BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | C00010 | CITIBANK N.A. | 296,748,893 | 1,117,294 | 27.03 | 0.10 | 2023-03-10 | |
| 2 | C00093 | BNP PARIBAS | 17,715,190 | 360,685 | 1.61 | 0.03 | 2023-03-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,173,412 | 205,460 | 14.59 | 0.02 | 2023-03-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,881,853 | 148,234 | 0.54 | 0.01 | 2023-03-10 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,799,500 | 46,500 | 0.16 | 0.00 | 2023-03-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,861,540 | 38,469 | 1.44 | 0.00 | 2023-03-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,345 | 27,000 | 0.12 | 0.00 | 2023-03-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,976,588 | 23,027 | 0.64 | 0.00 | 2023-03-10 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 75,500 | 21,000 | 0.01 | 0.00 | 2023-03-10 | |
| 10 | B01138 | CLSA LTD | 86,500 | 18,500 | 0.01 | 0.00 | 2023-03-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,703,100 | 17,500 | 0.16 | 0.00 | 2023-03-10 | |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 37,500 | 16,000 | 0.00 | 0.00 | 2023-03-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,272 | 14,031 | 0.09 | 0.00 | 2023-03-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,655 | 14,000 | 0.14 | 0.00 | 2023-03-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,951 | 12,000 | 0.17 | 0.00 | 2023-03-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,209,064 | 11,500 | 0.57 | 0.00 | 2023-03-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,391,530 | 11,500 | 1.13 | 0.00 | 2023-03-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 730,201 | 10,000 | 0.07 | 0.00 | 2023-03-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,547 | 9,000 | 0.16 | 0.00 | 2023-03-10 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 412,510 | 7,500 | 0.04 | 0.00 | 2023-03-10 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,863 | 6,500 | 0.06 | 0.00 | 2023-03-10 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,276,623 | 6,000 | 0.12 | 0.00 | 2023-03-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 342,720 | 5,000 | 0.03 | 0.00 | 2023-03-10 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 686,700 | 5,000 | 0.06 | 0.00 | 2023-03-10 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,621 | 4,500 | 0.02 | 0.00 | 2023-03-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,843 | 4,000 | 0.12 | 0.00 | 2023-03-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,589 | 4,000 | 0.10 | 0.00 | 2023-03-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 720,970 | 3,000 | 0.07 | 0.00 | 2023-03-10 | |
| 29 | B01209 | MASON SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2023-03-10 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,004 | 2,500 | 0.03 | 0.00 | 2023-03-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,225 | 2,000 | 0.08 | 0.00 | 2023-03-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,005 | 2,000 | 0.02 | 0.00 | 2023-03-10 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2023-03-10 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 666,200 | 1,500 | 0.06 | 0.00 | 2023-03-10 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 232,082 | 1,500 | 0.02 | 0.00 | 2023-03-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,681 | 1,500 | 0.05 | 0.00 | 2023-03-10 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2023-03-10 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 541,481 | 1,000 | 0.05 | 0.00 | 2023-03-10 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,909,814 | 1,000 | 0.17 | 0.00 | 2023-03-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 198,500 | 1,000 | 0.02 | 0.00 | 2023-03-10 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 164,500 | 1,000 | 0.01 | 0.00 | 2023-03-10 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2023-03-10 | |
| 43 | B02159 | USMART SECURITIES LTD | 41,875 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-03-10 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,519 | 533 | 0.00 | 0.00 | 2023-03-10 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,500 | 500 | 0.06 | 0.00 | 2023-03-10 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 817,000 | 500 | 0.07 | 0.00 | 2023-03-10 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | 500 | 0.00 | 0.00 | 2023-03-10 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,650 | 500 | 0.03 | 0.00 | 2023-03-10 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2023-03-10 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 48,500 | 500 | 0.00 | 0.00 | 2023-03-10 | |
| 52 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-03-10 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 59,850 | 500 | 0.01 | 0.00 | 2023-03-10 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 500 | 0.00 | 0.00 | 2023-03-10 | |
| 55 | B01973 | PC SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2023-03-10 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,727 | 500 | 0.01 | 0.00 | 2023-03-10 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,000 | 500 | 0.08 | 0.00 | 2023-03-10 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2023-03-10 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,500 | 500 | 0.02 | 0.00 | 2023-03-10 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 500 | 0.00 | 0.00 | 2023-03-10 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | 500 | 0.01 | 0.00 | 2023-03-10 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2023-03-10 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2023-03-10 | |
| 64 | B01493 | YARDLEY SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2023-03-10 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,151,205 | 365 | 0.10 | 0.00 | 2023-03-10 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 3,251 | 155 | 0.00 | 0.00 | 2023-03-10 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 112 | 82 | 0.00 | 0.00 | 2023-03-10 | |
| 68 | C00074 | DEUTSCHE BANK AG | 2,814,231 | -370 | 0.26 | -0.00 | 2023-03-10 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,933 | -380 | 0.01 | -0.00 | 2023-03-10 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,200 | -500 | 0.02 | -0.00 | 2023-03-10 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2023-03-10 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,500 | -500 | 0.01 | -0.00 | 2023-03-10 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2023-03-10 | |
| 74 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,500 | -1,000 | 0.00 | -0.00 | 2023-03-10 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,386,350 | -1,000 | 0.22 | -0.00 | 2023-03-10 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 985,000 | -1,000 | 0.09 | -0.00 | 2023-03-10 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,019 | -1,000 | 0.00 | -0.00 | 2023-03-10 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2023-03-10 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,612 | -1,500 | 0.08 | -0.00 | 2023-03-10 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 94,500 | -1,500 | 0.01 | -0.00 | 2023-03-10 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,068,300 | -2,000 | 0.10 | -0.00 | 2023-03-10 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2023-03-10 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,700 | -2,000 | 0.02 | -0.00 | 2023-03-10 | |
| 84 | B01610 | KGI ASIA LTD | 1,607,952 | -2,500 | 0.15 | -0.00 | 2023-03-10 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,027,370 | -3,000 | 0.09 | -0.00 | 2023-03-10 | |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | -3,000 | 0.00 | -0.00 | 2023-03-10 | |
| 87 | C00016 | DBS BANK LTD | 2,623,398 | -3,500 | 0.24 | -0.00 | 2023-03-10 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -3,500 | 0.01 | -0.00 | 2023-03-10 | |
| 89 | C00095 | EFG BANK AG | 192,272 | -3,652 | 0.02 | -0.00 | 2023-03-10 | |
| 90 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 26,500 | -6,500 | 0.00 | -0.00 | 2023-03-10 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,391,892 | -7,500 | 4.23 | -0.00 | 2023-03-10 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,563 | -7,900 | 0.16 | -0.00 | 2023-03-10 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,238,739 | -9,000 | 0.39 | -0.00 | 2023-03-10 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,247 | -9,500 | 0.11 | -0.00 | 2023-03-10 | |
| 95 | B01728 | AJ SECURITIES LTD | 274,500 | -10,000 | 0.03 | -0.00 | 2023-03-10 | |
| 96 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-10 | |
| 97 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-10 | |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,500 | -13,000 | 0.01 | -0.00 | 2023-03-10 | |
| 99 | B01130 | BOCI SECURITIES LTD | 6,522,306 | -19,068 | 0.59 | -0.00 | 2023-03-10 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 11,841,399 | -22,206 | 1.08 | -0.00 | 2023-03-10 | |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,371,500 | -29,500 | 0.58 | -0.00 | 2023-03-10 | |
| 102 | B01824 | INSTINET PACIFIC LTD | 18,500 | -38,000 | 0.00 | -0.00 | 2023-03-10 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 2,947,492 | -38,500 | 0.27 | -0.00 | 2023-03-10 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,600 | -46,500 | 0.01 | -0.00 | 2023-03-10 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,093,542 | -58,500 | 0.55 | -0.01 | 2023-03-10 | |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | -80,000 | 0.00 | -0.01 | 2023-03-10 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,052,892 | -142,725 | 28.15 | -0.01 | 2023-03-10 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,240,150 | -252,607 | 2.21 | -0.02 | 2023-03-10 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,223 | -268,781 | 0.01 | -0.02 | 2023-03-10 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,568,634 | -283,856 | 5.43 | -0.03 | 2023-03-10 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,465,890 | -376,790 | 0.22 | -0.03 | 2023-03-10 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,500,740 | -427,000 | 2.50 | -0.04 | 2023-03-10 | |
| 112 | Total changed named holdings | 1,076,491,407 | -1,000 | 98.04 | -0.00 | |||
| 248 | Unchanged named holdings | 20,424,282 | 0 | 1.86 | 0.00 | |||
| 360 | Total named holdings | 1,096,915,689 | -1,000 | 99.90 | 0.00 | |||
| 55 | Unnamed Investor Participants | 519,016 | 0 | 0.05 | 0.00 | |||
| 415 | Total securities in CCASS | 1,097,434,705 | -1,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 565,295 | 1,000 | 0.05 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 6,521,416 |
| Turnover | 1,418,666,342 |
| Average price | 217.540 |
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