BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,333,681 | 436,594 | 0.12 | 0.04 | 2023-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 310,838,385 | 289,363 | 28.31 | 0.03 | 2023-01-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,769,604 | 257,000 | 3.08 | 0.02 | 2023-01-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,676,863 | 219,590 | 0.70 | 0.02 | 2023-01-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,090,806 | 196,173 | 13.49 | 0.02 | 2023-01-20 | |
| 6 | C00093 | BNP PARIBAS | 16,406,620 | 37,227 | 1.49 | 0.00 | 2023-01-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,076,072 | 34,518 | 1.46 | 0.00 | 2023-01-20 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,500 | 15,500 | 0.00 | 0.00 | 2023-01-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,646,631 | 13,500 | 1.15 | 0.00 | 2023-01-20 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,826,090 | 12,500 | 0.17 | 0.00 | 2023-01-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,606,837 | 12,270 | 0.60 | 0.00 | 2023-01-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,647 | 10,500 | 0.11 | 0.00 | 2023-01-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,213 | 8,500 | 0.11 | 0.00 | 2023-01-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,334 | 8,500 | 0.16 | 0.00 | 2023-01-20 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 212,370 | 8,000 | 0.02 | 0.00 | 2023-01-20 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-01-20 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 2,260,500 | 8,000 | 0.21 | 0.00 | 2023-01-20 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 651,900 | 7,500 | 0.06 | 0.00 | 2023-01-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,084 | 5,350 | 0.16 | 0.00 | 2023-01-20 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,112 | 4,000 | 0.08 | 0.00 | 2023-01-20 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,408,000 | 4,000 | 0.22 | 0.00 | 2023-01-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,957,692 | 3,500 | 0.27 | 0.00 | 2023-01-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 325,220 | 3,000 | 0.03 | 0.00 | 2023-01-20 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,948,564 | 2,500 | 0.45 | 0.00 | 2023-01-20 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,500 | 2,500 | 0.03 | 0.00 | 2023-01-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,289,094 | 2,270 | 0.57 | 0.00 | 2023-01-20 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,700 | 2,000 | 0.02 | 0.00 | 2023-01-20 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,600 | 2,000 | 0.12 | 0.00 | 2023-01-20 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,983 | 1,830 | 0.00 | 0.00 | 2023-01-20 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 355,500 | 1,500 | 0.03 | 0.00 | 2023-01-20 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,500 | 1,500 | 0.07 | 0.00 | 2023-01-20 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,200 | 1,500 | 0.02 | 0.00 | 2023-01-20 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | 1,000 | 0.04 | 0.00 | 2023-01-20 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,903,314 | 1,000 | 0.17 | 0.00 | 2023-01-20 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,877,671 | 1,000 | 4.91 | 0.00 | 2023-01-20 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 37 | B01641 | FULL WIN SECURITIES LTD | 306,000 | 1,000 | 0.03 | 0.00 | 2023-01-20 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,531 | 1,000 | 0.07 | 0.00 | 2023-01-20 | |
| 39 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,363 | 1,000 | 0.06 | 0.00 | 2023-01-20 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2023-01-20 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,247,303 | 1,000 | 0.11 | 0.00 | 2023-01-20 | |
| 43 | C00016 | DBS BANK LTD | 2,214,167 | 610 | 0.20 | 0.00 | 2023-01-20 | |
| 44 | B02078 | AFFLUX SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 45 | B01728 | AJ SECURITIES LTD | 349,500 | 500 | 0.03 | 0.00 | 2023-01-20 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,323,545 | 500 | 0.12 | 0.00 | 2023-01-20 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 722,761 | 500 | 0.07 | 0.00 | 2023-01-20 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 965,300 | 500 | 0.09 | 0.00 | 2023-01-20 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,350 | 500 | 0.03 | 0.00 | 2023-01-20 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 257,500 | 500 | 0.02 | 0.00 | 2023-01-20 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 708,700 | 500 | 0.06 | 0.00 | 2023-01-20 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,500 | 500 | 0.05 | 0.00 | 2023-01-20 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,500 | 500 | 0.02 | 0.00 | 2023-01-20 | |
| 55 | B01661 | HERMES SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 985,225 | 500 | 0.09 | 0.00 | 2023-01-20 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,621 | 500 | 0.02 | 0.00 | 2023-01-20 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 847,188 | 500 | 0.08 | 0.00 | 2023-01-20 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,100 | 500 | 0.01 | 0.00 | 2023-01-20 | |
| 60 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,500 | 500 | 0.01 | 0.00 | 2023-01-20 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 63 | B02159 | USMART SECURITIES LTD | 50,062 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | 500 | 0.01 | 0.00 | 2023-01-20 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 3,066 | 63 | 0.00 | 0.00 | 2023-01-20 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 684 | 47 | 0.00 | 0.00 | 2023-01-20 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 11 | -28 | 0.00 | -0.00 | 2023-01-20 | |
| 68 | B01138 | CLSA LTD | 68,000 | -124 | 0.01 | -0.00 | 2023-01-20 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 3,616 | -142 | 0.00 | -0.00 | 2023-01-20 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,565,469 | -500 | 0.14 | -0.00 | 2023-01-20 | |
| 71 | B01697 | JS SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2023-01-20 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,502 | -500 | 0.02 | -0.00 | 2023-01-20 | |
| 73 | B01173 | RIFA SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2023-01-20 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 609,700 | -500 | 0.06 | -0.00 | 2023-01-20 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,900 | -1,000 | 0.01 | -0.00 | 2023-01-20 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 561,993 | -2,032 | 0.05 | -0.00 | 2023-01-20 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 651,232 | -2,500 | 0.06 | -0.00 | 2023-01-20 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 162,000 | -2,500 | 0.01 | -0.00 | 2023-01-20 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,217 | -3,500 | 0.10 | -0.00 | 2023-01-20 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 323,666 | -3,500 | 0.03 | -0.00 | 2023-01-20 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 137,550 | -5,500 | 0.01 | -0.00 | 2023-01-20 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,051,300 | -5,500 | 0.10 | -0.00 | 2023-01-20 | |
| 84 | B01184 | QUAM SECURITIES LTD | 69,500 | -5,500 | 0.01 | -0.00 | 2023-01-20 | |
| 85 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 34,113 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 86 | B01610 | KGI ASIA LTD | 1,653,401 | -10,650 | 0.15 | -0.00 | 2023-01-20 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,973,445 | -13,000 | 0.45 | -0.00 | 2023-01-20 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,845 | -16,000 | 0.11 | -0.00 | 2023-01-20 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,582,642 | -19,000 | 0.14 | -0.00 | 2023-01-20 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,377,236 | -19,714 | 2.31 | -0.00 | 2023-01-20 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 823,500 | -20,000 | 0.08 | -0.00 | 2023-01-20 | |
| 92 | C00074 | DEUTSCHE BANK AG | 2,587,225 | -20,365 | 0.24 | -0.00 | 2023-01-20 | |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,500 | -34,000 | 0.00 | -0.00 | 2023-01-20 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,432,736 | -55,000 | 0.59 | -0.01 | 2023-01-20 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,781,680 | -98,764 | 0.25 | -0.01 | 2023-01-20 | |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -105,500 | 0.00 | -0.01 | 2023-01-20 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 10,706,659 | -148,627 | 0.98 | -0.01 | 2023-01-20 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,977,401 | -480,369 | 27.05 | -0.04 | 2023-01-20 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,912,734 | -555,590 | 5.00 | -0.05 | 2023-01-20 | |
| 99 | Total changed named holdings | 1,071,825,026 | 0 | 97.62 | 0.00 | |||
| 263 | Unchanged named holdings | 25,195,163 | 0 | 2.29 | 0.00 | |||
| 362 | Total named holdings | 1,097,020,189 | 0 | 99.91 | 0.00 | |||
| 52 | Unnamed Investor Participants | 435,516 | 0 | 0.04 | 0.00 | |||
| 414 | Total securities in CCASS | 1,097,455,705 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 544,295 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 6,616,555 |
| Turnover | 1,467,212,838 |
| Average price | 221.749 |
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