BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | C00010 | CITIBANK N.A. | 241,955,105 | 5,246,647 | 19.71 | 0.43 | 2025-06-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,742,919 | 2,342,629 | 1.53 | 0.19 | 2025-06-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,767,036 | 628,610 | 0.14 | 0.05 | 2025-06-04 |
| 4 | C00111 | SOCIETE GENERALE | 1,920,503 | 385,291 | 0.16 | 0.03 | 2025-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,196,248 | 183,487 | 4.41 | 0.01 | 2025-06-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,302,355 | 90,015 | 0.35 | 0.01 | 2025-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,308,973 | 68,233 | 0.35 | 0.01 | 2025-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,806,950 | 67,500 | 0.80 | 0.01 | 2025-06-04 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,384,600 | 61,000 | 0.11 | 0.00 | 2025-06-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | 54,500 | 0.01 | 0.00 | 2025-06-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,002 | 53,500 | 0.04 | 0.00 | 2025-06-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,168,538 | 36,000 | 0.26 | 0.00 | 2025-06-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,137,695 | 26,000 | 0.09 | 0.00 | 2025-06-04 |
| 14 | C00016 | DBS BANK LTD | 5,119,966 | 22,000 | 0.42 | 0.00 | 2025-06-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,425 | 17,000 | 0.19 | 0.00 | 2025-06-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 698,454 | 16,000 | 0.06 | 0.00 | 2025-06-04 |
| 17 | B01138 | CLSA LTD | 136,016 | 14,950 | 0.01 | 0.00 | 2025-06-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,610 | 12,500 | 0.09 | 0.00 | 2025-06-04 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 534,922 | 10,000 | 0.04 | 0.00 | 2025-06-04 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 554,508 | 9,500 | 0.05 | 0.00 | 2025-06-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,903,705 | 9,389 | 1.38 | 0.00 | 2025-06-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 302,036 | 8,000 | 0.02 | 0.00 | 2025-06-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,115 | 8,000 | 0.04 | 0.00 | 2025-06-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 414,438 | 7,000 | 0.03 | 0.00 | 2025-06-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,968,050 | 6,500 | 0.16 | 0.00 | 2025-06-04 |
| 26 | B01610 | KGI ASIA LTD | 543,000 | 5,500 | 0.04 | 0.00 | 2025-06-04 |
| 27 | B02159 | USMART SECURITIES LTD | 31,020 | 5,500 | 0.00 | 0.00 | 2025-06-04 |
| 28 | B01824 | INSTINET PACIFIC LTD | 4,000 | 3,659 | 0.00 | 0.00 | 2025-06-04 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,000 | 3,500 | 0.02 | 0.00 | 2025-06-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | 3,500 | 0.01 | 0.00 | 2025-06-04 |
| 31 | B02175 | WEBULL SECURITIES LTD | 27,055 | 3,500 | 0.00 | 0.00 | 2025-06-04 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 448,700 | 3,000 | 0.04 | 0.00 | 2025-06-04 |
| 33 | B01184 | QUAM SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2025-06-04 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2025-06-04 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 228,905 | 2,499 | 0.02 | 0.00 | 2025-06-04 |
| 36 | B02195 | LONG BRIDGE HK LTD | 154,408 | 2,264 | 0.01 | 0.00 | 2025-06-04 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2025-06-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,000 | 2,000 | 0.04 | 0.00 | 2025-06-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,011,200 | 1,700 | 0.08 | 0.00 | 2025-06-04 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 749,412 | 1,500 | 0.06 | 0.00 | 2025-06-04 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,500 | 1,500 | 0.02 | 0.00 | 2025-06-04 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,259,758 | 1,500 | 0.10 | 0.00 | 2025-06-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,500 | 1,500 | 0.03 | 0.00 | 2025-06-04 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2025-06-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 643,440 | 1,500 | 0.05 | 0.00 | 2025-06-04 |
| 46 | B01894 | MFG LIMITED | 42,765 | 1,500 | 0.00 | 0.00 | 2025-06-04 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,031,907 | 1,500 | 0.17 | 0.00 | 2025-06-04 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2025-06-04 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2025-06-04 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 87,600 | 1,400 | 0.01 | 0.00 | 2025-06-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,280 | 1,000 | 0.04 | 0.00 | 2025-06-04 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-06-04 |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-04 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 753,560 | 1,000 | 0.06 | 0.00 | 2025-06-04 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 6,500 | 1,000 | 0.00 | 0.00 | 2025-06-04 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 505,500 | 1,000 | 0.04 | 0.00 | 2025-06-04 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | 1,000 | 0.03 | 0.00 | 2025-06-04 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2025-06-04 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,519 | 1,000 | 0.00 | 0.00 | 2025-06-04 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 7,530 | 1,000 | 0.00 | 0.00 | 2025-06-04 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2025-06-04 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2025-06-04 |
| 63 | B01677 | ANUENUE SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | 500 | 0.01 | 0.00 | 2025-06-04 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,500 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 500 | 0.01 | 0.00 | 2025-06-04 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 70 | B01964 | HALCYON SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 76 | B01267 | WINFULL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-06-04 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,852 | 500 | 0.02 | 0.00 | 2025-06-04 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,503 | 494 | 0.00 | 0.00 | 2025-06-04 |
| 79 | B02093 | UPMAX SECURITIES LTD | 1,036 | 388 | 0.00 | 0.00 | 2025-06-04 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235 | 151 | 0.00 | 0.00 | 2025-06-04 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77 | 9 | 0.00 | 0.00 | 2025-06-04 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 2,752 | -404 | 0.00 | -0.00 | 2025-06-04 |
| 83 | B01908 | ASA SECURITIES LTD | 0 | -500 | -0.00 | 2025-06-04 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 465,100 | -500 | 0.04 | -0.00 | 2025-06-04 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2025-06-04 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,600 | -500 | 0.00 | -0.00 | 2025-06-04 |
| 87 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -500 | -0.00 | 2025-06-04 | |
| 88 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,524 | -500 | 0.00 | -0.00 | 2025-06-04 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,842 | -500 | 0.00 | -0.00 | 2025-06-04 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | -500 | 0.00 | -0.00 | 2025-06-04 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 472,950 | -500 | 0.04 | -0.00 | 2025-06-04 |
| 92 | C00095 | EFG BANK AG | 295,943 | -877 | 0.02 | -0.00 | 2025-06-04 |
| 93 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 94 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2025-06-04 |
| 97 | B01705 | HENIK SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2025-06-04 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,764 | -1,500 | 0.05 | -0.00 | 2025-06-04 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2025-06-04 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 168,600 | -2,000 | 0.01 | -0.00 | 2025-06-04 |
| 101 | B01885 | HAFOO SECURITIES LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2025-06-04 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,600 | -2,500 | 0.01 | -0.00 | 2025-06-04 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 368,500 | -3,000 | 0.03 | -0.00 | 2025-06-04 |
| 104 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,500 | -3,500 | 0.00 | -0.00 | 2025-06-04 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 925,300 | -3,500 | 0.08 | -0.00 | 2025-06-04 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2025-06-04 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,429,549 | -5,000 | 0.12 | -0.00 | 2025-06-04 |
| 108 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 14,113 | -5,500 | 0.00 | -0.00 | 2025-06-04 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,386 | -7,450 | 0.06 | -0.00 | 2025-06-04 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,000 | -7,500 | 0.01 | -0.00 | 2025-06-04 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,539 | -8,500 | 0.08 | -0.00 | 2025-06-04 |
| 112 | B01641 | FULL WIN SECURITIES LTD | 251,300 | -9,000 | 0.02 | -0.00 | 2025-06-04 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 337,945 | -11,500 | 0.03 | -0.00 | 2025-06-04 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2025-06-04 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,725 | -17,500 | 0.09 | -0.00 | 2025-06-04 |
| 116 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2025-06-04 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 1,842,357 | -27,334 | 0.15 | -0.00 | 2025-06-04 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2025-06-04 | |
| 119 | C00074 | DEUTSCHE BANK AG | 15,129,488 | -32,891 | 1.23 | -0.00 | 2025-06-04 |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,579,783 | -36,500 | 0.86 | -0.00 | 2025-06-04 |
| 121 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,000 | -56,000 | 0.01 | -0.00 | 2025-06-04 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,100 | -75,000 | 0.00 | -0.01 | 2025-06-04 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,158,715 | -96,500 | 0.42 | -0.01 | 2025-06-04 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,826,423 | -120,289 | 0.64 | -0.01 | 2025-06-04 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,915,452 | -245,747 | 3.41 | -0.02 | 2025-06-04 |
| 126 | C00093 | BNP PARIBAS | 21,140,470 | -1,600,542 | 1.72 | -0.13 | 2025-06-04 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,344,157 | -2,168,069 | 0.52 | -0.18 | 2025-06-04 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,134,412 | -4,857,712 | 53.11 | -0.40 | 2025-06-04 |
| 128 | Total changed named holdings | 1,156,880,320 | -25,500 | 94.22 | -0.00 | ||
| 163 | Unchanged named holdings | 69,191,131 | 0 | 5.64 | 0.00 | ||
| 291 | Total named holdings | 1,226,071,451 | -25,500 | 99.86 | 0.00 | ||
| 45 | Unnamed Investor Participants | 391,006 | 1,000 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 1,226,462,457 | -24,500 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,337,543 | 24,500 | 0.11 | 0.00 | |||
| Issued securities | 1,227,800,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 13,964,996 |
| Turnover | 5,332,413,147 |
| Average price | 381.841 |
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