BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,583,028 | 2,097,590 | 48.94 | 0.06 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 656,069,349 | 1,730,379 | 17.81 | 0.05 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 52,325,922 | 1,412,174 | 1.42 | 0.04 | 2025-10-10 |
| 4 | C00016 | DBS BANK LTD | 30,221,778 | 912,185 | 0.82 | 0.02 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,547,436 | 443,537 | 0.53 | 0.01 | 2025-10-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,926,387 | 419,189 | 0.54 | 0.01 | 2025-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,515,984 | 239,358 | 3.22 | 0.01 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,718,357 | 118,954 | 1.78 | 0.00 | 2025-10-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,177,957 | 110,000 | 0.11 | 0.00 | 2025-10-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,078,723 | 101,908 | 0.14 | 0.00 | 2025-10-10 |
| 11 | C00095 | EFG BANK AG | 1,092,217 | 38,926 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 673,600 | 28,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,984,240 | 23,890 | 1.00 | 0.00 | 2025-10-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,352,990 | 21,500 | 0.06 | 0.00 | 2025-10-10 |
| 15 | C00018 | HANG SENG BANK LTD | 33,426,604 | 17,468 | 0.91 | 0.00 | 2025-10-10 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 337,000 | 16,400 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,071,403 | 15,742 | 0.08 | 0.00 | 2025-10-10 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 557,200 | 15,600 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,521 | 14,696 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 264,500 | 11,500 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,319,020 | 9,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 72,797 | 7,100 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 198,500 | 5,500 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01824 | INSTINET PACIFIC LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,483,300 | 4,600 | 0.09 | 0.00 | 2025-10-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 158,300 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,719,500 | 4,100 | 0.05 | 0.00 | 2025-10-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,033,400 | 4,000 | 0.11 | 0.00 | 2025-10-10 |
| 29 | B01973 | PC SECURITIES LTD | 98,500 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,319 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,011,608 | 2,860 | 0.14 | 0.00 | 2025-10-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,300 | 2,700 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 898,300 | 2,400 | 0.02 | 0.00 | 2025-10-10 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,493,400 | 2,200 | 0.15 | 0.00 | 2025-10-10 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,786,100 | 1,900 | 0.05 | 0.00 | 2025-10-10 |
| 36 | B01209 | MASON SECURITIES LTD | 43,800 | 1,700 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 292,800 | 1,600 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01821 | GETTA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01661 | HERMES SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01450 | DL BROKERAGE LTD | 39,600 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01538 | MORTON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,500 | 400 | 0.03 | 0.00 | 2025-10-10 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 32,900 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01974 | ARISTO SECURITIES LTD | 11,400 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01705 | HENIK SECURITIES LTD | 48,300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,090,588 | 300 | 0.14 | 0.00 | 2025-10-10 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 40,200 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,500 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01427 | TSE'S SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,100 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,800 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,700 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01173 | RIFA SECURITIES LTD | 42,900 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01138 | CLSA LTD | 452,710 | 95 | 0.01 | 0.00 | 2025-10-10 |
| 57 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 46 | 25 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01340 | LEHIN SECURITIES LTD | 20,616 | 15 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B02009 | GOLDEN RICH SECURITIES LTD | 2 | 2 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,523 | -2 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B02093 | UPMAX SECURITIES LTD | 8,012 | -8 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,618 | -100 | 0.03 | -0.00 | 2025-10-10 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,859 | -100 | 0.02 | -0.00 | 2025-10-10 |
| 65 | B01184 | QUAM SECURITIES LTD | 111,700 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 60,600 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01275 | SANFULL SECURITIES LTD | 101,700 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B02128 | SILVERBRICKS SECURITIES CO LTD | 900 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 37,300 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 72,700 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,518 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,380 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,900 | -400 | 0.04 | -0.00 | 2025-10-10 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 3,500 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 25,934 | -449 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,900 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,400 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,332,350 | -500 | 0.04 | -0.00 | 2025-10-10 |
| 82 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 66,600 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,600 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 467,200 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,032,990 | -600 | 0.03 | -0.00 | 2025-10-10 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,053,200 | -700 | 0.06 | -0.00 | 2025-10-10 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 62,200 | -900 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01252 | CORPORATE BROKERS LTD | 124,200 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 90 | B01567 | PRIME SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 91 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 36,700 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 353,900 | -1,400 | 0.01 | -0.00 | 2025-10-10 |
| 93 | B02102 | ZINVEST GLOBAL LTD | 76,400 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 94 | B01610 | KGI ASIA LTD | 2,230,568 | -1,700 | 0.06 | -0.00 | 2025-10-10 |
| 95 | B02019 | GEO SECURITIES LTD | 2,000 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 1,138,335 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,900 | -2,300 | 0.01 | -0.00 | 2025-10-10 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 295,300 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 140,100 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 100 | B01885 | HAFOO SECURITIES LTD | 745,000 | -2,800 | 0.02 | -0.00 | 2025-10-10 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 102 | B02159 | USMART SECURITIES LTD | 360,489 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 103 | B01904 | VALUABLE CAPITAL LTD | 1,294,253 | -3,300 | 0.04 | -0.00 | 2025-10-10 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 91,000 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 55,100 | -3,600 | 0.00 | -0.00 | 2025-10-10 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,092,400 | -3,700 | 0.11 | -0.00 | 2025-10-10 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,020 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 53,800 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 109 | B01907 | CHINA DEMETER SECURITIES LTD | 207,600 | -5,500 | 0.01 | -0.00 | 2025-10-10 |
| 110 | B02175 | WEBULL SECURITIES LTD | 286,165 | -7,300 | 0.01 | -0.00 | 2025-10-10 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,073,555 | -7,400 | 0.06 | -0.00 | 2025-10-10 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,825 | -7,600 | 0.04 | -0.00 | 2025-10-10 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,783,107 | -7,940 | 0.08 | -0.00 | 2025-10-10 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 8,441,850 | -8,100 | 0.23 | -0.00 | 2025-10-10 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,908,069 | -11,850 | 0.19 | -0.00 | 2025-10-10 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,456,000 | -11,900 | 0.07 | -0.00 | 2025-10-10 |
| 117 | B01914 | JEFFERIES HONG KONG LTD | 0 | -12,400 | -0.00 | 2025-10-10 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 1,454,900 | -12,700 | 0.04 | -0.00 | 2025-10-10 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,366,035 | -13,600 | 0.04 | -0.00 | 2025-10-10 |
| 120 | B02016 | GOLDHORSE SECURITIES LTD | 33,000 | -13,642 | 0.00 | -0.00 | 2025-10-10 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,816 | -14,100 | 0.10 | -0.00 | 2025-10-10 |
| 122 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,900 | -14,100 | 0.00 | -0.00 | 2025-10-10 |
| 123 | B02028 | SORRENTO SECURITIES LTD | 51,500 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 124 | B01814 | WELL LINK SECURITIES LTD | 308,100 | -15,700 | 0.01 | -0.00 | 2025-10-10 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,171,380 | -16,500 | 0.06 | -0.00 | 2025-10-10 |
| 126 | B01584 | CHIEF SECURITIES LTD | 1,452,068 | -17,200 | 0.04 | -0.00 | 2025-10-10 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 873,903 | -19,400 | 0.02 | -0.00 | 2025-10-10 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,660,995 | -19,560 | 0.10 | -0.00 | 2025-10-10 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 363,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,527,908 | -20,300 | 0.26 | -0.00 | 2025-10-10 |
| 131 | B01695 | DAH SING SECURITIES LTD | 2,483,355 | -20,540 | 0.07 | -0.00 | 2025-10-10 |
| 132 | B02195 | LONG BRIDGE HK LTD | 1,866,670 | -27,245 | 0.05 | -0.00 | 2025-10-10 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 386,400 | -28,000 | 0.01 | -0.00 | 2025-10-10 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,903,667 | -29,400 | 0.16 | -0.00 | 2025-10-10 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,319,246 | -33,700 | 0.06 | -0.00 | 2025-10-10 |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 1,325,200 | -40,100 | 0.04 | -0.00 | 2025-10-10 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,383,816 | -45,200 | 0.25 | -0.00 | 2025-10-10 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,101,377 | -45,696 | 0.22 | -0.00 | 2025-10-10 |
| 139 | B01130 | BOCI SECURITIES LTD | 19,903,511 | -46,222 | 0.54 | -0.00 | 2025-10-10 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,563,515 | -49,300 | 0.12 | -0.00 | 2025-10-10 |
| 141 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,704,435 | -78,700 | 0.07 | -0.00 | 2025-10-10 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,203,330 | -100,900 | 0.17 | -0.00 | 2025-10-10 |
| 143 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 66,760,538 | -118,000 | 1.81 | -0.00 | 2025-10-10 |
| 144 | C00111 | SOCIETE GENERALE | 2,622,500 | -154,253 | 0.07 | -0.00 | 2025-10-10 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,163,536 | -207,300 | 0.76 | -0.01 | 2025-10-10 |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,053,001 | -243,423 | 1.01 | -0.01 | 2025-10-10 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 76,391,562 | -383,346 | 2.07 | -0.01 | 2025-10-10 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,279,799 | -444,646 | 3.24 | -0.01 | 2025-10-10 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,698,529 | -1,797,608 | 0.37 | -0.05 | 2025-10-10 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,977,045 | -3,623,063 | 0.08 | -0.10 | 2025-10-10 |
| 150 | Total changed named holdings | 3,369,607,359 | -6,000 | 91.48 | -0.00 | ||
| 184 | Unchanged named holdings | 310,910,792 | 0 | 8.44 | 0.00 | ||
| 334 | Total named holdings | 3,680,518,151 | -6,000 | 99.92 | 0.00 | ||
| 60 | Unnamed Investor Participants | 831,517 | 0 | 0.02 | 0.00 | ||
| 394 | Total securities in CCASS | 3,681,349,668 | -6,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 2,050,332 | 6,000 | 0.06 | 0.00 | |||
| Issued securities | 3,683,400,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 21,535,231 |
| Turnover | 2,353,930,550 |
| Average price | 109.306 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy