BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | 207,802,131 | 1,644,824 | 19.83 | 0.16 | 2021-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 172,335,952 | 716,106 | 16.44 | 0.07 | 2021-04-09 | |
| 3 | C00093 | BNP PARIBAS | 16,356,941 | 392,688 | 1.56 | 0.04 | 2021-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,453,337 | 251,364 | 1.86 | 0.02 | 2021-04-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,138 | 238,829 | 0.11 | 0.02 | 2021-04-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,143 | 171,000 | 0.19 | 0.02 | 2021-04-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,385,164 | 112,955 | 0.90 | 0.01 | 2021-04-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,705,376 | 101,906 | 1.69 | 0.01 | 2021-04-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,518,393 | 52,496 | 0.14 | 0.01 | 2021-04-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,926,411 | 48,000 | 1.62 | 0.00 | 2021-04-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,969,601 | 47,500 | 0.19 | 0.00 | 2021-04-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,021,532 | 40,500 | 0.19 | 0.00 | 2021-04-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,710 | 38,000 | 0.17 | 0.00 | 2021-04-09 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,263,187 | 34,246 | 0.31 | 0.00 | 2021-04-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,993,131 | 26,074 | 0.57 | 0.00 | 2021-04-09 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 25,000 | 0.01 | 0.00 | 2021-04-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 403,250 | 24,500 | 0.04 | 0.00 | 2021-04-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,210 | 21,760 | 0.26 | 0.00 | 2021-04-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,907,289 | 21,171 | 0.28 | 0.00 | 2021-04-09 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,341,575 | 21,000 | 0.99 | 0.00 | 2021-04-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,342,255 | 19,840 | 0.13 | 0.00 | 2021-04-09 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | 19,500 | 0.00 | 0.00 | 2021-04-09 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,500 | 18,000 | 0.04 | 0.00 | 2021-04-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,827 | 15,500 | 0.02 | 0.00 | 2021-04-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 641,600 | 11,500 | 0.06 | 0.00 | 2021-04-09 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 335,500 | 11,500 | 0.03 | 0.00 | 2021-04-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,000 | 10,000 | 0.03 | 0.00 | 2021-04-09 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,886,500 | 9,500 | 0.56 | 0.00 | 2021-04-09 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,446,500 | 8,500 | 0.14 | 0.00 | 2021-04-09 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,672,552 | 8,500 | 0.16 | 0.00 | 2021-04-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,221 | 8,000 | 0.23 | 0.00 | 2021-04-09 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | 7,500 | 0.01 | 0.00 | 2021-04-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 7,500 | 0.04 | 0.00 | 2021-04-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,533,642 | 7,000 | 0.15 | 0.00 | 2021-04-09 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | 6,500 | 0.02 | 0.00 | 2021-04-09 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2021-04-09 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 926,100 | 5,500 | 0.09 | 0.00 | 2021-04-09 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,415,000 | 5,500 | 0.33 | 0.00 | 2021-04-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 984,747 | 5,000 | 0.09 | 0.00 | 2021-04-09 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2021-04-09 | |
| 41 | B01973 | PC SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2021-04-09 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,400 | 5,000 | 0.03 | 0.00 | 2021-04-09 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 736,993 | 4,710 | 0.07 | 0.00 | 2021-04-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,000 | 4,000 | 0.19 | 0.00 | 2021-04-09 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2021-04-09 | |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-04-09 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,425,300 | 4,000 | 0.14 | 0.00 | 2021-04-09 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 272,000 | 4,000 | 0.03 | 0.00 | 2021-04-09 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 348,464 | 3,500 | 0.03 | 0.00 | 2021-04-09 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 3,500 | 0.03 | 0.00 | 2021-04-09 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 308,067 | 3,000 | 0.03 | 0.00 | 2021-04-09 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 2,500 | 0.02 | 0.00 | 2021-04-09 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,207,300 | 2,500 | 0.12 | 0.00 | 2021-04-09 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,402,700 | 2,500 | 0.23 | 0.00 | 2021-04-09 | |
| 55 | B01610 | KGI ASIA LTD | 2,378,395 | 2,500 | 0.23 | 0.00 | 2021-04-09 | |
| 56 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2021-04-09 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2021-04-09 | |
| 60 | B01641 | FULL WIN SECURITIES LTD | 259,500 | 1,500 | 0.02 | 0.00 | 2021-04-09 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,043,500 | 1,500 | 0.10 | 0.00 | 2021-04-09 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 1,500 | 0.01 | 0.00 | 2021-04-09 | |
| 63 | B02159 | USMART SECURITIES LTD | 53,808 | 1,500 | 0.01 | 0.00 | 2021-04-09 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,311 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,100 | 1,000 | 0.01 | 0.00 | 2021-04-09 | |
| 73 | B01708 | ROSA SECURITIES LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2021-04-09 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-04-09 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 69,000 | 500 | 0.01 | 0.00 | 2021-04-09 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | 500 | 0.00 | 0.00 | 2021-04-09 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 112,000 | 500 | 0.01 | 0.00 | 2021-04-09 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-04-09 | |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2021-04-09 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2021-04-09 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | 500 | 0.00 | 0.00 | 2021-04-09 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2021-04-09 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-04-09 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-04-09 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 10,884 | 240 | 0.00 | 0.00 | 2021-04-09 | |
| 88 | B01728 | AJ SECURITIES LTD | 226,000 | -500 | 0.02 | -0.00 | 2021-04-09 | |
| 89 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 820,273 | -500 | 0.08 | -0.00 | 2021-04-09 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 94 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,580 | -500 | 0.05 | -0.00 | 2021-04-09 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,500 | -500 | 0.01 | -0.00 | 2021-04-09 | |
| 99 | B01567 | PRIME SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 100 | B01376 | PUBLIC SECURITIES LTD | 147,500 | -500 | 0.01 | -0.00 | 2021-04-09 | |
| 101 | B01184 | QUAM SECURITIES LTD | 150,000 | -500 | 0.01 | -0.00 | 2021-04-09 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-04-09 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,500 | -1,000 | 0.03 | -0.00 | 2021-04-09 | |
| 106 | B02019 | GEO SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 107 | B02120 | LIVERMORE HOLDINGS LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 108 | B01173 | RIFA SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,137,500 | -1,000 | 0.11 | -0.00 | 2021-04-09 | |
| 110 | B01392 | TAIFAIR SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2021-04-09 | |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | -1,500 | 0.04 | -0.00 | 2021-04-09 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,600 | -1,500 | 0.01 | -0.00 | 2021-04-09 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2021-04-09 | |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,500 | -2,000 | 0.01 | -0.00 | 2021-04-09 | |
| 115 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 116 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,000 | -2,500 | 0.04 | -0.00 | 2021-04-09 | |
| 118 | B01416 | VC BROKERAGE LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2021-04-09 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 960,464 | -2,750 | 0.09 | -0.00 | 2021-04-09 | |
| 120 | C00095 | EFG BANK AG | 467,166 | -3,122 | 0.04 | -0.00 | 2021-04-09 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2021-04-09 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,500 | -5,500 | 0.03 | -0.00 | 2021-04-09 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 337,340 | -6,000 | 0.03 | -0.00 | 2021-04-09 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2021-04-09 | |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,340,652 | -7,500 | 0.32 | -0.00 | 2021-04-09 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | -9,000 | 0.01 | -0.00 | 2021-04-09 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,253 | -11,500 | 0.20 | -0.00 | 2021-04-09 | |
| 128 | C00016 | DBS BANK LTD | 2,914,254 | -13,724 | 0.28 | -0.00 | 2021-04-09 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,500 | -17,500 | 0.04 | -0.00 | 2021-04-09 | |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,419,500 | -50,500 | 0.23 | -0.00 | 2021-04-09 | |
| 131 | B01121 | SG SECURITIES (HK) LTD | 2,944,557 | -52,444 | 0.28 | -0.01 | 2021-04-09 | |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -103,000 | 0.04 | -0.01 | 2021-04-09 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,851,014 | -150,489 | 4.09 | -0.01 | 2021-04-09 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,501,432 | -241,894 | 1.19 | -0.02 | 2021-04-09 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,910,065 | -292,500 | 0.37 | -0.03 | 2021-04-09 | |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,469,680 | -344,500 | 2.24 | -0.03 | 2021-04-09 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 11,407,076 | -428,395 | 1.09 | -0.04 | 2021-04-09 | |
| 138 | C00074 | DEUTSCHE BANK AG | 7,507,947 | -515,688 | 0.72 | -0.05 | 2021-04-09 | |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,896,500 | -522,500 | 0.37 | -0.05 | 2021-04-09 | |
| 140 | B01130 | BOCI SECURITIES LTD | 17,799,391 | -625,406 | 1.70 | -0.06 | 2021-04-09 | |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,279,223 | -869,297 | 11.57 | -0.08 | 2021-04-09 | |
| 141 | Total changed named holdings | 799,237,704 | -2,000 | 76.26 | -0.00 | |||
| 272 | Unchanged named holdings | 22,751,466 | 0 | 2.17 | 0.00 | |||
| 413 | Total named holdings | 821,989,170 | -2,000 | 78.43 | 0.00 | |||
| 59 | Unnamed Investor Participants | 314,265 | 4,500 | 0.03 | 0.00 | |||
| 472 | Total securities in CCASS | 822,303,435 | 2,500 | 78.46 | 0.00 | |||
| Securities not in CCASS | 225,696,565 | -2,500 | 21.54 | -0.00 | ||||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 10,257,817 |
| Turnover | 1,834,677,923 |
| Average price | 178.857 |
Copyright & disclaimer, Privacy policy