BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,013,140 | 3,434,932 | 0.90 | 0.28 | 2025-06-20 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 994,000 | 975,000 | 0.08 | 0.08 | 2025-06-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,110 | 318,218 | 0.03 | 0.03 | 2025-06-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,164,018 | 244,000 | 4.25 | 0.02 | 2025-06-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,772,765 | 135,243 | 0.63 | 0.01 | 2025-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,830,845 | 101,127 | 1.62 | 0.01 | 2025-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,543,132 | 96,373 | 0.45 | 0.01 | 2025-06-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 92,000 | 0.02 | 0.01 | 2025-06-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 190,450 | 86,000 | 0.02 | 0.01 | 2025-06-20 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 725,000 | 84,000 | 0.06 | 0.01 | 2025-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,834,666 | 82,500 | 0.96 | 0.01 | 2025-06-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,688,548 | 58,000 | 0.30 | 0.00 | 2025-06-20 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,502 | 50,500 | 0.05 | 0.00 | 2025-06-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,041,110 | 33,500 | 0.08 | 0.00 | 2025-06-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,259,076 | 33,000 | 0.18 | 0.00 | 2025-06-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,029,102 | 23,500 | 0.08 | 0.00 | 2025-06-20 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 602,941 | 21,000 | 0.05 | 0.00 | 2025-06-20 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,045,158 | 21,000 | 2.20 | 0.00 | 2025-06-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 650,676 | 20,540 | 0.05 | 0.00 | 2025-06-20 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 845,954 | 20,000 | 0.07 | 0.00 | 2025-06-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,107,349 | 19,500 | 0.09 | 0.00 | 2025-06-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,486,695 | 19,000 | 0.12 | 0.00 | 2025-06-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,485,925 | 18,000 | 0.20 | 0.00 | 2025-06-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,890,732 | 18,000 | 0.40 | 0.00 | 2025-06-20 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,500 | 15,500 | 0.01 | 0.00 | 2025-06-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 598,291 | 14,000 | 0.05 | 0.00 | 2025-06-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 407,600 | 14,000 | 0.03 | 0.00 | 2025-06-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,517 | 13,500 | 0.09 | 0.00 | 2025-06-20 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 554,100 | 11,500 | 0.05 | 0.00 | 2025-06-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,554 | 11,500 | 0.01 | 0.00 | 2025-06-20 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 446,500 | 10,500 | 0.04 | 0.00 | 2025-06-20 |
| 32 | B02195 | LONG BRIDGE HK LTD | 365,564 | 10,451 | 0.03 | 0.00 | 2025-06-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,273,300 | 9,000 | 0.10 | 0.00 | 2025-06-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 348,607 | 7,500 | 0.03 | 0.00 | 2025-06-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 7,500 | 0.04 | 0.00 | 2025-06-20 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 666,658 | 7,500 | 0.05 | 0.00 | 2025-06-20 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,500 | 6,500 | 0.01 | 0.00 | 2025-06-20 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 729,440 | 6,000 | 0.06 | 0.00 | 2025-06-20 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 686,800 | 5,500 | 0.06 | 0.00 | 2025-06-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,176,007 | 5,500 | 0.10 | 0.00 | 2025-06-20 |
| 41 | C00016 | DBS BANK LTD | 5,438,433 | 5,321 | 0.44 | 0.00 | 2025-06-20 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,000 | 3,500 | 0.01 | 0.00 | 2025-06-20 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,355,411 | 3,230 | 0.19 | 0.00 | 2025-06-20 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,500 | 3,000 | 0.01 | 0.00 | 2025-06-20 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2025-06-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,436 | 2,500 | 0.05 | 0.00 | 2025-06-20 |
| 47 | C00074 | DEUTSCHE BANK AG | 14,836,529 | 2,320 | 1.21 | 0.00 | 2025-06-20 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2025-06-20 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 110,100 | 2,000 | 0.01 | 0.00 | 2025-06-20 |
| 50 | B01298 | GET NICE SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2025-06-20 |
| 51 | B01885 | HAFOO SECURITIES LTD | 348,000 | 2,000 | 0.03 | 0.00 | 2025-06-20 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-06-20 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,900 | 1,500 | 0.02 | 0.00 | 2025-06-20 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 325,000 | 1,500 | 0.03 | 0.00 | 2025-06-20 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,115 | 1,500 | 0.06 | 0.00 | 2025-06-20 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 565,700 | 1,500 | 0.05 | 0.00 | 2025-06-20 |
| 57 | B01894 | MFG LIMITED | 79,265 | 1,500 | 0.01 | 0.00 | 2025-06-20 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,600 | 1,500 | 0.01 | 0.00 | 2025-06-20 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2025-06-20 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,500 | 1,000 | 0.02 | 0.00 | 2025-06-20 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,500 | 1,000 | 0.03 | 0.00 | 2025-06-20 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,600 | 1,000 | 0.01 | 0.00 | 2025-06-20 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2025-06-20 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2025-06-20 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,500 | 1,000 | 0.02 | 0.00 | 2025-06-20 |
| 66 | B02055 | SUNFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-20 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2025-06-20 |
| 68 | B02175 | WEBULL SECURITIES LTD | 61,555 | 1,000 | 0.01 | 0.00 | 2025-06-20 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2025-06-20 |
| 70 | B01138 | CLSA LTD | 115,440 | 940 | 0.01 | 0.00 | 2025-06-20 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,500 | 500 | 0.01 | 0.00 | 2025-06-20 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 74 | B01252 | CORPORATE BROKERS LTD | 34,500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,556 | 500 | 0.03 | 0.00 | 2025-06-20 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 500 | 0.02 | 0.00 | 2025-06-20 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 83 | B01340 | LEHIN SECURITIES LTD | 6,010 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,994,639 | 500 | 0.16 | 0.00 | 2025-06-20 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 87 | B01173 | RIFA SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 88 | B01782 | SEAGA INTERNATIONAL LTD | 23,500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,000 | 500 | 0.01 | 0.00 | 2025-06-20 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,410 | 380 | 0.00 | 0.00 | 2025-06-20 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,341 | 76 | 0.00 | 0.00 | 2025-06-20 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 7,406 | -316 | 0.00 | -0.00 | 2025-06-20 |
| 95 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,500 | -480 | 0.00 | -0.00 | 2025-06-20 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2025-06-20 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,364 | -500 | 0.03 | -0.00 | 2025-06-20 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,500 | -1,000 | 0.02 | -0.00 | 2025-06-20 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2025-06-20 |
| 100 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -1,000 | -0.00 | 2025-06-20 | |
| 101 | B02159 | USMART SECURITIES LTD | 81,541 | -1,000 | 0.01 | -0.00 | 2025-06-20 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,500 | -1,500 | 0.05 | -0.00 | 2025-06-20 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,258 | -1,810 | 0.11 | -0.00 | 2025-06-20 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,900 | -2,000 | 0.24 | -0.00 | 2025-06-20 |
| 105 | B02093 | UPMAX SECURITIES LTD | 3,019 | -2,000 | 0.00 | -0.00 | 2025-06-20 |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | -2,460 | 0.00 | -0.00 | 2025-06-20 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,828,847 | -3,269 | 0.15 | -0.00 | 2025-06-20 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,700 | -4,000 | 0.00 | -0.00 | 2025-06-20 |
| 109 | C00095 | EFG BANK AG | 363,557 | -5,000 | 0.03 | -0.00 | 2025-06-20 |
| 110 | B01914 | JEFFERIES HONG KONG LTD | 500 | -5,500 | 0.00 | -0.00 | 2025-06-20 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,800 | -6,500 | 0.07 | -0.00 | 2025-06-20 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 17,273,633 | -7,053 | 1.41 | -0.00 | 2025-06-20 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 835,912 | -8,500 | 0.07 | -0.00 | 2025-06-20 |
| 114 | C00111 | SOCIETE GENERALE | 1,958,067 | -10,106 | 0.16 | -0.00 | 2025-06-20 |
| 115 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 39,783 | -25,000 | 0.00 | -0.00 | 2025-06-20 |
| 116 | B01824 | INSTINET PACIFIC LTD | 4,000 | -42,705 | 0.00 | -0.00 | 2025-06-20 |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,568,405 | -133,000 | 1.92 | -0.01 | 2025-06-20 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,315,334 | -191,411 | 4.42 | -0.02 | 2025-06-20 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,051,563 | -389,868 | 0.74 | -0.03 | 2025-06-20 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,365,807 | -457,695 | 3.45 | -0.04 | 2025-06-20 |
| 121 | C00093 | BNP PARIBAS | 19,577,890 | -848,595 | 1.59 | -0.07 | 2025-06-20 |
| 122 | C00010 | CITIBANK N.A. | 229,617,635 | -879,768 | 18.70 | -0.07 | 2025-06-20 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,592,201 | -3,200,055 | 48.67 | -0.26 | 2025-06-20 |
| 123 | Total changed named holdings | 1,202,942,994 | -7,440 | 97.98 | -0.00 | ||
| 187 | Unchanged named holdings | 22,935,867 | 0 | 1.87 | 0.00 | ||
| 310 | Total named holdings | 1,225,878,861 | -7,440 | 99.84 | 0.00 | ||
| 50 | Unnamed Investor Participants | 300,506 | -4,500 | 0.02 | -0.00 | ||
| 360 | Total securities in CCASS | 1,226,179,367 | -11,940 | 99.87 | -0.00 | ||
| Securities not in CCASS | 1,620,633 | 11,940 | 0.13 | 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 | 2025-06-18 |
| Volume | 15,640,113 |
| Turnover | 2,004,604,700 |
| Average price | 128.171 |
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