BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-02-24 to 2023-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,888,175 | 654,251 | 14.56 | 0.06 | 2023-02-27 | |
| 2 | C00010 | CITIBANK N.A. | 296,657,325 | 646,159 | 27.02 | 0.06 | 2023-02-27 | |
| 3 | C00093 | BNP PARIBAS | 17,580,380 | 311,052 | 1.60 | 0.03 | 2023-02-27 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,600 | 76,500 | 0.01 | 0.01 | 2023-02-27 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,127,870 | 50,000 | 0.10 | 0.00 | 2023-02-27 | |
| 6 | C00016 | DBS BANK LTD | 2,704,368 | 41,498 | 0.25 | 0.00 | 2023-02-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,759,931 | 35,889 | 0.62 | 0.00 | 2023-02-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,231,498 | 35,500 | 1.11 | 0.00 | 2023-02-27 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,776,285 | 33,900 | 0.25 | 0.00 | 2023-02-27 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,248,892 | 28,000 | 4.30 | 0.00 | 2023-02-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,893,598 | 20,533 | 1.45 | 0.00 | 2023-02-27 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,500 | 14,000 | 0.01 | 0.00 | 2023-02-27 | |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 34,000 | 12,500 | 0.00 | 0.00 | 2023-02-27 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-02-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,470,239 | 10,000 | 0.41 | 0.00 | 2023-02-27 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | 10,000 | 0.02 | 0.00 | 2023-02-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,345 | 10,000 | 0.12 | 0.00 | 2023-02-27 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,687,100 | 9,500 | 0.15 | 0.00 | 2023-02-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,305 | 7,002 | 0.14 | 0.00 | 2023-02-27 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 116,500 | 6,000 | 0.01 | 0.00 | 2023-02-27 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 4,500 | 0.01 | 0.00 | 2023-02-27 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,542 | 4,500 | 0.01 | 0.00 | 2023-02-27 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 407,012 | 4,500 | 0.04 | 0.00 | 2023-02-27 | |
| 24 | C00018 | HANG SENG BANK LTD | 10,736,399 | 3,500 | 0.98 | 0.00 | 2023-02-27 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 429,800 | 2,000 | 0.04 | 0.00 | 2023-02-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 532,753 | 2,000 | 0.05 | 0.00 | 2023-02-27 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,888,314 | 2,000 | 0.17 | 0.00 | 2023-02-27 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 202,500 | 2,000 | 0.02 | 0.00 | 2023-02-27 | |
| 29 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 22,113 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,121 | 2,000 | 0.02 | 0.00 | 2023-02-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,747,311 | 2,000 | 0.16 | 0.00 | 2023-02-27 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 252,004 | 2,000 | 0.02 | 0.00 | 2023-02-27 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,200 | 2,000 | 0.02 | 0.00 | 2023-02-27 | |
| 34 | C00095 | EFG BANK AG | 194,624 | 1,800 | 0.02 | 0.00 | 2023-02-27 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2023-02-27 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-02-27 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,174 | 1,500 | 0.10 | 0.00 | 2023-02-27 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,443 | 1,000 | 0.12 | 0.00 | 2023-02-27 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,725 | 1,000 | 0.08 | 0.00 | 2023-02-27 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | 500 | 0.02 | 0.00 | 2023-02-27 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 712,314 | 500 | 0.06 | 0.00 | 2023-02-27 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 696,661 | 500 | 0.06 | 0.00 | 2023-02-27 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,000 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 45 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,500 | 500 | 0.01 | 0.00 | 2023-02-27 | |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,000 | 500 | 0.02 | 0.00 | 2023-02-27 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,363 | 500 | 0.06 | 0.00 | 2023-02-27 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,000 | 500 | 0.08 | 0.00 | 2023-02-27 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 52 | B01290 | SPS SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 500 | 0.01 | 0.00 | 2023-02-27 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,894,488 | 499 | 0.17 | 0.00 | 2023-02-27 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238 | 29 | 0.00 | 0.00 | 2023-02-27 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 6 | -36 | 0.00 | -0.00 | 2023-02-27 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,095 | -271 | 0.00 | -0.00 | 2023-02-27 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2023-02-27 | |
| 61 | B01697 | JS SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2023-02-27 | |
| 62 | B01610 | KGI ASIA LTD | 1,601,882 | -500 | 0.15 | -0.00 | 2023-02-27 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,087,300 | -500 | 0.10 | -0.00 | 2023-02-27 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,505 | -500 | 0.02 | -0.00 | 2023-02-27 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | -500 | 0.02 | -0.00 | 2023-02-27 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,258,874 | -500 | 0.11 | -0.00 | 2023-02-27 | |
| 67 | B02159 | USMART SECURITIES LTD | 35,375 | -500 | 0.00 | -0.00 | 2023-02-27 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2023-02-27 | |
| 69 | B02104 | MAGPIE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,365 | -1,340 | 0.00 | -0.00 | 2023-02-27 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2023-02-27 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 156,500 | -2,000 | 0.01 | -0.00 | 2023-02-27 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,957,492 | -3,000 | 0.27 | -0.00 | 2023-02-27 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | -3,500 | 0.01 | -0.00 | 2023-02-27 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2023-02-27 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,763,369 | -6,500 | 0.52 | -0.00 | 2023-02-27 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 462,000 | -8,000 | 0.04 | -0.00 | 2023-02-27 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,407 | -9,500 | 0.15 | -0.00 | 2023-02-27 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,747 | -10,000 | 0.10 | -0.00 | 2023-02-27 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,567,000 | -10,500 | 0.60 | -0.00 | 2023-02-27 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,801 | -11,500 | 0.16 | -0.00 | 2023-02-27 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 883,112 | -17,500 | 0.08 | -0.00 | 2023-02-27 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,741 | -22,500 | 0.09 | -0.00 | 2023-02-27 | |
| 86 | B01130 | BOCI SECURITIES LTD | 6,394,662 | -22,983 | 0.58 | -0.00 | 2023-02-27 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,769,598 | -32,346 | 2.26 | -0.00 | 2023-02-27 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,357,491 | -57,152 | 5.41 | -0.01 | 2023-02-27 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 11,830,561 | -67,668 | 1.08 | -0.01 | 2023-02-27 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,730,960 | -78,657 | 0.52 | -0.01 | 2023-02-27 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,681 | -99,500 | 0.05 | -0.01 | 2023-02-27 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 1,426,000 | -176,500 | 0.13 | -0.02 | 2023-02-27 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 833,676 | -244,473 | 0.08 | -0.02 | 2023-02-27 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,526,740 | -329,000 | 2.69 | -0.03 | 2023-02-27 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,334,682 | -367,931 | 0.30 | -0.03 | 2023-02-27 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,864,781 | -468,755 | 27.77 | -0.04 | 2023-02-27 | |
| 96 | Total changed named holdings | 1,074,317,413 | 0 | 97.84 | 0.00 | |||
| 267 | Unchanged named holdings | 22,604,276 | 0 | 2.06 | 0.00 | |||
| 363 | Total named holdings | 1,096,921,689 | 0 | 99.90 | 0.00 | |||
| 55 | Unnamed Investor Participants | 523,516 | 0 | 0.05 | 0.00 | |||
| 418 | Total securities in CCASS | 1,097,445,205 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 554,795 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 5,316,782 |
| Turnover | 1,193,347,736 |
| Average price | 224.449 |
Copyright & disclaimer, Privacy policy