BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,300,712 | 1,275,402 | 0.66 | 0.12 | 2024-06-03 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 996,500 | 995,500 | 0.09 | 0.09 | 2024-06-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,790,525 | 564,688 | 12.82 | 0.05 | 2024-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,928,363 | 388,993 | 5.28 | 0.04 | 2024-06-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,694,023 | 385,500 | 1.70 | 0.04 | 2024-06-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,925,506 | 118,970 | 0.54 | 0.01 | 2024-06-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,810,239 | 58,156 | 0.53 | 0.01 | 2024-06-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,567 | 53,234 | 0.01 | 0.00 | 2024-06-03 | |
| 9 | C00026 | CHONG HING BANK LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2024-06-03 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,500 | 39,500 | 0.01 | 0.00 | 2024-06-03 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,615,039 | 36,000 | 1.70 | 0.00 | 2024-06-03 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,500 | 20,500 | 0.02 | 0.00 | 2024-06-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,000 | 17,500 | 0.05 | 0.00 | 2024-06-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,653,373 | 14,158 | 0.51 | 0.00 | 2024-06-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,823,185 | 12,723 | 1.44 | 0.00 | 2024-06-03 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,909,000 | 12,000 | 0.81 | 0.00 | 2024-06-03 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 402,500 | 6,500 | 0.04 | 0.00 | 2024-06-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 141,000 | 5,500 | 0.01 | 0.00 | 2024-06-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2024-06-03 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,950 | 3,950 | 0.00 | 0.00 | 2024-06-03 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 76,500 | 3,000 | 0.01 | 0.00 | 2024-06-03 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,700 | 2,500 | 0.03 | 0.00 | 2024-06-03 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2024-06-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2024-06-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,761 | 2,000 | 0.18 | 0.00 | 2024-06-03 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 30,576 | 2,000 | 0.00 | 0.00 | 2024-06-03 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 595,500 | 1,500 | 0.05 | 0.00 | 2024-06-03 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,000 | 1,500 | 0.01 | 0.00 | 2024-06-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 34,167 | 1,500 | 0.00 | 0.00 | 2024-06-03 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 915,912 | 1,000 | 0.08 | 0.00 | 2024-06-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 653,306 | 1,000 | 0.06 | 0.00 | 2024-06-03 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2024-06-03 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,842 | 1,000 | 0.01 | 0.00 | 2024-06-03 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-06-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,881 | 584 | 0.00 | 0.00 | 2024-06-03 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 545,664 | 500 | 0.05 | 0.00 | 2024-06-03 | |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500 | 500 | 0.00 | 0.00 | 2024-06-03 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2024-06-03 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,500 | 500 | 0.00 | 0.00 | 2024-06-03 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,300 | 500 | 0.09 | 0.00 | 2024-06-03 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,605 | 7 | 0.00 | 0.00 | 2024-06-03 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 5 | -43 | 0.00 | -0.00 | 2024-06-03 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 24,006 | -100 | 0.00 | -0.00 | 2024-06-03 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 92,465 | -403 | 0.01 | -0.00 | 2024-06-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 253,189 | -500 | 0.02 | -0.00 | 2024-06-03 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | -500 | 0.02 | -0.00 | 2024-06-03 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,500 | -500 | 0.04 | -0.00 | 2024-06-03 | |
| 48 | B01450 | DL BROKERAGE LTD | 31,000 | -500 | 0.00 | -0.00 | 2024-06-03 | |
| 49 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-06-03 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,500 | -500 | 0.01 | -0.00 | 2024-06-03 | |
| 51 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 0 | -500 | 0.00 | -0.00 | 2024-06-03 | |
| 52 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,500 | -500 | 0.00 | -0.00 | 2024-06-03 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,883 | -500 | 0.08 | -0.00 | 2024-06-03 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 859,450 | -500 | 0.08 | -0.00 | 2024-06-03 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-06-03 | |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 420,000 | -500 | 0.04 | -0.00 | 2024-06-03 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2024-06-03 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,727 | -500 | 0.01 | -0.00 | 2024-06-03 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,600 | -500 | 0.01 | -0.00 | 2024-06-03 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2024-06-03 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2024-06-03 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2024-06-03 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 601 | -713 | 0.00 | -0.00 | 2024-06-03 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 633,304 | -1,000 | 0.06 | -0.00 | 2024-06-03 | |
| 66 | B01592 | PLATINUM BROKING CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 633,500 | -1,000 | 0.06 | -0.00 | 2024-06-03 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,519 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,656,515 | -1,200 | 0.24 | -0.00 | 2024-06-03 | |
| 72 | C00074 | DEUTSCHE BANK AG | 7,742,620 | -1,296 | 0.71 | -0.00 | 2024-06-03 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,087 | -1,300 | 0.07 | -0.00 | 2024-06-03 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,686 | -1,380 | 0.08 | -0.00 | 2024-06-03 | |
| 75 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2024-06-03 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,500 | -1,500 | 0.02 | -0.00 | 2024-06-03 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 806,500 | -2,000 | 0.07 | -0.00 | 2024-06-03 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 339,720 | -2,000 | 0.03 | -0.00 | 2024-06-03 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,713 | -2,000 | 0.17 | -0.00 | 2024-06-03 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2024-06-03 | |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-03 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,500 | -2,000 | 0.08 | -0.00 | 2024-06-03 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 389,500 | -2,500 | 0.04 | -0.00 | 2024-06-03 | |
| 84 | B01610 | KGI ASIA LTD | 1,162,271 | -2,500 | 0.11 | -0.00 | 2024-06-03 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 581,114 | -3,000 | 0.05 | -0.00 | 2024-06-03 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,115 | -3,000 | 0.05 | -0.00 | 2024-06-03 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,690 | -3,000 | 0.13 | -0.00 | 2024-06-03 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,121,581 | -4,000 | 0.10 | -0.00 | 2024-06-03 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,500 | -4,000 | 0.03 | -0.00 | 2024-06-03 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | -4,500 | 0.00 | -0.00 | 2024-06-03 | |
| 91 | B01756 | CHINA SKY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-03 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 560,482 | -5,300 | 0.05 | -0.00 | 2024-06-03 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,654 | -5,620 | 0.10 | -0.00 | 2024-06-03 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 521,250 | -6,000 | 0.05 | -0.00 | 2024-06-03 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,852 | -7,000 | 0.03 | -0.00 | 2024-06-03 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 573,820 | -7,500 | 0.05 | -0.00 | 2024-06-03 | |
| 97 | B01907 | CHINA DEMETER SECURITIES LTD | 136,500 | -7,500 | 0.01 | -0.00 | 2024-06-03 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,108 | -7,500 | 0.19 | -0.00 | 2024-06-03 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 2,355,735 | -9,000 | 0.21 | -0.00 | 2024-06-03 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 390,932 | -9,000 | 0.04 | -0.00 | 2024-06-03 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2024-06-03 | |
| 102 | C00010 | CITIBANK N.A. | 267,150,806 | -13,579 | 24.33 | -0.00 | 2024-06-03 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,815,113 | -16,129 | 2.35 | -0.00 | 2024-06-03 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,121 | -16,500 | 0.03 | -0.00 | 2024-06-03 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 978,225 | -17,500 | 0.09 | -0.00 | 2024-06-03 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | -20,000 | 0.02 | -0.00 | 2024-06-03 | |
| 107 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 500 | -20,500 | 0.00 | -0.00 | 2024-06-03 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 21,861,485 | -38,597 | 1.99 | -0.00 | 2024-06-03 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 11,706,089 | -39,000 | 1.07 | -0.00 | 2024-06-03 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,720 | -44,000 | 0.12 | -0.00 | 2024-06-03 | |
| 111 | C00016 | DBS BANK LTD | 4,712,499 | -75,968 | 0.43 | -0.01 | 2024-06-03 | |
| 112 | C00093 | BNP PARIBAS | 15,557,813 | -88,168 | 1.42 | -0.01 | 2024-06-03 | |
| 113 | C00095 | EFG BANK AG | 320,723 | -100,000 | 0.03 | -0.01 | 2024-06-03 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -111,000 | 0.02 | -0.01 | 2024-06-03 | |
| 115 | C00111 | SOCIETE GENERALE | 2,935,840 | -119,072 | 0.27 | -0.01 | 2024-06-03 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,531,226 | -157,000 | 0.32 | -0.01 | 2024-06-03 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,572,564 | -183,500 | 0.33 | -0.02 | 2024-06-03 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 349,500 | -249,500 | 0.03 | -0.02 | 2024-06-03 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,564 | -303,000 | 0.52 | -0.03 | 2024-06-03 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,416,578 | -2,330,497 | 34.56 | -0.21 | 2024-06-03 | |
| 120 | Total changed named holdings | 1,074,767,256 | 1,000 | 97.88 | 0.00 | |||
| 211 | Unchanged named holdings | 21,860,447 | 0 | 1.99 | 0.00 | |||
| 331 | Total named holdings | 1,096,627,703 | 1,000 | 99.88 | 0.00 | |||
| 58 | Unnamed Investor Participants | 314,506 | -2,000 | 0.03 | -0.00 | |||
| 389 | Total securities in CCASS | 1,096,942,209 | -1,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 1,057,791 | 1,000 | 0.10 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 8,460,807 |
| Turnover | 1,863,437,683 |
| Average price | 220.243 |
Copyright & disclaimer, Privacy policy