BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | 277,819,668 | 634,354 | 25.30 | 0.06 | 2022-04-11 | |
| 2 | C00093 | BNP PARIBAS | 12,217,526 | 446,153 | 1.11 | 0.04 | 2022-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,531,756 | 322,231 | 1.05 | 0.03 | 2022-04-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,076,077 | 139,562 | 0.92 | 0.01 | 2022-04-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,581,134 | 88,000 | 3.06 | 0.01 | 2022-04-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,584,181 | 74,000 | 1.51 | 0.01 | 2022-04-11 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,653,094 | 71,500 | 0.15 | 0.01 | 2022-04-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,757,897 | 69,510 | 0.52 | 0.01 | 2022-04-11 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,528,500 | 69,000 | 0.14 | 0.01 | 2022-04-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,290,107 | 67,957 | 1.48 | 0.01 | 2022-04-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,587,827 | 53,203 | 2.24 | 0.00 | 2022-04-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,429 | 32,000 | 0.14 | 0.00 | 2022-04-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,895,800 | 27,500 | 0.26 | 0.00 | 2022-04-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,631,289 | 26,500 | 0.15 | 0.00 | 2022-04-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,724,157 | 25,000 | 1.25 | 0.00 | 2022-04-11 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 375,500 | 25,000 | 0.03 | 0.00 | 2022-04-11 | |
| 17 | B01610 | KGI ASIA LTD | 691,692 | 20,500 | 0.06 | 0.00 | 2022-04-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 552,453 | 20,000 | 0.05 | 0.00 | 2022-04-11 | |
| 19 | B01874 | BTIG HONG KONG LTD | 14,900 | 14,900 | 0.00 | 0.00 | 2022-04-11 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 276,000 | 13,500 | 0.03 | 0.00 | 2022-04-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,683,253 | 13,000 | 0.24 | 0.00 | 2022-04-11 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 11,000 | 0.01 | 0.00 | 2022-04-11 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,242 | 10,871 | 0.00 | 0.00 | 2022-04-11 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,591,500 | 10,500 | 0.42 | 0.00 | 2022-04-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,500 | 0.01 | 0.00 | 2022-04-11 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,809 | 8,500 | 0.11 | 0.00 | 2022-04-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,643 | 8,500 | 0.16 | 0.00 | 2022-04-11 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,000 | 8,500 | 0.02 | 0.00 | 2022-04-11 | |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 96,500 | 7,500 | 0.01 | 0.00 | 2022-04-11 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,902,050 | 6,500 | 0.17 | 0.00 | 2022-04-11 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,524 | 6,500 | 0.11 | 0.00 | 2022-04-11 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,500 | 6,500 | 0.02 | 0.00 | 2022-04-11 | |
| 34 | C00016 | DBS BANK LTD | 2,139,237 | 4,500 | 0.19 | 0.00 | 2022-04-11 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 126,416 | 4,000 | 0.01 | 0.00 | 2022-04-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 623,638 | 3,372 | 0.06 | 0.00 | 2022-04-11 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2022-04-11 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 24,900 | 3,000 | 0.00 | 0.00 | 2022-04-11 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,500 | 2,500 | 0.03 | 0.00 | 2022-04-11 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 851,297 | 2,500 | 0.08 | 0.00 | 2022-04-11 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 385,500 | 2,500 | 0.04 | 0.00 | 2022-04-11 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,963,200 | 2,500 | 0.27 | 0.00 | 2022-04-11 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2022-04-11 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 757,619 | 2,000 | 0.07 | 0.00 | 2022-04-11 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,460 | 2,000 | 0.03 | 0.00 | 2022-04-11 | |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 83,500 | 2,000 | 0.01 | 0.00 | 2022-04-11 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 34,100 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2022-04-11 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 438,651 | 1,500 | 0.04 | 0.00 | 2022-04-11 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,594,887 | 1,306 | 0.15 | 0.00 | 2022-04-11 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 164,500 | 1,000 | 0.01 | 0.00 | 2022-04-11 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 981,900 | 1,000 | 0.09 | 0.00 | 2022-04-11 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 228,403 | 1,000 | 0.02 | 0.00 | 2022-04-11 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,000 | 1,000 | 0.02 | 0.00 | 2022-04-11 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,100 | 1,000 | 0.01 | 0.00 | 2022-04-11 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,000 | 1,000 | 0.03 | 0.00 | 2022-04-11 | |
| 60 | B01209 | MASON SECURITIES LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2022-04-11 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,500 | 1,000 | 0.01 | 0.00 | 2022-04-11 | |
| 62 | B01173 | RIFA SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 625,000 | 1,000 | 0.06 | 0.00 | 2022-04-11 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2022-04-11 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,112 | 500 | 0.08 | 0.00 | 2022-04-11 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2022-04-11 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,235 | 500 | 0.03 | 0.00 | 2022-04-11 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 500 | 0.00 | 0.00 | 2022-04-11 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-04-11 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 156,000 | 500 | 0.01 | 0.00 | 2022-04-11 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2022-04-11 | |
| 74 | B01697 | JS SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-04-11 | |
| 75 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-04-11 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,700 | 500 | 0.06 | 0.00 | 2022-04-11 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-04-11 | |
| 78 | B01290 | SPS SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2022-04-11 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2022-04-11 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-04-11 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 4,841 | -343 | 0.00 | -0.00 | 2022-04-11 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,000 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 111,000 | -500 | 0.01 | -0.00 | 2022-04-11 | |
| 87 | B02195 | LONG BRIDGE HK LTD | 51,115 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -500 | 0.02 | -0.00 | 2022-04-11 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 93 | B02159 | USMART SECURITIES LTD | 42,959 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 96 | B02144 | YEW TREE LTD | 0 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,303,872 | -1,000 | 0.12 | -0.00 | 2022-04-11 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,500 | -1,000 | 0.00 | -0.00 | 2022-04-11 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-04-11 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,327 | -1,000 | 0.01 | -0.00 | 2022-04-11 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,001,800 | -1,500 | 0.09 | -0.00 | 2022-04-11 | |
| 102 | C00095 | EFG BANK AG | 185,650 | -1,644 | 0.02 | -0.00 | 2022-04-11 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,500 | -2,500 | 0.02 | -0.00 | 2022-04-11 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,663,100 | -2,500 | 0.24 | -0.00 | 2022-04-11 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,721 | -3,500 | 0.10 | -0.00 | 2022-04-11 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 992,228 | -4,000 | 0.09 | -0.00 | 2022-04-11 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 846,200 | -4,000 | 0.08 | -0.00 | 2022-04-11 | |
| 108 | B01130 | BOCI SECURITIES LTD | 6,120,273 | -4,457 | 0.56 | -0.00 | 2022-04-11 | |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2022-04-11 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,040 | -6,000 | 0.08 | -0.00 | 2022-04-11 | |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,271,950 | -7,000 | 0.30 | -0.00 | 2022-04-11 | |
| 112 | B01894 | MFG LIMITED | 62,031 | -8,500 | 0.01 | -0.00 | 2022-04-11 | |
| 113 | B01184 | QUAM SECURITIES LTD | 86,500 | -9,000 | 0.01 | -0.00 | 2022-04-11 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,761 | -9,013 | 0.03 | -0.00 | 2022-04-11 | |
| 115 | C00042 | CMB WING LUNG BANK LTD | 3,309,719 | -9,700 | 0.30 | -0.00 | 2022-04-11 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,000 | -10,500 | 0.03 | -0.00 | 2022-04-11 | |
| 117 | B02132 | BOOM SECURITIES (H.K.) LTD | 689,550 | -14,000 | 0.06 | -0.00 | 2022-04-11 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,800,055 | -26,000 | 0.44 | -0.00 | 2022-04-11 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,194,660 | -28,000 | 0.20 | -0.00 | 2022-04-11 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,767,310 | -29,036 | 0.25 | -0.00 | 2022-04-11 | |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,600 | -46,000 | 0.01 | -0.00 | 2022-04-11 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,500 | -72,500 | 0.03 | -0.01 | 2022-04-11 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 2,404,053 | -85,905 | 0.22 | -0.01 | 2022-04-11 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,798,064 | -105,000 | 0.44 | -0.01 | 2022-04-11 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,699,335 | -148,593 | 0.25 | -0.01 | 2022-04-11 | |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 977,500 | -149,000 | 0.09 | -0.01 | 2022-04-11 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,001,236 | -156,238 | 4.01 | -0.01 | 2022-04-11 | |
| 128 | C00010 | CITIBANK N.A. | 169,635,175 | -711,884 | 15.45 | -0.06 | 2022-04-11 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,705,041 | -755,606 | 12.09 | -0.07 | 2022-04-11 | |
| 129 | Total changed named holdings | 854,862,203 | -500 | 77.86 | -0.00 | |||
| 250 | Unchanged named holdings | 17,250,527 | 0 | 1.57 | 0.00 | |||
| 379 | Total named holdings | 872,112,730 | -500 | 79.43 | 0.00 | |||
| 61 | Unnamed Investor Participants | 276,016 | 500 | 0.03 | 0.00 | |||
| 440 | Total securities in CCASS | 872,388,746 | 0 | 79.45 | 0.00 | |||
| Securities not in CCASS | 225,611,254 | 0 | 20.55 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 5,405,083 |
| Turnover | 1,279,039,675 |
| Average price | 236.636 |
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