BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,288,000 | 4,287,754 | 0.35 | 0.35 | 2025-07-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,950,190 | 2,862,500 | 0.73 | 0.23 | 2025-07-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,064,557 | 1,356,254 | 4.24 | 0.11 | 2025-07-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,123,658 | 1,302,000 | 2.37 | 0.11 | 2025-07-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,048,629 | 783,900 | 0.74 | 0.06 | 2025-07-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,164,679 | 530,543 | 3.52 | 0.04 | 2025-07-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,994,544 | 507,983 | 1.47 | 0.04 | 2025-07-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,889,240 | 351,869 | 1.70 | 0.03 | 2025-07-02 |
| 9 | C00093 | BNP PARIBAS | 20,537,025 | 335,161 | 1.67 | 0.03 | 2025-07-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,425 | 270,500 | 0.24 | 0.02 | 2025-07-02 |
| 11 | C00016 | DBS BANK LTD | 5,776,032 | 223,770 | 0.47 | 0.02 | 2025-07-02 |
| 12 | C00111 | SOCIETE GENERALE | 1,202,450 | 215,226 | 0.10 | 0.02 | 2025-07-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,584,586 | 172,923 | 0.70 | 0.01 | 2025-07-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,884,548 | 121,500 | 0.32 | 0.01 | 2025-07-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,517 | 103,500 | 0.11 | 0.01 | 2025-07-02 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,000 | 94,500 | 0.03 | 0.01 | 2025-07-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,978,901 | 86,300 | 0.24 | 0.01 | 2025-07-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,839,255 | 85,173 | 0.48 | 0.01 | 2025-07-02 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,994,695 | 81,500 | 0.16 | 0.01 | 2025-07-02 |
| 20 | B01824 | INSTINET PACIFIC LTD | 90,630 | 78,130 | 0.01 | 0.01 | 2025-07-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,167,659 | 73,500 | 0.99 | 0.01 | 2025-07-02 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 708,158 | 64,000 | 0.06 | 0.01 | 2025-07-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,356,602 | 60,000 | 0.11 | 0.00 | 2025-07-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,104,827 | 55,927 | 0.25 | 0.00 | 2025-07-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,227,389 | 54,500 | 0.10 | 0.00 | 2025-07-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,695 | 54,500 | 0.13 | 0.00 | 2025-07-02 |
| 27 | B01610 | KGI ASIA LTD | 788,500 | 49,500 | 0.06 | 0.00 | 2025-07-02 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,059,827 | 47,703 | 0.17 | 0.00 | 2025-07-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,349 | 46,500 | 0.10 | 0.00 | 2025-07-02 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,121,060 | 45,500 | 0.09 | 0.00 | 2025-07-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 639,533 | 42,000 | 0.05 | 0.00 | 2025-07-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 723,072 | 38,000 | 0.06 | 0.00 | 2025-07-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,534,300 | 33,500 | 0.12 | 0.00 | 2025-07-02 |
| 34 | B02195 | LONG BRIDGE HK LTD | 444,479 | 33,309 | 0.04 | 0.00 | 2025-07-02 |
| 35 | B01184 | QUAM SECURITIES LTD | 93,000 | 32,000 | 0.01 | 0.00 | 2025-07-02 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,307 | 27,000 | 0.12 | 0.00 | 2025-07-02 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 287,100 | 23,500 | 0.02 | 0.00 | 2025-07-02 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,000 | 23,000 | 0.03 | 0.00 | 2025-07-02 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | 22,500 | 0.05 | 0.00 | 2025-07-02 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 207,050 | 21,000 | 0.02 | 0.00 | 2025-07-02 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,876 | 17,500 | 0.03 | 0.00 | 2025-07-02 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 883,412 | 17,000 | 0.07 | 0.00 | 2025-07-02 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 103,000 | 17,000 | 0.01 | 0.00 | 2025-07-02 |
| 44 | B02159 | USMART SECURITIES LTD | 98,626 | 16,585 | 0.01 | 0.00 | 2025-07-02 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,239,904 | 15,000 | 0.10 | 0.00 | 2025-07-02 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 371,607 | 14,500 | 0.03 | 0.00 | 2025-07-02 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 420,100 | 14,000 | 0.03 | 0.00 | 2025-07-02 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,571,405 | 14,000 | 1.92 | 0.00 | 2025-07-02 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,436 | 13,500 | 0.05 | 0.00 | 2025-07-02 |
| 50 | B01914 | JEFFERIES HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2025-07-02 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,000 | 12,000 | 0.02 | 0.00 | 2025-07-02 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 619,941 | 11,000 | 0.05 | 0.00 | 2025-07-02 |
| 53 | C00095 | EFG BANK AG | 377,672 | 10,625 | 0.03 | 0.00 | 2025-07-02 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,316,281 | 10,600 | 0.19 | 0.00 | 2025-07-02 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | 10,500 | 0.01 | 0.00 | 2025-07-02 |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 59,500 | 10,500 | 0.00 | 0.00 | 2025-07-02 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 728,300 | 10,000 | 0.06 | 0.00 | 2025-07-02 |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2025-07-02 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,054 | 10,000 | 0.01 | 0.00 | 2025-07-02 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,615 | 8,000 | 0.04 | 0.00 | 2025-07-02 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 7,500 | 0.01 | 0.00 | 2025-07-02 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 480,500 | 7,000 | 0.04 | 0.00 | 2025-07-02 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 565,100 | 5,500 | 0.05 | 0.00 | 2025-07-02 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 122,100 | 5,500 | 0.01 | 0.00 | 2025-07-02 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 217,500 | 5,500 | 0.02 | 0.00 | 2025-07-02 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,727 | 5,000 | 0.01 | 0.00 | 2025-07-02 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2025-07-02 |
| 68 | B01885 | HAFOO SECURITIES LTD | 348,000 | 4,500 | 0.03 | 0.00 | 2025-07-02 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,056 | 3,500 | 0.03 | 0.00 | 2025-07-02 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 93,500 | 2,500 | 0.01 | 0.00 | 2025-07-02 |
| 71 | B01252 | CORPORATE BROKERS LTD | 38,000 | 2,500 | 0.00 | 0.00 | 2025-07-02 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,000 | 2,500 | 0.02 | 0.00 | 2025-07-02 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2025-07-02 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2025-07-02 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2025-07-02 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 2,000 | 0.03 | 0.00 | 2025-07-02 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 465,500 | 2,000 | 0.04 | 0.00 | 2025-07-02 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2025-07-02 |
| 79 | B01427 | TSE'S SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-07-02 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 72,500 | 1,500 | 0.01 | 0.00 | 2025-07-02 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 195,500 | 1,500 | 0.02 | 0.00 | 2025-07-02 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2025-07-02 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2025-07-02 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2025-07-02 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 363,500 | 1,000 | 0.03 | 0.00 | 2025-07-02 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-07-02 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2025-07-02 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,200 | 1,000 | 0.02 | 0.00 | 2025-07-02 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-07-02 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2025-07-02 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2025-07-02 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2025-07-02 |
| 93 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2025-07-02 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 761,940 | 1,000 | 0.06 | 0.00 | 2025-07-02 |
| 95 | B01567 | PRIME SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2025-07-02 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2025-07-02 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 7,932 | 511 | 0.00 | 0.00 | 2025-07-02 |
| 98 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 100 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,100 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 101 | B01298 | GET NICE SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 104 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 106 | B01275 | SANFULL SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 486,450 | 500 | 0.04 | 0.00 | 2025-07-02 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,032 | 255 | 0.00 | 0.00 | 2025-07-02 |
| 112 | B02093 | UPMAX SECURITIES LTD | 3,307 | 58 | 0.00 | 0.00 | 2025-07-02 |
| 113 | B01340 | LEHIN SECURITIES LTD | 6,560 | 51 | 0.00 | 0.00 | 2025-07-02 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 9,536 | 6 | 0.00 | 0.00 | 2025-07-02 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,267 | -126 | 0.00 | -0.00 | 2025-07-02 |
| 116 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 24 | -200 | 0.00 | -0.00 | 2025-07-02 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 916,300 | -500 | 0.07 | -0.00 | 2025-07-02 |
| 118 | C00074 | DEUTSCHE BANK AG | 14,884,557 | -612 | 1.21 | -0.00 | 2025-07-02 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,500 | -1,000 | 0.02 | -0.00 | 2025-07-02 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2025-07-02 |
| 121 | B02175 | WEBULL SECURITIES LTD | 70,555 | -1,000 | 0.01 | -0.00 | 2025-07-02 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2025-07-02 |
| 123 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 500 | -2,000 | 0.00 | -0.00 | 2025-07-02 |
| 124 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2025-07-02 |
| 125 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 391,000 | -10,000 | 0.03 | -0.00 | 2025-07-02 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 758,560 | -16,500 | 0.06 | -0.00 | 2025-07-02 |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 516,700 | -56,000 | 0.04 | -0.00 | 2025-07-02 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,110 | -109,000 | 0.07 | -0.01 | 2025-07-02 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 615,002 | -159,000 | 0.05 | -0.01 | 2025-07-02 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,600 | -192,000 | 0.01 | -0.02 | 2025-07-02 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,736,055 | -260,137 | 0.14 | -0.02 | 2025-07-02 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,030,913 | -657,882 | 4.16 | -0.05 | 2025-07-02 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,647,516 | -1,758,449 | 0.54 | -0.14 | 2025-07-02 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,253,813 | -5,037,381 | 48.24 | -0.41 | 2025-07-02 |
| 135 | C00010 | CITIBANK N.A. | 223,712,727 | -6,784,329 | 18.22 | -0.55 | 2025-07-02 |
| 135 | Total changed named holdings | 1,206,762,436 | 0 | 98.29 | 0.00 | ||
| 180 | Unchanged named holdings | 20,084,202 | 0 | 1.64 | 0.00 | ||
| 315 | Total named holdings | 1,226,846,638 | 0 | 99.92 | 0.00 | ||
| 50 | Unnamed Investor Participants | 302,506 | 0 | 0.02 | 0.00 | ||
| 365 | Total securities in CCASS | 1,227,149,144 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 650,856 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,227,800,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 40,657,873 |
| Turnover | 5,026,166,597 |
| Average price | 123.621 |
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