10 |
| 75 | B01298 | GET NICE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 76 | B01661 | HERMES SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 77 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,000 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,600 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 79 | B01184 | QUAM SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 82 | B02151 | SOLITON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 83 | B02195 | LONG BRIDGE HK LTD | 85,323 | -747 | 0.01 | -0.00 | 2025-03-10 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,500 | -1,000 | 0.01 | -0.00 | 2025-03-10 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,000 | -1,500 | 0.00 | -0.00 | 2025-03-10 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,227 | -1,500 | 0.00 | -0.00 | 2025-03-10 |
| 92 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2025-03-10 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 845,500 | -2,000 | 0.08 | -0.00 | 2025-03-10 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,600 | -2,000 | 0.01 | -0.00 | 2025-03-10 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2025-03-10 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2025-03-10 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,594,783 | -3,000 | 0.87 | -0.00 | 2025-03-10 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2025-03-10 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2025-03-10 |
| 101 | B01885 | HAFOO SECURITIES LTD | 182,500 | -3,500 | 0.02 | -0.00 | 2025-03-10 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 842,854 | -6,000 | 0.08 | -0.00 | 2025-03-10 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,106,818 | -6,000 | 0.28 | -0.00 | 2025-03-10 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | -6,500 | 0.01 | -0.00 | 2025-03-10 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 14,500 | -6,500 | 0.00 | -0.00 | 2025-03-10 |
| 106 | B01695 | DAH SING SECURITIES LTD | 352,799 | -8,640 | 0.03 | -0.00 | 2025-03-10 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 341,500 | -9,000 | 0.03 | -0.00 | 2025-03-10 |
| 108 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -10,000 | -0.00 | 2025-03-10 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,500 | -12,000 | 0.06 | -0.00 | 2025-03-10 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,191 | -14,500 | 0.10 | -0.00 | 2025-03-10 |
| 111 | B01914 | JEFFERIES HONG KONG LTD | 0 | -14,500 | -0.00 | 2025-03-10 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,352 | -25,500 | 0.02 | -0.00 | 2025-03-10 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | -28,500 | 0.00 | -0.00 | 2025-03-10 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,611,000 | -46,000 | 0.15 | -0.00 | 2025-03-10 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -64,000 | 0.02 | -0.01 | 2025-03-10 |
| 116 | B01138 | CLSA LTD | 122,000 | -78,000 | 0.01 | -0.01 | 2025-03-10 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,388 | -123,500 | 0.09 | -0.01 | 2025-03-10 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,356,509 | -155,523 | 2.58 | -0.01 | 2025-03-10 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,102 | -164,500 | 0.06 | -0.01 | 2025-03-10 |
| 120 | C00093 | BNP PARIBAS | 21,931,734 | -189,707 | 2.00 | -0.02 | 2025-03-10 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,700 | -198,500 | 0.01 | -0.02 | 2025-03-10 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,404,610 | -414,000 | 0.22 | -0.04 | 2025-03-10 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,762,612 | -1,923,459 | 0.62 | -0.18 | 2025-03-10 |
| 124 | C00010 | CITIBANK N.A. | 194,757,042 | -7,438,546 | 17.74 | -0.68 | 2025-03-10 |
| 124 | Total changed named holdings | 1,078,472,433 | -7,000 | 98.22 | -0.00 | ||
| 168 | Unchanged named holdings | 18,183,931 | 0 | 1.66 | 0.00 | ||
| 292 | Total named holdings | 1,096,656,364 | -7,000 | 99.88 | 0.00 | ||
| 40 | Unnamed Investor Participants | 277,506 | 2,000 | 0.03 | 0.00 | ||
| 332 | Total securities in CCASS | 1,096,933,870 | -5,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,066,130 | 5,000 | 0.10 | 0.00 | |||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 24,110,441 |
| Turnover | 8,692,109,809 |
| Average price | 360.512 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy