BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | 380,872,719 | 1,601,788 | 34.69 | 0.15 | 2024-01-24 | |
| 2 | C00010 | CITIBANK N.A. | 264,631,582 | 456,366 | 24.10 | 0.04 | 2024-01-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,902,180 | 403,236 | 1.36 | 0.04 | 2024-01-24 | |
| 4 | C00111 | SOCIETE GENERALE | 1,593,913 | 218,880 | 0.15 | 0.02 | 2024-01-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,595,985 | 129,672 | 2.33 | 0.01 | 2024-01-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,964 | 109,670 | 0.01 | 0.01 | 2024-01-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,577,225 | 104,500 | 0.14 | 0.01 | 2024-01-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,693,345 | 53,500 | 0.15 | 0.00 | 2024-01-24 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,292 | 33,000 | 0.17 | 0.00 | 2024-01-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,087,652 | 25,601 | 0.19 | 0.00 | 2024-01-24 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,764 | 24,500 | 0.00 | 0.00 | 2024-01-24 | |
| 12 | C00018 | HANG SENG BANK LTD | 10,756,450 | 24,072 | 0.98 | 0.00 | 2024-01-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,538 | 18,000 | 0.18 | 0.00 | 2024-01-24 | |
| 14 | C00074 | DEUTSCHE BANK AG | 7,959,495 | 15,766 | 0.72 | 0.00 | 2024-01-24 | |
| 15 | B01610 | KGI ASIA LTD | 1,097,024 | 12,000 | 0.10 | 0.00 | 2024-01-24 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 613,000 | 9,000 | 0.06 | 0.00 | 2024-01-24 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 526,396 | 8,500 | 0.05 | 0.00 | 2024-01-24 | |
| 18 | B02180 | PLUTUS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-01-24 | |
| 19 | C00016 | DBS BANK LTD | 4,400,450 | 4,096 | 0.40 | 0.00 | 2024-01-24 | |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2024-01-24 | |
| 21 | B01184 | QUAM SECURITIES LTD | 61,500 | 4,000 | 0.01 | 0.00 | 2024-01-24 | |
| 22 | B01138 | CLSA LTD | 115,344 | 3,000 | 0.01 | 0.00 | 2024-01-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,676,562 | 3,000 | 0.24 | 0.00 | 2024-01-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,115 | 2,500 | 0.05 | 0.00 | 2024-01-24 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 30,021 | 2,500 | 0.00 | 0.00 | 2024-01-24 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,618 | 1,500 | 0.07 | 0.00 | 2024-01-24 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,519 | 1,500 | 0.00 | 0.00 | 2024-01-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 394,720 | 1,000 | 0.04 | 0.00 | 2024-01-24 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 213,500 | 1,000 | 0.02 | 0.00 | 2024-01-24 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,100 | 1,000 | 0.01 | 0.00 | 2024-01-24 | |
| 31 | B01173 | RIFA SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2024-01-24 | |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2024-01-24 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,500 | 1,000 | 0.02 | 0.00 | 2024-01-24 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 217,519 | 1,000 | 0.02 | 0.00 | 2024-01-24 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,500 | 1,000 | 0.03 | 0.00 | 2024-01-24 | |
| 36 | B01833 | CTBC ASIA LTD | 3,500 | 500 | 0.00 | 0.00 | 2024-01-24 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,729 | 500 | 0.10 | 0.00 | 2024-01-24 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 643,500 | 500 | 0.06 | 0.00 | 2024-01-24 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | 500 | 0.02 | 0.00 | 2024-01-24 | |
| 40 | B02159 | USMART SECURITIES LTD | 38,254 | 500 | 0.00 | 0.00 | 2024-01-24 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 531 | 316 | 0.00 | 0.00 | 2024-01-24 | |
| 42 | B01874 | BTIG HONG KONG LTD | 315 | 315 | 0.00 | 0.00 | 2024-01-24 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 50 | 50 | 0.00 | 0.00 | 2024-01-24 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 2,528 | 21 | 0.00 | 0.00 | 2024-01-24 | |
| 45 | C00095 | EFG BANK AG | 341,278 | -140 | 0.03 | -0.00 | 2024-01-24 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311 | -147 | 0.00 | -0.00 | 2024-01-24 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,510 | -227 | 0.00 | -0.00 | 2024-01-24 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,940 | -379 | 0.00 | -0.00 | 2024-01-24 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | -500 | 0.04 | -0.00 | 2024-01-24 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 818,500 | -500 | 0.07 | -0.00 | 2024-01-24 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -500 | 0.00 | -0.00 | 2024-01-24 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2024-01-24 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -500 | 0.00 | -0.00 | 2024-01-24 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2024-01-24 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 824,200 | -500 | 0.08 | -0.00 | 2024-01-24 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 74,500 | -500 | 0.01 | -0.00 | 2024-01-24 | |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | -500 | 0.00 | -0.00 | 2024-01-24 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 72,007 | -900 | 0.01 | -0.00 | 2024-01-24 | |
| 59 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2024-01-24 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,500 | -1,000 | 0.02 | -0.00 | 2024-01-24 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2024-01-24 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2024-01-24 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 934,000 | -1,000 | 0.09 | -0.00 | 2024-01-24 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 347,676 | -1,000 | 0.03 | -0.00 | 2024-01-24 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,000 | -1,500 | 0.03 | -0.00 | 2024-01-24 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,008 | -1,950 | 0.16 | -0.00 | 2024-01-24 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 882,612 | -2,000 | 0.08 | -0.00 | 2024-01-24 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 268,050 | -2,000 | 0.02 | -0.00 | 2024-01-24 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 617,150 | -2,000 | 0.06 | -0.00 | 2024-01-24 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 857,800 | -3,000 | 0.08 | -0.00 | 2024-01-24 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2024-01-24 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,970 | -3,500 | 0.12 | -0.00 | 2024-01-24 | |
| 73 | C00026 | CHONG HING BANK LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2024-01-24 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 783,715 | -4,500 | 0.07 | -0.00 | 2024-01-24 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,028 | -5,000 | 0.09 | -0.00 | 2024-01-24 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,050 | -5,500 | 0.11 | -0.00 | 2024-01-24 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,711,676 | -5,500 | 0.34 | -0.00 | 2024-01-24 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,564 | -7,000 | 0.12 | -0.00 | 2024-01-24 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 185,000 | -9,000 | 0.02 | -0.00 | 2024-01-24 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 562,176 | -10,640 | 0.05 | -0.00 | 2024-01-24 | |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,000 | -12,500 | 0.00 | -0.00 | 2024-01-24 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2024-01-24 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,026,300 | -18,000 | 0.09 | -0.00 | 2024-01-24 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,500 | -24,000 | 0.01 | -0.00 | 2024-01-24 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 12,546,847 | -24,090 | 1.14 | -0.00 | 2024-01-24 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,607,574 | -29,895 | 0.24 | -0.00 | 2024-01-24 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,003,661 | -34,877 | 1.55 | -0.00 | 2024-01-24 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,621 | -45,500 | 0.03 | -0.00 | 2024-01-24 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,041 | -51,000 | 0.01 | -0.00 | 2024-01-24 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,289,081 | -54,125 | 6.22 | -0.00 | 2024-01-24 | |
| 91 | B01130 | BOCI SECURITIES LTD | 6,028,690 | -55,853 | 0.55 | -0.01 | 2024-01-24 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,659,506 | -59,011 | 0.52 | -0.01 | 2024-01-24 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,219,721 | -94,500 | 1.66 | -0.01 | 2024-01-24 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,440,169 | -140,492 | 0.40 | -0.01 | 2024-01-24 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,939,368 | -147,992 | 0.36 | -0.01 | 2024-01-24 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 492,000 | -154,500 | 0.04 | -0.01 | 2024-01-24 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,321,438 | -194,500 | 0.12 | -0.02 | 2024-01-24 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,525,374 | -248,500 | 1.60 | -0.02 | 2024-01-24 | |
| 99 | C00093 | BNP PARIBAS | 16,187,576 | -350,785 | 1.47 | -0.03 | 2024-01-24 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,336,087 | -517,279 | 12.42 | -0.05 | 2024-01-24 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,029,297 | -939,067 | 1.00 | -0.09 | 2024-01-24 | |
| 101 | Total changed named holdings | 1,072,548,471 | -4,500 | 97.68 | -0.00 | |||
| 249 | Unchanged named holdings | 24,248,242 | 0 | 2.21 | 0.00 | |||
| 350 | Total named holdings | 1,096,796,713 | -4,500 | 99.89 | 0.00 | |||
| 59 | Unnamed Investor Participants | 256,506 | 0 | 0.02 | 0.00 | |||
| 409 | Total securities in CCASS | 1,097,053,219 | -4,500 | 99.91 | -0.00 | |||
| Securities not in CCASS | 946,781 | 4,500 | 0.09 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 10,787,722 |
| Turnover | 2,069,678,339 |
| Average price | 191.855 |
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