BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | 373,769,165 | 560,054 | 34.04 | 0.05 | 2023-10-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,074,638 | 289,563 | 1.10 | 0.03 | 2023-10-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,151,130 | 166,534 | 0.83 | 0.02 | 2023-10-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,622,256 | 89,021 | 0.42 | 0.01 | 2023-10-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,318,982 | 82,147 | 1.49 | 0.01 | 2023-10-26 | |
| 6 | C00093 | BNP PARIBAS | 12,824,607 | 78,552 | 1.17 | 0.01 | 2023-10-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,819,350 | 73,500 | 1.08 | 0.01 | 2023-10-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,261,631 | 61,891 | 0.39 | 0.01 | 2023-10-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,172,259 | 52,710 | 0.29 | 0.00 | 2023-10-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,219 | 47,360 | 0.13 | 0.00 | 2023-10-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,225 | 40,000 | 0.10 | 0.00 | 2023-10-26 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,134,186 | 36,500 | 1.92 | 0.00 | 2023-10-26 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,086,566 | 30,000 | 1.83 | 0.00 | 2023-10-26 | |
| 14 | C00111 | SOCIETE GENERALE | 1,525,814 | 26,535 | 0.14 | 0.00 | 2023-10-26 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,512,429 | 20,081 | 0.32 | 0.00 | 2023-10-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,804,676 | 20,000 | 0.35 | 0.00 | 2023-10-26 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 326,129 | 16,500 | 0.03 | 0.00 | 2023-10-26 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 14,500 | 0.00 | 0.00 | 2023-10-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,121 | 12,500 | 0.03 | 0.00 | 2023-10-26 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 354,970 | 9,500 | 0.03 | 0.00 | 2023-10-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,277,845 | 9,000 | 0.12 | 0.00 | 2023-10-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,503 | 8,350 | 0.14 | 0.00 | 2023-10-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 767,570 | 8,000 | 0.07 | 0.00 | 2023-10-26 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,500 | 8,000 | 0.07 | 0.00 | 2023-10-26 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 667,700 | 7,000 | 0.06 | 0.00 | 2023-10-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,626,868 | 7,000 | 0.15 | 0.00 | 2023-10-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,939,491 | 6,500 | 0.18 | 0.00 | 2023-10-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 973,025 | 6,500 | 0.09 | 0.00 | 2023-10-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,698 | 6,126 | 0.15 | 0.00 | 2023-10-26 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,064 | 6,000 | 0.28 | 0.00 | 2023-10-26 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,572,793 | 5,500 | 0.23 | 0.00 | 2023-10-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 5,500 | 0.02 | 0.00 | 2023-10-26 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 901,612 | 5,000 | 0.08 | 0.00 | 2023-10-26 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 63,500 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2023-10-26 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 327,720 | 4,500 | 0.03 | 0.00 | 2023-10-26 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 600,755 | 4,360 | 0.05 | 0.00 | 2023-10-26 | |
| 38 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 268,519 | 4,000 | 0.02 | 0.00 | 2023-10-26 | |
| 40 | B01130 | BOCI SECURITIES LTD | 5,867,122 | 3,789 | 0.53 | 0.00 | 2023-10-26 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,823 | 3,500 | 0.07 | 0.00 | 2023-10-26 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 866,725 | 3,000 | 0.08 | 0.00 | 2023-10-26 | |
| 43 | B01610 | KGI ASIA LTD | 924,235 | 3,000 | 0.08 | 0.00 | 2023-10-26 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 804,500 | 2,500 | 0.07 | 0.00 | 2023-10-26 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,800 | 2,500 | 0.03 | 0.00 | 2023-10-26 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 240,576 | 2,500 | 0.02 | 0.00 | 2023-10-26 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2023-10-26 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 702,815 | 2,347 | 0.06 | 0.00 | 2023-10-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 497,613 | 2,239 | 0.05 | 0.00 | 2023-10-26 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,500 | 2,000 | 0.04 | 0.00 | 2023-10-26 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 157,500 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 61,450 | 1,900 | 0.01 | 0.00 | 2023-10-26 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,237,700 | 1,500 | 0.11 | 0.00 | 2023-10-26 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 1,500 | 0.01 | 0.00 | 2023-10-26 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,500 | 1,500 | 0.02 | 0.00 | 2023-10-26 | |
| 57 | B02030 | SR WEALTH SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2023-10-26 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2023-10-26 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,952,850 | 1,000 | 0.18 | 0.00 | 2023-10-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 61 | B01641 | FULL WIN SECURITIES LTD | 276,000 | 1,000 | 0.03 | 0.00 | 2023-10-26 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,542 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,727 | 1,000 | 0.02 | 0.00 | 2023-10-26 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,519 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,500 | 500 | 0.06 | 0.00 | 2023-10-26 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,500 | 500 | 0.02 | 0.00 | 2023-10-26 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 70 | B01450 | DL BROKERAGE LTD | 31,000 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,500 | 500 | 0.05 | 0.00 | 2023-10-26 | |
| 72 | B02031 | GOLDLINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 73 | B01661 | HERMES SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,100 | 500 | 0.01 | 0.00 | 2023-10-26 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 621,000 | 500 | 0.06 | 0.00 | 2023-10-26 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 10,030 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 500 | 0.02 | 0.00 | 2023-10-26 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 659 | 450 | 0.00 | 0.00 | 2023-10-26 | |
| 85 | B01138 | CLSA LTD | 93,719 | 219 | 0.01 | 0.00 | 2023-10-26 | |
| 86 | B02093 | UPMAX SECURITIES LTD | 321 | 49 | 0.00 | 0.00 | 2023-10-26 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 27,566 | -89 | 0.00 | -0.00 | 2023-10-26 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 4,292 | -116 | 0.00 | -0.00 | 2023-10-26 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,364 | -500 | 0.07 | -0.00 | 2023-10-26 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | -500 | 0.01 | -0.00 | 2023-10-26 | |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,331,500 | -500 | 0.76 | -0.00 | 2023-10-26 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,049,800 | -500 | 0.10 | -0.00 | 2023-10-26 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,500 | -500 | 0.02 | -0.00 | 2023-10-26 | |
| 94 | B02159 | USMART SECURITIES LTD | 26,246 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,081,195 | -2,282 | 2.19 | -0.00 | 2023-10-26 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860,200 | -2,500 | 0.08 | -0.00 | 2023-10-26 | |
| 97 | B01824 | INSTINET PACIFIC LTD | 3,545 | -2,955 | 0.00 | -0.00 | 2023-10-26 | |
| 98 | C00018 | HANG SENG BANK LTD | 10,717,478 | -3,500 | 0.98 | -0.00 | 2023-10-26 | |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,500 | -3,500 | 0.01 | -0.00 | 2023-10-26 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,260 | -4,433 | 0.00 | -0.00 | 2023-10-26 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 2,442,187 | -8,207 | 0.22 | -0.00 | 2023-10-26 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59 | -10,214 | 0.00 | -0.00 | 2023-10-26 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,790 | -16,220 | 0.00 | -0.00 | 2023-10-26 | |
| 105 | C00016 | DBS BANK LTD | 3,882,804 | -39,690 | 0.35 | -0.00 | 2023-10-26 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,741,599 | -129,450 | 6.26 | -0.01 | 2023-10-26 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,389,594 | -300,465 | 14.97 | -0.03 | 2023-10-26 | |
| 108 | C00010 | CITIBANK N.A. | 261,638,926 | -1,377,656 | 23.83 | -0.13 | 2023-10-26 | |
| 108 | Total changed named holdings | 1,086,982,747 | -6,500 | 99.00 | -0.00 | |||
| 238 | Unchanged named holdings | 9,988,982 | 0 | 0.91 | 0.00 | |||
| 346 | Total named holdings | 1,096,971,729 | -6,500 | 99.91 | 0.00 | |||
| 54 | Unnamed Investor Participants | 246,506 | 500 | 0.02 | 0.00 | |||
| 400 | Total securities in CCASS | 1,097,218,235 | -6,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 781,765 | 6,000 | 0.07 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 7,100,902 |
| Turnover | 1,703,528,107 |
| Average price | 239.903 |
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