BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,791,749,062 | 2,552,257 | 48.64 | 0.07 | 2025-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,928,697 | 1,183,983 | 3.88 | 0.03 | 2025-09-11 |
| 3 | C00093 | BNP PARIBAS | 48,360,820 | 1,141,681 | 1.31 | 0.03 | 2025-09-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,524,342 | 660,500 | 2.46 | 0.02 | 2025-09-11 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 789,000 | 471,000 | 0.02 | 0.01 | 2025-09-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,756,330 | 399,000 | 0.10 | 0.01 | 2025-09-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,155,603 | 398,781 | 0.57 | 0.01 | 2025-09-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,191,858 | 317,518 | 1.01 | 0.01 | 2025-09-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,309,736 | 273,000 | 0.71 | 0.01 | 2025-09-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,565,000 | 117,500 | 0.07 | 0.00 | 2025-09-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,809,252 | 75,622 | 0.54 | 0.00 | 2025-09-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,623,612 | 72,328 | 1.75 | 0.00 | 2025-09-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,760,455 | 70,500 | 0.13 | 0.00 | 2025-09-11 |
| 14 | C00111 | SOCIETE GENERALE | 2,620,292 | 61,296 | 0.07 | 0.00 | 2025-09-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,086,700 | 43,614 | 0.11 | 0.00 | 2025-09-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,228,005 | 39,000 | 0.03 | 0.00 | 2025-09-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,000 | 38,000 | 0.01 | 0.00 | 2025-09-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,411,716 | 35,500 | 0.26 | 0.00 | 2025-09-11 |
| 19 | C00016 | DBS BANK LTD | 20,539,292 | 34,960 | 0.56 | 0.00 | 2025-09-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,909,423 | 30,500 | 0.24 | 0.00 | 2025-09-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,677,140 | 28,750 | 0.10 | 0.00 | 2025-09-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,685 | 28,500 | 0.02 | 0.00 | 2025-09-11 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,679,254 | 28,000 | 0.26 | 0.00 | 2025-09-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,636,787 | 28,000 | 1.02 | 0.00 | 2025-09-11 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,599,225 | 26,000 | 0.04 | 0.00 | 2025-09-11 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 67,181,038 | 25,500 | 1.82 | 0.00 | 2025-09-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,799,825 | 23,500 | 0.05 | 0.00 | 2025-09-11 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,789,661 | 22,300 | 0.08 | 0.00 | 2025-09-11 |
| 29 | B01885 | HAFOO SECURITIES LTD | 714,500 | 16,000 | 0.02 | 0.00 | 2025-09-11 |
| 30 | B02159 | USMART SECURITIES LTD | 451,543 | 14,514 | 0.01 | 0.00 | 2025-09-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,125 | 14,000 | 0.01 | 0.00 | 2025-09-11 |
| 32 | B01958 | TOPAZ FINANCIAL GROUP LTD | 25,029 | 13,029 | 0.00 | 0.00 | 2025-09-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 938,500 | 12,500 | 0.03 | 0.00 | 2025-09-11 |
| 34 | B01567 | PRIME SECURITIES LTD | 76,500 | 10,500 | 0.00 | 0.00 | 2025-09-11 |
| 35 | B02028 | SORRENTO SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2025-09-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,722,558 | 8,500 | 0.10 | 0.00 | 2025-09-11 |
| 37 | B01298 | GET NICE SECURITIES LTD | 106,000 | 8,500 | 0.00 | 0.00 | 2025-09-11 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,617,057 | 7,500 | 0.07 | 0.00 | 2025-09-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,669,088 | 7,500 | 0.13 | 0.00 | 2025-09-11 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,814,178 | 7,198 | 0.18 | 0.00 | 2025-09-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,450 | 6,500 | 0.08 | 0.00 | 2025-09-11 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 676,700 | 6,000 | 0.02 | 0.00 | 2025-09-11 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,996,798 | 5,000 | 0.05 | 0.00 | 2025-09-11 |
| 44 | B01610 | KGI ASIA LTD | 2,185,048 | 4,500 | 0.06 | 0.00 | 2025-09-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,500 | 4,500 | 0.05 | 0.00 | 2025-09-11 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 271,500 | 4,000 | 0.01 | 0.00 | 2025-09-11 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 1,462,700 | 4,000 | 0.04 | 0.00 | 2025-09-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,500 | 3,500 | 0.04 | 0.00 | 2025-09-11 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 315,600 | 3,500 | 0.01 | 0.00 | 2025-09-11 |
| 50 | B01974 | ARISTO SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2025-09-11 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,227,500 | 3,000 | 0.03 | 0.00 | 2025-09-11 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 380,100 | 3,000 | 0.01 | 0.00 | 2025-09-11 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2025-09-11 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,575,400 | 2,500 | 0.07 | 0.00 | 2025-09-11 |
| 55 | B01458 | YICKO SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2025-09-11 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2025-09-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,222 | 2,000 | 0.03 | 0.00 | 2025-09-11 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 125,300 | 2,000 | 0.00 | 0.00 | 2025-09-11 |
| 59 | C00018 | HANG SENG BANK LTD | 33,339,172 | 1,972 | 0.91 | 0.00 | 2025-09-11 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,242 | 1,600 | 0.00 | 0.00 | 2025-09-11 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,680 | 1,500 | 0.01 | 0.00 | 2025-09-11 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 1,500 | 0.00 | 0.00 | 2025-09-11 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2025-09-11 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | 1,500 | 0.00 | 0.00 | 2025-09-11 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,852,300 | 1,000 | 0.05 | 0.00 | 2025-09-11 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,336,190 | 1,000 | 0.06 | 0.00 | 2025-09-11 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 155,500 | 1,000 | 0.00 | 0.00 | 2025-09-11 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,163 | 1,000 | 0.00 | 0.00 | 2025-09-11 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2025-09-11 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2025-09-11 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,010 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,551,500 | 500 | 0.04 | 0.00 | 2025-09-11 |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 163,500 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 127,500 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,500 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 76 | B02181 | GRAND CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 53,500 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 81,500 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,500 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 82 | B01505 | SHACOM SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 83 | B01427 | TSE'S SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 84 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,500 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,030,603 | 500 | 0.03 | 0.00 | 2025-09-11 |
| 86 | B02093 | UPMAX SECURITIES LTD | 17,104 | 31 | 0.00 | 0.00 | 2025-09-11 |
| 87 | B01340 | LEHIN SECURITIES LTD | 20,515 | 8 | 0.00 | 0.00 | 2025-09-11 |
| 88 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 128 | -352 | 0.00 | -0.00 | 2025-09-11 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,214,000 | -500 | 0.03 | -0.00 | 2025-09-11 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,656,435 | -500 | 0.07 | -0.00 | 2025-09-11 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,000 | -500 | 0.01 | -0.00 | 2025-09-11 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,525,800 | -500 | 0.04 | -0.00 | 2025-09-11 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2025-09-11 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2025-09-11 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 455,000 | -500 | 0.01 | -0.00 | 2025-09-11 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,394,000 | -500 | 0.04 | -0.00 | 2025-09-11 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,500 | -500 | 0.01 | -0.00 | 2025-09-11 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-09-11 |
| 99 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 13,000 | -500 | 0.00 | -0.00 | 2025-09-11 |
| 100 | B02102 | ZINVEST GLOBAL LTD | 79,000 | -502 | 0.00 | -0.00 | 2025-09-11 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 38,007 | -621 | 0.00 | -0.00 | 2025-09-11 |
| 102 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 103 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2025-09-11 | |
| 104 | B01450 | DL BROKERAGE LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,565 | -1,000 | 0.04 | -0.00 | 2025-09-11 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,300 | -1,000 | 0.01 | -0.00 | 2025-09-11 |
| 109 | B01755 | T G SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 111 | B02175 | WEBULL SECURITIES LTD | 270,665 | -1,000 | 0.01 | -0.00 | 2025-09-11 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,000 | -1,500 | 0.01 | -0.00 | 2025-09-11 |
| 113 | B01184 | QUAM SECURITIES LTD | 90,000 | -1,500 | 0.00 | -0.00 | 2025-09-11 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,800 | -2,000 | 0.01 | -0.00 | 2025-09-11 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,166,080 | -2,300 | 0.06 | -0.00 | 2025-09-11 |
| 116 | B02032 | FORTHRIGHT SECURITIES CO LTD | 73,418 | -2,500 | 0.00 | -0.00 | 2025-09-11 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -2,500 | 0.01 | -0.00 | 2025-09-11 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,519 | -2,500 | 0.00 | -0.00 | 2025-09-11 |
| 119 | B01576 | SIU ON SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2025-09-11 |
| 120 | B01695 | DAH SING SECURITIES LTD | 2,613,886 | -3,500 | 0.07 | -0.00 | 2025-09-11 |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2025-09-11 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 1,402,450 | -4,500 | 0.04 | -0.00 | 2025-09-11 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 74,500 | -6,000 | 0.00 | -0.00 | 2025-09-11 |
| 124 | B02195 | LONG BRIDGE HK LTD | 1,784,046 | -6,550 | 0.05 | -0.00 | 2025-09-11 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,547,852 | -7,086 | 0.18 | -0.00 | 2025-09-11 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 541,000 | -8,500 | 0.01 | -0.00 | 2025-09-11 |
| 127 | B01914 | JEFFERIES HONG KONG LTD | 500 | -13,500 | 0.00 | -0.00 | 2025-09-11 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,256,043 | -27,500 | 0.06 | -0.00 | 2025-09-11 |
| 129 | C00074 | DEUTSCHE BANK AG | 41,186,641 | -35,601 | 1.12 | -0.00 | 2025-09-11 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,038,875 | -56,000 | 0.16 | -0.00 | 2025-09-11 |
| 131 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 87,500 | -59,500 | 0.00 | -0.00 | 2025-09-11 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 4,811,737 | -62,060 | 0.13 | -0.00 | 2025-09-11 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 8,309,056 | -90,000 | 0.23 | -0.00 | 2025-09-11 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,065,000 | -110,500 | 0.11 | -0.00 | 2025-09-11 |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,315,100 | -134,500 | 0.09 | -0.00 | 2025-09-11 |
| 136 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,079,500 | -138,500 | 0.03 | -0.00 | 2025-09-11 |
| 137 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,392,518 | -336,500 | 4.92 | -0.01 | 2025-09-11 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 383,405 | -385,241 | 0.01 | -0.01 | 2025-09-11 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,207,762 | -517,235 | 3.48 | -0.01 | 2025-09-11 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,867,164 | -712,476 | 0.46 | -0.02 | 2025-09-11 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 58,679,141 | -750,693 | 1.59 | -0.02 | 2025-09-11 |
| 142 | C00010 | CITIBANK N.A. | 667,135,014 | -4,939,225 | 18.11 | -0.13 | 2025-09-11 |
| 142 | Total changed named holdings | 3,658,236,592 | 0 | 99.32 | 0.00 | ||
| 193 | Unchanged named holdings | 22,182,062 | 0 | 0.60 | 0.00 | ||
| 335 | Total named holdings | 3,680,418,654 | 0 | 99.92 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,054,017 | 0 | 0.03 | 0.00 | ||
| 394 | Total securities in CCASS | 3,681,472,671 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,927,329 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,683,400,000 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-09 |
| Volume | 29,693,000 |
| Turnover | 3,147,263,909 |
| Average price | 105.993 |
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