BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,349,967 | 217,955 | 0.21 | 0.02 | 2022-01-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,790,549 | 165,794 | 2.26 | 0.02 | 2022-01-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,552,541 | 159,103 | 1.23 | 0.01 | 2022-01-26 | |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2022-01-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,739 | 93,920 | 0.21 | 0.01 | 2022-01-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,217,828 | 71,000 | 1.20 | 0.01 | 2022-01-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,172,672 | 63,651 | 0.56 | 0.01 | 2022-01-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,403 | 56,500 | 0.11 | 0.01 | 2022-01-26 | |
| 9 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 259,613 | 35,000 | 0.02 | 0.00 | 2022-01-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,786 | 30,066 | 0.03 | 0.00 | 2022-01-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,034,539 | 27,400 | 0.28 | 0.00 | 2022-01-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,593 | 24,500 | 0.14 | 0.00 | 2022-01-26 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,500 | 24,000 | 0.01 | 0.00 | 2022-01-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,034,097 | 21,399 | 0.55 | 0.00 | 2022-01-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 966,998 | 19,097 | 0.09 | 0.00 | 2022-01-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,221 | 19,000 | 0.13 | 0.00 | 2022-01-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,997,615 | 16,000 | 0.46 | 0.00 | 2022-01-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,017,578 | 15,500 | 0.09 | 0.00 | 2022-01-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,637,324 | 12,876 | 24.83 | 0.00 | 2022-01-26 | |
| 20 | B01610 | KGI ASIA LTD | 722,932 | 12,500 | 0.07 | 0.00 | 2022-01-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,643,175 | 11,500 | 0.15 | 0.00 | 2022-01-26 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,272,451 | 10,131 | 0.21 | 0.00 | 2022-01-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,691 | 8,500 | 0.09 | 0.00 | 2022-01-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 498,669 | 8,000 | 0.05 | 0.00 | 2022-01-26 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,637,783 | 7,000 | 0.15 | 0.00 | 2022-01-26 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,872 | 6,000 | 0.11 | 0.00 | 2022-01-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 6,000 | 0.03 | 0.00 | 2022-01-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,640 | 5,500 | 0.25 | 0.00 | 2022-01-26 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,483,550 | 5,500 | 0.23 | 0.00 | 2022-01-26 | |
| 30 | B01209 | MASON SECURITIES LTD | 165,500 | 5,500 | 0.02 | 0.00 | 2022-01-26 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 5,500 | 0.01 | 0.00 | 2022-01-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,829 | 5,000 | 0.14 | 0.00 | 2022-01-26 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 1,458,000 | 5,000 | 0.13 | 0.00 | 2022-01-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,964 | 4,500 | 0.14 | 0.00 | 2022-01-26 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,166,500 | 4,000 | 0.11 | 0.00 | 2022-01-26 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | 3,500 | 0.04 | 0.00 | 2022-01-26 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,500 | 3,500 | 0.01 | 0.00 | 2022-01-26 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,782,121 | 3,500 | 0.25 | 0.00 | 2022-01-26 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,650 | 3,500 | 0.06 | 0.00 | 2022-01-26 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,222 | 3,343 | 0.03 | 0.00 | 2022-01-26 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,900 | 3,000 | 0.05 | 0.00 | 2022-01-26 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,500 | 3,000 | 0.01 | 0.00 | 2022-01-26 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,780,143 | 3,000 | 0.25 | 0.00 | 2022-01-26 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 887,883 | 2,500 | 0.08 | 0.00 | 2022-01-26 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 224,032 | 2,500 | 0.02 | 0.00 | 2022-01-26 | |
| 46 | B01184 | QUAM SECURITIES LTD | 111,000 | 2,500 | 0.01 | 0.00 | 2022-01-26 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2022-01-26 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2022-01-26 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 | |
| 50 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 | |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 | |
| 52 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 | |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2022-01-26 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,087,000 | 1,500 | 0.10 | 0.00 | 2022-01-26 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 1,500 | 0.00 | 0.00 | 2022-01-26 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 386,651 | 1,000 | 0.04 | 0.00 | 2022-01-26 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2022-01-26 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-01-26 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2022-01-26 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2022-01-26 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,500 | 1,000 | 0.05 | 0.00 | 2022-01-26 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 636,600 | 1,000 | 0.06 | 0.00 | 2022-01-26 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,500 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 64 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,000 | 500 | 0.01 | 0.00 | 2022-01-26 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 500 | 0.02 | 0.00 | 2022-01-26 | |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,861,500 | 500 | 0.44 | 0.00 | 2022-01-26 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,091,000 | 500 | 0.37 | 0.00 | 2022-01-26 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,600 | 500 | 0.01 | 0.00 | 2022-01-26 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 269,000 | 500 | 0.02 | 0.00 | 2022-01-26 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 834,700 | 500 | 0.08 | 0.00 | 2022-01-26 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,500 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 236,500 | 500 | 0.02 | 0.00 | 2022-01-26 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,500 | 500 | 0.04 | 0.00 | 2022-01-26 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 122,000 | 500 | 0.01 | 0.00 | 2022-01-26 | |
| 79 | B01401 | MEGABASE SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,627 | 500 | 0.01 | 0.00 | 2022-01-26 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 500 | 0.01 | 0.00 | 2022-01-26 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 83 | B02138 | TIGER FAITH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2022-01-26 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 36,353 | 433 | 0.00 | 0.00 | 2022-01-26 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,675,301 | 290 | 12.27 | 0.00 | 2022-01-26 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 4,033 | -43 | 0.00 | -0.00 | 2022-01-26 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,995,050 | -500 | 0.18 | -0.00 | 2022-01-26 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 29,500 | -500 | 0.00 | -0.00 | 2022-01-26 | |
| 92 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-01-26 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-01-26 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,500 | -500 | 0.01 | -0.00 | 2022-01-26 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -500 | 0.00 | -0.00 | 2022-01-26 | |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -500 | 0.02 | -0.00 | 2022-01-26 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 8,582 | -600 | 0.00 | -0.00 | 2022-01-26 | |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-01-26 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2022-01-26 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,057,100 | -1,000 | 0.10 | -0.00 | 2022-01-26 | |
| 101 | B01964 | HALCYON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-01-26 | |
| 102 | C00018 | HANG SENG BANK LTD | 10,545,908 | -1,000 | 0.96 | -0.00 | 2022-01-26 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-01-26 | |
| 104 | C00095 | EFG BANK AG | 159,442 | -1,500 | 0.01 | -0.00 | 2022-01-26 | |
| 105 | B01173 | RIFA SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2022-01-26 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,112 | -2,000 | 0.08 | -0.00 | 2022-01-26 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 617,000 | -2,000 | 0.06 | -0.00 | 2022-01-26 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2022-01-26 | |
| 109 | B01708 | ROSA SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2022-01-26 | |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,000 | -2,500 | 0.01 | -0.00 | 2022-01-26 | |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 917,600 | -3,500 | 0.08 | -0.00 | 2022-01-26 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2022-01-26 | |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-01-26 | |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,600 | -10,000 | 0.01 | -0.00 | 2022-01-26 | |
| 115 | C00016 | DBS BANK LTD | 2,052,193 | -13,940 | 0.19 | -0.00 | 2022-01-26 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 941,000 | -15,000 | 0.09 | -0.00 | 2022-01-26 | |
| 117 | C00026 | CHONG HING BANK LTD | 8,500 | -24,000 | 0.00 | -0.00 | 2022-01-26 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 665,904 | -35,500 | 0.06 | -0.00 | 2022-01-26 | |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,737,407 | -85,000 | 3.25 | -0.01 | 2022-01-26 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,790,118 | -106,322 | 3.99 | -0.01 | 2022-01-26 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,894,504 | -109,500 | 1.63 | -0.01 | 2022-01-26 | |
| 122 | C00093 | BNP PARIBAS | 11,837,626 | -169,207 | 1.08 | -0.02 | 2022-01-26 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 9,401,518 | -180,000 | 0.86 | -0.02 | 2022-01-26 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,378,069 | -223,722 | 1.13 | -0.02 | 2022-01-26 | |
| 125 | C00010 | CITIBANK N.A. | 174,874,857 | -359,124 | 15.93 | -0.03 | 2022-01-26 | |
| 125 | Total changed named holdings | 861,968,525 | 0 | 78.50 | 0.00 | |||
| 255 | Unchanged named holdings | 10,183,705 | 0 | 0.93 | 0.00 | |||
| 380 | Total named holdings | 872,152,230 | 0 | 79.43 | 0.00 | |||
| 53 | Unnamed Investor Participants | 242,016 | 0 | 0.02 | 0.00 | |||
| 433 | Total securities in CCASS | 872,394,246 | 0 | 79.45 | 0.00 | |||
| Securities not in CCASS | 225,605,754 | 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.
| Trading date | 2022-01-24 |
| Volume | 6,067,212 |
| Turnover | 1,530,935,237 |
| Average price | 252.329 |
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