BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,366,239 | 646,001 | 14.70 | 0.06 | 2023-04-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,874,868 | 274,000 | 2.45 | 0.02 | 2023-04-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,812,226 | 140,334 | 5.63 | 0.01 | 2023-04-12 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,615,977 | 115,890 | 0.15 | 0.01 | 2023-04-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,099,260 | 105,268 | 0.46 | 0.01 | 2023-04-12 | |
| 6 | C00010 | CITIBANK N.A. | 287,302,404 | 76,970 | 26.17 | 0.01 | 2023-04-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,926,137 | 74,694 | 28.23 | 0.01 | 2023-04-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,323 | 14,220 | 0.00 | 0.00 | 2023-04-12 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,487,352 | 13,500 | 4.14 | 0.00 | 2023-04-12 | |
| 10 | B01138 | CLSA LTD | 87,742 | 11,000 | 0.01 | 0.00 | 2023-04-12 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,363 | 11,000 | 0.06 | 0.00 | 2023-04-12 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,204 | 10,915 | 0.02 | 0.00 | 2023-04-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,894,413 | 7,500 | 0.54 | 0.00 | 2023-04-12 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 167,000 | 5,000 | 0.02 | 0.00 | 2023-04-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,340 | 5,000 | 0.09 | 0.00 | 2023-04-12 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 857,000 | 4,000 | 0.08 | 0.00 | 2023-04-12 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,718,324 | 3,339 | 0.25 | 0.00 | 2023-04-12 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 981,800 | 3,000 | 0.09 | 0.00 | 2023-04-12 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 371,870 | 2,500 | 0.03 | 0.00 | 2023-04-12 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,042 | 2,500 | 0.01 | 0.00 | 2023-04-12 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,988,792 | 1,500 | 0.27 | 0.00 | 2023-04-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | 1,000 | 0.06 | 0.00 | 2023-04-12 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,800 | 1,000 | 0.03 | 0.00 | 2023-04-12 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 666,000 | 1,000 | 0.06 | 0.00 | 2023-04-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,567,074 | 649 | 0.14 | 0.00 | 2023-04-12 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,737 | 602 | 0.00 | 0.00 | 2023-04-12 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 500 | 0.01 | 0.00 | 2023-04-12 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,300 | 500 | 0.10 | 0.00 | 2023-04-12 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,600 | 500 | 0.01 | 0.00 | 2023-04-12 | |
| 30 | B01173 | RIFA SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2023-04-12 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,500 | 500 | 0.02 | 0.00 | 2023-04-12 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,461,339 | 500 | 0.13 | 0.00 | 2023-04-12 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 314,504 | 500 | 0.03 | 0.00 | 2023-04-12 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 617,950 | 500 | 0.06 | 0.00 | 2023-04-12 | |
| 35 | B02159 | USMART SECURITIES LTD | 34,895 | 500 | 0.00 | 0.00 | 2023-04-12 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2023-04-12 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162 | 52 | 0.00 | 0.00 | 2023-04-12 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 12 | -393 | 0.00 | -0.00 | 2023-04-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,491,772 | -500 | 0.14 | -0.00 | 2023-04-12 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,500 | -500 | 0.03 | -0.00 | 2023-04-12 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 53,500 | -500 | 0.00 | -0.00 | 2023-04-12 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 60,850 | -500 | 0.01 | -0.00 | 2023-04-12 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,500 | -500 | 0.01 | -0.00 | 2023-04-12 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,437 | -1,000 | 0.08 | -0.00 | 2023-04-12 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,612 | -1,000 | 0.08 | -0.00 | 2023-04-12 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 706,063 | -1,000 | 0.06 | -0.00 | 2023-04-12 | |
| 47 | B01697 | JS SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2023-04-12 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,951 | -1,000 | 0.17 | -0.00 | 2023-04-12 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 706,565 | -1,500 | 0.06 | -0.00 | 2023-04-12 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2023-04-12 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,621 | -1,500 | 0.01 | -0.00 | 2023-04-12 | |
| 52 | B01610 | KGI ASIA LTD | 1,587,937 | -1,500 | 0.14 | -0.00 | 2023-04-12 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 383,504 | -1,500 | 0.03 | -0.00 | 2023-04-12 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 548,259 | -2,000 | 0.05 | -0.00 | 2023-04-12 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 343,220 | -2,000 | 0.03 | -0.00 | 2023-04-12 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-04-12 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,650 | -2,000 | 0.16 | -0.00 | 2023-04-12 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 236,294 | -3,000 | 0.02 | -0.00 | 2023-04-12 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,766 | -3,000 | 0.08 | -0.00 | 2023-04-12 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,500 | -3,000 | 0.01 | -0.00 | 2023-04-12 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 819,000 | -4,000 | 0.07 | -0.00 | 2023-04-12 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,349,345 | -4,000 | 0.12 | -0.00 | 2023-04-12 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2023-04-12 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,171,604 | -6,000 | 0.38 | -0.00 | 2023-04-12 | |
| 65 | B01728 | AJ SECURITIES LTD | 7,000 | -6,500 | 0.00 | -0.00 | 2023-04-12 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 12,373,348 | -6,500 | 1.13 | -0.00 | 2023-04-12 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,797,771 | -7,809 | 0.62 | -0.00 | 2023-04-12 | |
| 68 | B01130 | BOCI SECURITIES LTD | 6,587,476 | -8,795 | 0.60 | -0.00 | 2023-04-12 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,075 | -9,460 | 0.16 | -0.00 | 2023-04-12 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,177 | -9,500 | 0.10 | -0.00 | 2023-04-12 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2023-04-12 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,417,064 | -25,000 | 0.58 | -0.00 | 2023-04-12 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,230,030 | -31,128 | 1.48 | -0.00 | 2023-04-12 | |
| 74 | C00016 | DBS BANK LTD | 3,000,122 | -31,149 | 0.27 | -0.00 | 2023-04-12 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | -50,500 | 0.13 | -0.00 | 2023-04-12 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,741,500 | -52,000 | 0.16 | -0.00 | 2023-04-12 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,681 | -53,500 | 0.04 | -0.00 | 2023-04-12 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 12,314,740 | -142,270 | 1.12 | -0.01 | 2023-04-12 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,028,714 | -142,828 | 0.73 | -0.01 | 2023-04-12 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,254,251 | -184,946 | 2.21 | -0.02 | 2023-04-12 | |
| 81 | C00093 | BNP PARIBAS | 20,012,589 | -703,756 | 1.82 | -0.06 | 2023-04-12 | |
| 81 | Total changed named holdings | 1,064,946,637 | 0 | 96.99 | 0.00 | |||
| 273 | Unchanged named holdings | 31,970,103 | 0 | 2.91 | 0.00 | |||
| 354 | Total named holdings | 1,096,916,740 | 0 | 99.90 | 0.00 | |||
| 54 | Unnamed Investor Participants | 510,016 | 0 | 0.05 | 0.00 | |||
| 408 | Total securities in CCASS | 1,097,426,756 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 573,244 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 5,083,251 |
| Turnover | 1,140,206,195 |
| Average price | 224.306 |
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