BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | 291,503,464 | 2,373,460 | 26.55 | 0.22 | 2022-12-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,075,191 | 1,431,502 | 0.92 | 0.13 | 2022-12-05 | |
| 3 | C00093 | BNP PARIBAS | 15,824,097 | 1,359,329 | 1.44 | 0.12 | 2022-12-05 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 1,834,500 | 362,000 | 0.17 | 0.03 | 2022-12-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,066,717 | 358,115 | 4.83 | 0.03 | 2022-12-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,944,604 | 337,000 | 2.73 | 0.03 | 2022-12-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 421,370 | 117,000 | 0.04 | 0.01 | 2022-12-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,037 | 101,580 | 0.03 | 0.01 | 2022-12-05 | |
| 9 | B01138 | CLSA LTD | 108,500 | 40,500 | 0.01 | 0.00 | 2022-12-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,848,705 | 34,500 | 0.26 | 0.00 | 2022-12-05 | |
| 11 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2022-12-05 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-12-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 827,500 | 8,500 | 0.08 | 0.00 | 2022-12-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 705,183 | 6,510 | 0.06 | 0.00 | 2022-12-05 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 36,500 | 6,500 | 0.00 | 0.00 | 2022-12-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,100 | 5,000 | 0.10 | 0.00 | 2022-12-05 | |
| 17 | B01894 | MFG LIMITED | 99,397 | 3,872 | 0.01 | 0.00 | 2022-12-05 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,051,573 | 3,740 | 0.37 | 0.00 | 2022-12-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,000 | 3,000 | 0.03 | 0.00 | 2022-12-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,335,495 | 2,500 | 0.49 | 0.00 | 2022-12-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,621 | 2,500 | 0.02 | 0.00 | 2022-12-05 | |
| 22 | B01209 | MASON SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2022-12-05 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-12-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,600 | 1,500 | 0.01 | 0.00 | 2022-12-05 | |
| 25 | B02104 | MAGPIE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-12-05 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 613,200 | 1,500 | 0.06 | 0.00 | 2022-12-05 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2022-12-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 297,350 | 1,000 | 0.03 | 0.00 | 2022-12-05 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2022-12-05 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-05 | |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-12-05 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2022-12-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2022-12-05 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-12-05 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | 500 | 0.01 | 0.00 | 2022-12-05 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 62,500 | 500 | 0.01 | 0.00 | 2022-12-05 | |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,000 | 500 | 0.00 | 0.00 | 2022-12-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 17,000 | 500 | 0.00 | 0.00 | 2022-12-05 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 500 | 0.00 | 0.00 | 2022-12-05 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,500 | 500 | 0.04 | 0.00 | 2022-12-05 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 301,500 | 500 | 0.03 | 0.00 | 2022-12-05 | |
| 42 | B01697 | JS SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-12-05 | |
| 43 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-12-05 | |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-12-05 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 865 | 350 | 0.00 | 0.00 | 2022-12-05 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 26 | 21 | 0.00 | 0.00 | 2022-12-05 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 3,514 | -350 | 0.00 | -0.00 | 2022-12-05 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 184,550 | -500 | 0.02 | -0.00 | 2022-12-05 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 17,500 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 240,500 | -500 | 0.02 | -0.00 | 2022-12-05 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 138,500 | -500 | 0.01 | -0.00 | 2022-12-05 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 16,017 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 61 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 26,530 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -500 | 0.01 | -0.00 | 2022-12-05 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-12-05 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-12-05 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,542 | -1,000 | 0.01 | -0.00 | 2022-12-05 | |
| 71 | B01567 | PRIME SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2022-12-05 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,227 | -1,000 | 0.01 | -0.00 | 2022-12-05 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2022-12-05 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2022-12-05 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,903,524 | -1,500 | 0.17 | -0.00 | 2022-12-05 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 255,000 | -1,500 | 0.02 | -0.00 | 2022-12-05 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2022-12-05 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 811,500 | -1,500 | 0.07 | -0.00 | 2022-12-05 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 47,500 | -1,500 | 0.00 | -0.00 | 2022-12-05 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -1,500 | 0.01 | -0.00 | 2022-12-05 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 5,454 | -1,546 | 0.00 | -0.00 | 2022-12-05 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 674,400 | -2,000 | 0.06 | -0.00 | 2022-12-05 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 216,101 | -2,000 | 0.02 | -0.00 | 2022-12-05 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 337,300 | -2,000 | 0.03 | -0.00 | 2022-12-05 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2022-12-05 | |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-12-05 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,019 | -2,000 | 0.00 | -0.00 | 2022-12-05 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,200 | -2,000 | 0.02 | -0.00 | 2022-12-05 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,022,225 | -2,500 | 0.09 | -0.00 | 2022-12-05 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2022-12-05 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 818,000 | -3,000 | 0.07 | -0.00 | 2022-12-05 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 106,800 | -3,000 | 0.01 | -0.00 | 2022-12-05 | |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-12-05 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 763,306 | -3,194 | 0.07 | -0.00 | 2022-12-05 | |
| 95 | C00016 | DBS BANK LTD | 1,991,766 | -3,300 | 0.18 | -0.00 | 2022-12-05 | |
| 96 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2022-12-05 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 388,298 | -4,000 | 0.04 | -0.00 | 2022-12-05 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,700 | -5,000 | 0.02 | -0.00 | 2022-12-05 | |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,000 | -5,000 | 0.00 | -0.00 | 2022-12-05 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,112 | -5,500 | 0.08 | -0.00 | 2022-12-05 | |
| 101 | B02159 | USMART SECURITIES LTD | 31,476 | -6,000 | 0.00 | -0.00 | 2022-12-05 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -6,500 | 0.00 | -0.00 | 2022-12-05 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 363,500 | -7,000 | 0.03 | -0.00 | 2022-12-05 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,238 | -7,009 | 0.11 | -0.00 | 2022-12-05 | |
| 105 | B01885 | HAFOO SECURITIES LTD | 144,000 | -9,000 | 0.01 | -0.00 | 2022-12-05 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,731,989 | -10,000 | 0.16 | -0.00 | 2022-12-05 | |
| 107 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-05 | |
| 108 | B01184 | QUAM SECURITIES LTD | 85,500 | -10,500 | 0.01 | -0.00 | 2022-12-05 | |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,500 | -11,000 | 0.02 | -0.00 | 2022-12-05 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 590,959 | -11,012 | 0.05 | -0.00 | 2022-12-05 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 860,500 | -11,500 | 0.08 | -0.00 | 2022-12-05 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 819,700 | -12,000 | 0.07 | -0.00 | 2022-12-05 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,540 | -12,991 | 0.08 | -0.00 | 2022-12-05 | |
| 114 | C00042 | CMB WING LUNG BANK LTD | 3,004,601 | -13,000 | 0.27 | -0.00 | 2022-12-05 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,537 | -14,577 | 0.10 | -0.00 | 2022-12-05 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,200 | -15,500 | 0.07 | -0.00 | 2022-12-05 | |
| 117 | B01907 | CHINA DEMETER SECURITIES LTD | 52,000 | -16,500 | 0.00 | -0.00 | 2022-12-05 | |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,500 | -16,500 | 0.01 | -0.00 | 2022-12-05 | |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,500 | 0.00 | -0.00 | 2022-12-05 | |
| 120 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 23,500 | -22,000 | 0.00 | -0.00 | 2022-12-05 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,351,010 | -22,500 | 0.12 | -0.00 | 2022-12-05 | |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,459,451 | -24,464 | 0.50 | -0.00 | 2022-12-05 | |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,500 | -27,000 | 0.02 | -0.00 | 2022-12-05 | |
| 124 | B01610 | KGI ASIA LTD | 1,531,205 | -27,500 | 0.14 | -0.00 | 2022-12-05 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,024 | -28,000 | 0.02 | -0.00 | 2022-12-05 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,385,845 | -28,000 | 0.13 | -0.00 | 2022-12-05 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,595 | -32,000 | 0.08 | -0.00 | 2022-12-05 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,239 | -32,300 | 0.15 | -0.00 | 2022-12-05 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,907,413 | -35,000 | 0.17 | -0.00 | 2022-12-05 | |
| 130 | B01130 | BOCI SECURITIES LTD | 6,151,299 | -40,488 | 0.56 | -0.00 | 2022-12-05 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 12,822,438 | -43,550 | 1.17 | -0.00 | 2022-12-05 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,147 | -55,500 | 0.11 | -0.01 | 2022-12-05 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,911,751 | -74,500 | 0.36 | -0.01 | 2022-12-05 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,326 | -74,660 | 0.02 | -0.01 | 2022-12-05 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 1,323,652 | -76,439 | 0.12 | -0.01 | 2022-12-05 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,100 | -79,000 | 0.01 | -0.01 | 2022-12-05 | |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,351,450 | -101,500 | 0.21 | -0.01 | 2022-12-05 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,900,007 | -144,835 | 1.54 | -0.01 | 2022-12-05 | |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,163,595 | -168,000 | 4.66 | -0.02 | 2022-12-05 | |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,461,564 | -168,500 | 0.41 | -0.02 | 2022-12-05 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,840,612 | -220,900 | 0.26 | -0.02 | 2022-12-05 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,658,858 | -308,407 | 0.61 | -0.03 | 2022-12-05 | |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,291,503 | -488,207 | 13.23 | -0.04 | 2022-12-05 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,347,601 | -633,322 | 2.13 | -0.06 | 2022-12-05 | |
| 145 | C00010 | CITIBANK N.A. | 332,837,530 | -3,357,428 | 30.31 | -0.31 | 2022-12-05 | |
| 145 | Total changed named holdings | 1,071,496,135 | 1,000 | 97.59 | 0.00 | |||
| 223 | Unchanged named holdings | 25,520,054 | 0 | 2.32 | 0.00 | |||
| 368 | Total named holdings | 1,097,016,189 | 1,000 | 99.91 | 0.00 | |||
| 54 | Unnamed Investor Participants | 437,016 | -1,000 | 0.04 | -0.00 | |||
| 422 | Total securities in CCASS | 1,097,453,205 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 546,795 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 16,705,294 |
| Turnover | 3,301,253,898 |
| Average price | 197.617 |
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