BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-06-09 to 2025-06-10
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2025-06-10 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-06-10 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172 | -739 | 0.00 | -0.00 | 2025-06-10 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -980 | 0.00 | 0.00 | 2025-06-10 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173 | -1,344 | 0.00 | -0.00 | 2025-06-10 |
| 6 | B02093 | UPMAX SECURITIES LTD | 1,037 | -3,355 | 0.00 | -0.00 | 2025-06-10 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,501 | -4,883 | 0.00 | -0.00 | 2025-06-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,126 | -7,922 | 0.00 | 0.00 | 2025-06-10 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -8,900 | 0.00 | -0.00 | 2025-06-10 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 17,500 | -10,220 | 0.00 | 0.00 | 2025-06-10 |
| 11 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,000 | -10,860 | 0.00 | -0.00 | 2025-06-10 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -12,820 | 0.00 | 0.00 | 2025-06-10 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | -13,800 | 0.00 | 0.00 | 2025-06-10 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -15,780 | 0.00 | 0.00 | 2025-06-10 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | -23,180 | 0.00 | 0.00 | 2025-06-10 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -23,640 | 0.00 | 0.00 | 2025-06-10 |
| 17 | B01505 | SHACOM SECURITIES LTD | 11,000 | -28,600 | 0.00 | 0.00 | 2025-06-10 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -28,620 | 0.00 | -0.00 | 2025-06-10 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -29,100 | 0.00 | 0.00 | 2025-06-10 |
| 20 | B01173 | RIFA SECURITIES LTD | 10,000 | -31,580 | 0.00 | -0.00 | 2025-06-10 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | -42,900 | 0.00 | 0.00 | 2025-06-10 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | -43,420 | 0.00 | -0.00 | 2025-06-10 |
| 23 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 25,500 | -47,760 | 0.00 | 0.00 | 2025-06-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -50,840 | 0.00 | -0.00 | 2025-06-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -53,780 | 0.00 | -0.00 | 2025-06-10 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,500 | -64,620 | 0.00 | 0.00 | 2025-06-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -65,080 | 0.00 | 0.00 | 2025-06-10 |
| 28 | B02175 | WEBULL SECURITIES LTD | 25,555 | -71,683 | 0.00 | 0.00 | 2025-06-10 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,842 | -80,472 | 0.00 | -0.00 | 2025-06-10 |
| 30 | B01252 | CORPORATE BROKERS LTD | 21,500 | -81,460 | 0.00 | -0.00 | 2025-06-10 |
| 31 | B02159 | USMART SECURITIES LTD | 32,520 | -98,239 | 0.00 | -0.00 | 2025-06-10 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,600 | -99,696 | 0.01 | 0.00 | 2025-06-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 39,500 | -112,960 | 0.00 | 0.00 | 2025-06-10 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 43,500 | -130,740 | 0.00 | -0.00 | 2025-06-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,727 | -131,392 | 0.00 | 0.00 | 2025-06-10 |
| 36 | B01184 | QUAM SECURITIES LTD | 35,500 | -142,700 | 0.00 | -0.00 | 2025-06-10 |
| 37 | B01275 | SANFULL SECURITIES LTD | 48,000 | -148,020 | 0.00 | -0.00 | 2025-06-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 72,500 | -175,000 | 0.01 | 0.00 | 2025-06-10 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -191,420 | 0.01 | -0.00 | 2025-06-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,500 | -201,760 | 0.01 | 0.00 | 2025-06-10 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,900 | -271,024 | 0.01 | 0.00 | 2025-06-10 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | -271,320 | 0.01 | 0.00 | 2025-06-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,500 | -320,180 | 0.01 | -0.00 | 2025-06-10 |
| 44 | B01914 | JEFFERIES HONG KONG LTD | 343,000 | -326,240 | 0.03 | 0.01 | 2025-06-10 |
| 45 | B01138 | CLSA LTD | 114,500 | -344,860 | 0.01 | -0.00 | 2025-06-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,500 | -362,200 | 0.01 | 0.00 | 2025-06-10 |
| 47 | B02195 | LONG BRIDGE HK LTD | 166,257 | -454,239 | 0.01 | 0.00 | 2025-06-10 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,500 | -490,860 | 0.01 | 0.00 | 2025-06-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 170,600 | -506,956 | 0.01 | -0.00 | 2025-06-10 |
| 50 | B01885 | HAFOO SECURITIES LTD | 194,000 | -570,280 | 0.02 | 0.00 | 2025-06-10 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 216,957 | -584,773 | 0.02 | 0.00 | 2025-06-10 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 211,004 | -620,612 | 0.02 | 0.00 | 2025-06-10 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | -631,480 | 0.02 | -0.00 | 2025-06-10 |
| 54 | B01641 | FULL WIN SECURITIES LTD | 253,800 | -733,428 | 0.02 | 0.00 | 2025-06-10 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,500 | -733,580 | 0.02 | 0.00 | 2025-06-10 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,852 | -837,222 | 0.02 | 0.00 | 2025-06-10 |
| 57 | B01695 | DAH SING SECURITIES LTD | 310,136 | -898,519 | 0.03 | 0.00 | 2025-06-10 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | -951,120 | 0.03 | 0.00 | 2025-06-10 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,500 | -972,340 | 0.03 | 0.00 | 2025-06-10 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | -1,093,220 | 0.03 | 0.00 | 2025-06-10 |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 390,000 | -1,122,720 | 0.03 | 0.00 | 2025-06-10 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 423,000 | -1,254,060 | 0.03 | -0.00 | 2025-06-10 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 447,200 | -1,313,812 | 0.04 | 0.00 | 2025-06-10 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,280 | -1,316,049 | 0.04 | 0.00 | 2025-06-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 409,441 | -1,321,229 | 0.03 | -0.00 | 2025-06-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,115 | -1,346,160 | 0.04 | -0.00 | 2025-06-10 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,502 | -1,371,006 | 0.04 | -0.00 | 2025-06-10 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 470,600 | -1,379,116 | 0.04 | 0.00 | 2025-06-10 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 481,450 | -1,407,272 | 0.04 | 0.00 | 2025-06-10 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 490,000 | -1,521,680 | 0.04 | -0.00 | 2025-06-10 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | -1,554,960 | 0.04 | 0.00 | 2025-06-10 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 538,441 | -1,591,805 | 0.04 | 0.00 | 2025-06-10 |
| 73 | B01610 | KGI ASIA LTD | 542,500 | -1,603,820 | 0.04 | 0.00 | 2025-06-10 |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 597,008 | -1,757,244 | 0.05 | 0.00 | 2025-06-10 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,779 | -1,880,866 | 0.05 | 0.00 | 2025-06-10 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 672,954 | -1,974,124 | 0.05 | 0.00 | 2025-06-10 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,264 | -2,007,601 | 0.06 | 0.00 | 2025-06-10 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 677,940 | -2,054,222 | 0.06 | -0.00 | 2025-06-10 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,912 | -2,188,140 | 0.06 | 0.00 | 2025-06-10 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,386 | -2,316,043 | 0.06 | -0.00 | 2025-06-10 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 920,300 | -2,741,908 | 0.07 | -0.00 | 2025-06-10 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,725 | -2,922,886 | 0.11 | 0.02 | 2025-06-10 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,039 | -2,987,775 | 0.08 | -0.00 | 2025-06-10 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,069,110 | -3,144,766 | 0.09 | 0.00 | 2025-06-10 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063,800 | -3,186,468 | 0.09 | -0.00 | 2025-06-10 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,093,695 | -3,251,197 | 0.09 | -0.00 | 2025-06-10 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,758 | -3,719,004 | 0.10 | 0.00 | 2025-06-10 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,127,800 | -3,789,728 | 0.09 | -0.01 | 2025-06-10 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,549 | -4,287,685 | 0.12 | 0.00 | 2025-06-10 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,909,456 | -5,138,733 | 0.24 | 0.07 | 2025-06-10 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,943,050 | -5,725,688 | 0.16 | 0.00 | 2025-06-10 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 1,944,807 | -5,767,162 | 0.16 | -0.00 | 2025-06-10 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 2,038,440 | -6,020,572 | 0.17 | 0.00 | 2025-06-10 |
| 94 | C00111 | SOCIETE GENERALE | 2,173,492 | -6,597,441 | 0.18 | -0.00 | 2025-06-10 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,400 | -6,762,097 | 0.17 | -0.01 | 2025-06-10 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,081,538 | -9,158,972 | 0.25 | -0.00 | 2025-06-10 |
| 97 | B01130 | BOCI SECURITIES LTD | 4,285,880 | -12,575,808 | 0.35 | 0.00 | 2025-06-10 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,569,064 | -13,560,465 | 0.37 | -0.00 | 2025-06-10 |
| 99 | C00016 | DBS BANK LTD | 5,121,296 | -15,138,789 | 0.42 | 0.00 | 2025-06-10 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,501,708 | -15,639,603 | 0.45 | 0.01 | 2025-06-10 |
| 101 | C00011 | PUBLIC BANK (HONG KONG) LTD | 6,177,200 | -18,436,972 | 0.50 | -0.00 | 2025-06-10 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,464,990 | -20,793,933 | 1.02 | 0.33 | 2025-06-10 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,158,760 | -26,186,380 | 0.58 | -0.10 | 2025-06-10 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 9,781,379 | -28,873,682 | 0.80 | 0.00 | 2025-06-10 |
| 105 | C00074 | DEUTSCHE BANK AG | 15,056,970 | -44,707,916 | 1.23 | -0.00 | 2025-06-10 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,414,242 | -46,599,548 | 1.26 | -0.02 | 2025-06-10 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 17,448,203 | -51,698,058 | 1.42 | -0.00 | 2025-06-10 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,573,596 | -57,328,004 | 1.59 | 0.01 | 2025-06-10 |
| 109 | C00093 | BNP PARIBAS | 23,606,893 | -69,058,018 | 1.92 | 0.02 | 2025-06-10 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,568,905 | -70,807,419 | 1.92 | -0.02 | 2025-06-10 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,706,602 | -86,216,062 | 3.07 | 0.52 | 2025-06-10 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,507,123 | -124,686,817 | 3.46 | 0.02 | 2025-06-10 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,638,827 | -161,612,714 | 4.45 | 0.00 | 2025-06-10 |
| 114 | C00010 | CITIBANK N.A. | 223,958,384 | -730,529,132 | 18.24 | -1.39 | 2025-06-10 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,535,345 | -1,867,619,526 | 52.09 | 0.52 | 2025-06-10 |
| 115 | Total changed named holdings | 1,210,781,857 | -3,583,787,575 | 98.61 | 0.00 | ||
| 178 | Unchanged named holdings | 15,305,094 | 0 | 1.25 | 0.93 | ||
| 293 | Total named holdings | 1,226,086,951 | -3,583,787,575 | 99.86 | -218.18 | ||
| 45 | Unnamed Investor Participants | 363,006 | -1,187,358 | 0.03 | -0.00 | ||
| 338 | Total securities in CCASS | 1,226,449,957 | -3,584,974,933 | 99.89 | 0.93 | ||
| Securities not in CCASS | 1,350,043 | -49,313,067 | 0.11 | -0.93 | |||
| Issued securities | 1,227,800,000 | -3,634,288,000 | 100.00 | -74.75 | 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 | 2025-06-06 |
| Volume | 29,216,174 |
| Turnover | 11,828,493,489 |
| Average price | 404.861 |
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