BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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. | 226,583,765 | 1,354,519 | 18.45 | 0.11 | 2025-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,236,815 | 1,060,408 | 0.75 | 0.09 | 2025-07-22 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 992,600 | 907,500 | 0.08 | 0.07 | 2025-07-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,542,740 | 552,000 | 5.01 | 0.04 | 2025-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,971,929 | 498,215 | 46.99 | 0.04 | 2025-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,709,523 | 390,711 | 3.56 | 0.03 | 2025-07-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,547,185 | 272,359 | 1.59 | 0.02 | 2025-07-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,175,404 | 107,500 | 0.34 | 0.01 | 2025-07-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 53,000 | 0.02 | 0.00 | 2025-07-22 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,582,905 | 29,000 | 1.92 | 0.00 | 2025-07-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,542,251 | 22,000 | 0.29 | 0.00 | 2025-07-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 15,657,477 | 19,584 | 1.28 | 0.00 | 2025-07-22 |
| 13 | B01252 | CORPORATE BROKERS LTD | 59,500 | 19,000 | 0.00 | 0.00 | 2025-07-22 |
| 14 | B02195 | LONG BRIDGE HK LTD | 527,298 | 16,396 | 0.04 | 0.00 | 2025-07-22 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 69,563 | 15,000 | 0.01 | 0.00 | 2025-07-22 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 786,000 | 11,500 | 0.06 | 0.00 | 2025-07-22 |
| 17 | B01824 | INSTINET PACIFIC LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2025-07-22 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 635,100 | 9,500 | 0.05 | 0.00 | 2025-07-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 9,000 | 0.00 | 0.00 | 2025-07-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,256,172 | 8,414 | 0.18 | 0.00 | 2025-07-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,700 | 7,500 | 0.05 | 0.00 | 2025-07-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,600 | 6,000 | 0.03 | 0.00 | 2025-07-22 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 537,700 | 6,000 | 0.04 | 0.00 | 2025-07-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,242,665 | 6,000 | 0.18 | 0.00 | 2025-07-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,500 | 5,000 | 0.01 | 0.00 | 2025-07-22 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2025-07-22 |
| 27 | B01957 | PINESTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,389,156 | 3,740 | 0.19 | 0.00 | 2025-07-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 514,000 | 3,500 | 0.04 | 0.00 | 2025-07-22 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2025-07-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 381,719 | 3,000 | 0.03 | 0.00 | 2025-07-22 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2025-07-22 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,700 | 2,000 | 0.03 | 0.00 | 2025-07-22 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 35 | B02116 | MOUETTE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,500 | 1,500 | 0.02 | 0.00 | 2025-07-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,054 | 1,029 | 0.00 | 0.00 | 2025-07-22 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 686,937 | 1,000 | 0.06 | 0.00 | 2025-07-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,912 | 1,000 | 0.07 | 0.00 | 2025-07-22 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,100 | 1,000 | 0.00 | 0.00 | 2025-07-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2025-07-22 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,500 | 1,000 | 0.04 | 0.00 | 2025-07-22 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2025-07-22 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 124,400 | 500 | 0.01 | 0.00 | 2025-07-22 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 94,500 | 500 | 0.01 | 0.00 | 2025-07-22 |
| 47 | B01661 | HERMES SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 49 | B01567 | PRIME SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 51 | B02175 | WEBULL SECURITIES LTD | 82,055 | 500 | 0.01 | 0.00 | 2025-07-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 7,081 | -63 | 0.00 | -0.00 | 2025-07-22 |
| 53 | B02093 | UPMAX SECURITIES LTD | 5,036 | -170 | 0.00 | -0.00 | 2025-07-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 50,500 | -500 | 0.00 | -0.00 | 2025-07-22 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 68,500 | -500 | 0.01 | -0.00 | 2025-07-22 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -500 | 0.00 | -0.00 | 2025-07-22 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | -500 | 0.00 | -0.00 | 2025-07-22 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2025-07-22 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2025-07-22 |
| 60 | B01340 | LEHIN SECURITIES LTD | 6,503 | -500 | 0.00 | -0.00 | 2025-07-22 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-07-22 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,500 | -500 | 0.02 | -0.00 | 2025-07-22 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,727 | -500 | 0.01 | -0.00 | 2025-07-22 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2025-07-22 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,500 | -500 | 0.00 | -0.00 | 2025-07-22 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 106,500 | -500 | 0.01 | -0.00 | 2025-07-22 |
| 67 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,060 | -1,000 | 0.06 | -0.00 | 2025-07-22 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,536,544 | -1,000 | 0.13 | -0.00 | 2025-07-22 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 76 | B02159 | USMART SECURITIES LTD | 135,540 | -1,000 | 0.01 | -0.00 | 2025-07-22 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 80 | C00095 | EFG BANK AG | 413,027 | -1,400 | 0.03 | -0.00 | 2025-07-22 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -1,500 | 0.02 | -0.00 | 2025-07-22 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2025-07-22 |
| 83 | B01123 | HING WONG SECURITIES LTD | 259,000 | -2,000 | 0.02 | -0.00 | 2025-07-22 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,842 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,519 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 87 | B01138 | CLSA LTD | 94,729 | -2,295 | 0.01 | -0.00 | 2025-07-22 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,615 | -2,500 | 0.04 | -0.00 | 2025-07-22 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 409,556 | -3,000 | 0.03 | -0.00 | 2025-07-22 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,000 | -3,000 | 0.03 | -0.00 | 2025-07-22 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,876 | -3,000 | 0.03 | -0.00 | 2025-07-22 |
| 92 | B01885 | HAFOO SECURITIES LTD | 384,000 | -3,500 | 0.03 | -0.00 | 2025-07-22 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,500 | -4,000 | 0.01 | -0.00 | 2025-07-22 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,500 | -4,000 | 0.05 | -0.00 | 2025-07-22 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,427,756 | -5,500 | 2.48 | -0.00 | 2025-07-22 |
| 96 | B01584 | CHIEF SECURITIES LTD | 672,166 | -6,000 | 0.05 | -0.00 | 2025-07-22 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 764,440 | -6,000 | 0.06 | -0.00 | 2025-07-22 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,616 | -6,000 | 0.02 | -0.00 | 2025-07-22 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,500 | -6,000 | 0.01 | -0.00 | 2025-07-22 |
| 100 | B01907 | CHINA DEMETER SECURITIES LTD | 55,500 | -7,000 | 0.00 | -0.00 | 2025-07-22 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 791,900 | -8,000 | 0.06 | -0.00 | 2025-07-22 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,425 | -8,500 | 0.13 | -0.00 | 2025-07-22 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,000 | -8,500 | 0.02 | -0.00 | 2025-07-22 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,151,110 | -9,000 | 0.09 | -0.00 | 2025-07-22 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,683 | -9,500 | 0.10 | -0.00 | 2025-07-22 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,663 | -10,000 | 0.11 | -0.00 | 2025-07-22 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 489,950 | -10,000 | 0.04 | -0.00 | 2025-07-22 |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 571,502 | -10,500 | 0.05 | -0.00 | 2025-07-22 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,500 | -13,500 | 0.02 | -0.00 | 2025-07-22 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,703 | -16,250 | 0.10 | -0.00 | 2025-07-22 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 3,218,760 | -17,000 | 0.26 | -0.00 | 2025-07-22 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,449 | -17,000 | 0.11 | -0.00 | 2025-07-22 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 193,548 | -17,500 | 0.02 | -0.00 | 2025-07-22 |
| 114 | B01610 | KGI ASIA LTD | 683,000 | -20,500 | 0.06 | -0.00 | 2025-07-22 |
| 115 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 305,658 | -24,000 | 0.02 | -0.00 | 2025-07-22 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,500 | -24,500 | 0.02 | -0.00 | 2025-07-22 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,631,698 | -29,000 | 0.13 | -0.00 | 2025-07-22 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 447,600 | -30,000 | 0.04 | -0.00 | 2025-07-22 |
| 119 | B01184 | QUAM SECURITIES LTD | 39,500 | -30,500 | 0.00 | -0.00 | 2025-07-22 |
| 120 | B01695 | DAH SING SECURITIES LTD | 877,442 | -30,740 | 0.07 | -0.00 | 2025-07-22 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,467,548 | -40,000 | 0.28 | -0.00 | 2025-07-22 |
| 122 | C00016 | DBS BANK LTD | 6,363,651 | -46,710 | 0.52 | -0.00 | 2025-07-22 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 12,805,700 | -59,500 | 1.04 | -0.00 | 2025-07-22 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,500 | -64,000 | 0.02 | -0.01 | 2025-07-22 |
| 125 | C00111 | SOCIETE GENERALE | 935,019 | -83,200 | 0.08 | -0.01 | 2025-07-22 |
| 126 | B01130 | BOCI SECURITIES LTD | 6,241,972 | -126,900 | 0.51 | -0.01 | 2025-07-22 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,974,291 | -201,574 | 4.07 | -0.02 | 2025-07-22 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,113,984 | -234,500 | 0.58 | -0.02 | 2025-07-22 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,561,015 | -236,329 | 1.92 | -0.02 | 2025-07-22 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,352,700 | -297,775 | 0.76 | -0.02 | 2025-07-22 |
| 131 | C00093 | BNP PARIBAS | 19,164,341 | -450,848 | 1.56 | -0.04 | 2025-07-22 |
| 132 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,958,200 | -878,500 | 0.40 | -0.07 | 2025-07-22 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,282,213 | -988,682 | 0.19 | -0.08 | 2025-07-22 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,337,783 | -1,292,939 | 0.43 | -0.11 | 2025-07-22 |
| 134 | Total changed named holdings | 1,209,728,566 | 0 | 98.53 | 0.00 | ||
| 181 | Unchanged named holdings | 17,116,532 | 0 | 1.39 | 0.00 | ||
| 315 | Total named holdings | 1,226,845,098 | 0 | 99.92 | 0.00 | ||
| 51 | Unnamed Investor Participants | 304,006 | 0 | 0.02 | 0.00 | ||
| 366 | Total securities in CCASS | 1,227,149,104 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 650,896 | 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 | 2025-07-18 |
| Volume | 21,635,637 |
| Turnover | 2,715,785,281 |
| Average price | 125.524 |
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