BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 269,868,459 | 677,169 | 24.58 | 0.06 | 2022-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,252,502 | 662,226 | 1.21 | 0.06 | 2022-01-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,959,730 | 258,400 | 0.18 | 0.02 | 2022-01-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,982 | 213,463 | 0.04 | 0.02 | 2022-01-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,642,790 | 140,679 | 3.88 | 0.01 | 2022-01-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,943,610 | 120,710 | 0.27 | 0.01 | 2022-01-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,572,000 | 116,000 | 0.42 | 0.01 | 2022-01-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,181,196 | 102,500 | 0.20 | 0.01 | 2022-01-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,221 | 60,000 | 0.13 | 0.01 | 2022-01-04 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | 49,500 | 0.02 | 0.00 | 2022-01-04 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 186,000 | 35,000 | 0.02 | 0.00 | 2022-01-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,023,370 | 33,602 | 0.55 | 0.00 | 2022-01-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,810,169 | 28,265 | 0.89 | 0.00 | 2022-01-04 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,517,100 | 22,000 | 0.14 | 0.00 | 2022-01-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,403 | 21,000 | 0.11 | 0.00 | 2022-01-04 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 145,000 | 20,000 | 0.01 | 0.00 | 2022-01-04 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,460,550 | 12,000 | 0.22 | 0.00 | 2022-01-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,139 | 10,500 | 0.09 | 0.00 | 2022-01-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,040,848 | 9,510 | 0.55 | 0.00 | 2022-01-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,887,550 | 7,500 | 0.17 | 0.00 | 2022-01-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 232,532 | 7,000 | 0.02 | 0.00 | 2022-01-04 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 713,500 | 6,500 | 0.06 | 0.00 | 2022-01-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,000 | 6,500 | 0.02 | 0.00 | 2022-01-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 97,500 | 6,000 | 0.01 | 0.00 | 2022-01-04 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,022,600 | 5,000 | 0.09 | 0.00 | 2022-01-04 | |
| 26 | B01173 | RIFA SECURITIES LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2022-01-04 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 576,000 | 4,000 | 0.05 | 0.00 | 2022-01-04 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 541,650 | 4,000 | 0.05 | 0.00 | 2022-01-04 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,539 | 4,000 | 0.00 | 0.00 | 2022-01-04 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,500 | 4,000 | 0.00 | 0.00 | 2022-01-04 | |
| 31 | B01728 | AJ SECURITIES LTD | 235,000 | 3,000 | 0.02 | 0.00 | 2022-01-04 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,500 | 3,000 | 0.02 | 0.00 | 2022-01-04 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,834,000 | 2,500 | 0.44 | 0.00 | 2022-01-04 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 64,500 | 2,500 | 0.01 | 0.00 | 2022-01-04 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2022-01-04 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 105,548 | 2,000 | 0.01 | 0.00 | 2022-01-04 | |
| 38 | B02159 | USMART SECURITIES LTD | 42,929 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2022-01-04 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,627 | 1,500 | 0.01 | 0.00 | 2022-01-04 | |
| 41 | B01138 | CLSA LTD | 47,720 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,606,909 | 883 | 0.15 | 0.00 | 2022-01-04 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 569 | 569 | 0.00 | 0.00 | 2022-01-04 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 500 | 0.00 | 0.00 | 2022-01-04 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-01-04 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,804 | 500 | 0.11 | 0.00 | 2022-01-04 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2022-01-04 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,500 | 500 | 0.04 | 0.00 | 2022-01-04 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,500 | 500 | 0.05 | 0.00 | 2022-01-04 | |
| 50 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-01-04 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 500 | 0.00 | 0.00 | 2022-01-04 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 66,500 | 500 | 0.01 | 0.00 | 2022-01-04 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2022-01-04 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 9,151 | 306 | 0.00 | 0.00 | 2022-01-04 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,698,337 | 143 | 0.25 | 0.00 | 2022-01-04 | |
| 56 | B02146 | GRAND RICH SECURITIES LTD | 4 | -10 | 0.00 | -0.00 | 2022-01-04 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 848,219 | -143 | 0.08 | -0.00 | 2022-01-04 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 17,328 | -163 | 0.00 | -0.00 | 2022-01-04 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 35,087 | -250 | 0.00 | -0.00 | 2022-01-04 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427 | -485 | 0.00 | -0.00 | 2022-01-04 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 217,150 | -500 | 0.02 | -0.00 | 2022-01-04 | |
| 62 | B02096 | AFG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 88,600 | -500 | 0.01 | -0.00 | 2022-01-04 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 210,135 | -500 | 0.02 | -0.00 | 2022-01-04 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 18,500 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,056,600 | -500 | 0.10 | -0.00 | 2022-01-04 | |
| 69 | B01450 | DL BROKERAGE LTD | 40,000 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,500 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 72 | B01705 | HENIK SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,650 | -500 | 0.06 | -0.00 | 2022-01-04 | |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2022-01-04 | |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 283,735 | -1,000 | 0.03 | -0.00 | 2022-01-04 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,122,700 | -1,000 | 0.10 | -0.00 | 2022-01-04 | |
| 83 | B01641 | FULL WIN SECURITIES LTD | 280,500 | -1,000 | 0.03 | -0.00 | 2022-01-04 | |
| 84 | B02195 | LONG BRIDGE HK LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 85 | B01831 | NERICO BROTHERS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2022-01-04 | |
| 89 | C00095 | EFG BANK AG | 186,902 | -1,764 | 0.02 | -0.00 | 2022-01-04 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 2,813,539 | -2,000 | 0.26 | -0.00 | 2022-01-04 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 92 | B01646 | TAI NING STOCK CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,576,573 | -2,500 | 0.23 | -0.00 | 2022-01-04 | |
| 94 | B01907 | CHINA DEMETER SECURITIES LTD | 67,500 | -2,500 | 0.01 | -0.00 | 2022-01-04 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | -2,500 | 0.02 | -0.00 | 2022-01-04 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,500 | -2,500 | 0.01 | -0.00 | 2022-01-04 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-01-04 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 116,500 | -3,000 | 0.01 | -0.00 | 2022-01-04 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,500 | -3,000 | 0.01 | -0.00 | 2022-01-04 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,500 | -3,000 | 0.01 | -0.00 | 2022-01-04 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 12,803,449 | -3,515 | 1.17 | -0.00 | 2022-01-04 | |
| 102 | C00093 | BNP PARIBAS | 11,907,145 | -3,981 | 1.08 | -0.00 | 2022-01-04 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 859,969 | -4,000 | 0.08 | -0.00 | 2022-01-04 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,000 | -4,000 | 0.01 | -0.00 | 2022-01-04 | |
| 105 | B01184 | QUAM SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2022-01-04 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 339,500 | -4,500 | 0.03 | -0.00 | 2022-01-04 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 704,818 | -5,000 | 0.06 | -0.00 | 2022-01-04 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -5,500 | 0.02 | -0.00 | 2022-01-04 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,675 | -6,000 | 0.15 | -0.00 | 2022-01-04 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,203,500 | -6,500 | 0.11 | -0.00 | 2022-01-04 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,500 | -7,500 | 0.02 | -0.00 | 2022-01-04 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,000 | -8,000 | 0.03 | -0.00 | 2022-01-04 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 370,651 | -9,000 | 0.03 | -0.00 | 2022-01-04 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,050 | -9,500 | 0.09 | -0.00 | 2022-01-04 | |
| 115 | B01904 | VALUABLE CAPITAL LTD | 535,539 | -9,500 | 0.05 | -0.00 | 2022-01-04 | |
| 116 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 266,613 | -10,000 | 0.02 | -0.00 | 2022-01-04 | |
| 117 | B01610 | KGI ASIA LTD | 681,932 | -15,000 | 0.06 | -0.00 | 2022-01-04 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,329 | -16,500 | 0.14 | -0.00 | 2022-01-04 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,351,115 | -33,000 | 0.49 | -0.00 | 2022-01-04 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,861 | -33,693 | 0.04 | -0.00 | 2022-01-04 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,188,144 | -35,164 | 0.20 | -0.00 | 2022-01-04 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,027,652 | -44,602 | 1.19 | -0.00 | 2022-01-04 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,449,495 | -59,208 | 0.13 | -0.01 | 2022-01-04 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,028,802 | -81,297 | 2.19 | -0.01 | 2022-01-04 | |
| 125 | C00016 | DBS BANK LTD | 1,979,575 | -170,000 | 0.18 | -0.02 | 2022-01-04 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,441 | -219,514 | 0.17 | -0.02 | 2022-01-04 | |
| 127 | C00010 | CITIBANK N.A. | 175,057,911 | -688,095 | 15.94 | -0.06 | 2022-01-04 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,255,297 | -1,129,041 | 12.32 | -0.10 | 2022-01-04 | |
| 128 | Total changed named holdings | 792,781,646 | 6,000 | 72.20 | 0.00 | |||
| 252 | Unchanged named holdings | 79,360,584 | 0 | 7.23 | 0.00 | |||
| 380 | Total named holdings | 872,142,230 | 6,000 | 79.43 | 0.00 | |||
| 50 | Unnamed Investor Participants | 236,016 | -6,000 | 0.02 | -0.00 | |||
| 430 | Total securities in CCASS | 872,378,246 | 0 | 79.45 | 0.00 | |||
| Securities not in CCASS | 225,621,754 | 0 | 20.55 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 5,208,804 |
| Turnover | 1,384,035,560 |
| Average price | 265.711 |
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