BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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. | 201,945,814 | 971,635 | 18.39 | 0.09 | 2024-12-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 677,490 | 676,497 | 0.06 | 0.06 | 2024-12-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,481,447 | 266,000 | 0.50 | 0.02 | 2024-12-03 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 174,500 | 170,000 | 0.02 | 0.02 | 2024-12-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,772,828 | 143,250 | 1.80 | 0.01 | 2024-12-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,922,258 | 111,500 | 2.27 | 0.01 | 2024-12-03 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,577,655 | 94,500 | 2.06 | 0.01 | 2024-12-03 | |
| 8 | C00111 | SOCIETE GENERALE | 1,162,202 | 87,913 | 0.11 | 0.01 | 2024-12-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,746,395 | 43,610 | 1.25 | 0.00 | 2024-12-03 | |
| 10 | C00093 | BNP PARIBAS | 23,366,465 | 32,851 | 2.13 | 0.00 | 2024-12-03 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 479,500 | 13,000 | 0.04 | 0.00 | 2024-12-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,847 | 12,500 | 0.15 | 0.00 | 2024-12-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 454,550 | 11,000 | 0.04 | 0.00 | 2024-12-03 | |
| 14 | C00016 | DBS BANK LTD | 4,838,359 | 9,500 | 0.44 | 0.00 | 2024-12-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,121 | 8,500 | 0.05 | 0.00 | 2024-12-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,952,564 | 6,000 | 0.18 | 0.00 | 2024-12-03 | |
| 17 | C00074 | DEUTSCHE BANK AG | 13,822,430 | 2,850 | 1.26 | 0.00 | 2024-12-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,912 | 2,500 | 0.08 | 0.00 | 2024-12-03 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,460 | 2,500 | 0.07 | 0.00 | 2024-12-03 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 347,519 | 2,500 | 0.03 | 0.00 | 2024-12-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,370 | 2,000 | 0.04 | 0.00 | 2024-12-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,407 | 2,000 | 0.07 | 0.00 | 2024-12-03 | |
| 23 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 60,524 | 2,000 | 0.01 | 0.00 | 2024-12-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,667 | 1,500 | 0.20 | 0.00 | 2024-12-03 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 512,000 | 1,000 | 0.05 | 0.00 | 2024-12-03 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | 1,000 | 0.02 | 0.00 | 2024-12-03 | |
| 27 | B01610 | KGI ASIA LTD | 948,401 | 1,000 | 0.09 | 0.00 | 2024-12-03 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,352 | 1,000 | 0.02 | 0.00 | 2024-12-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,998 | 500 | 0.07 | 0.00 | 2024-12-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 500 | 0.00 | 0.00 | 2024-12-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,161,850 | 500 | 0.11 | 0.00 | 2024-12-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 243,840 | 500 | 0.02 | 0.00 | 2024-12-03 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500,204 | 500 | 0.14 | 0.00 | 2024-12-03 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,996,995 | 500 | 0.18 | 0.00 | 2024-12-03 | |
| 35 | B01833 | CTBC ASIA LTD | 4,500 | 500 | 0.00 | 0.00 | 2024-12-03 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,500 | 500 | 0.01 | 0.00 | 2024-12-03 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 50,566 | 500 | 0.00 | 0.00 | 2024-12-03 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,500 | 500 | 0.01 | 0.00 | 2024-12-03 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 100,000 | 500 | 0.01 | 0.00 | 2024-12-03 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,500 | 500 | 0.01 | 0.00 | 2024-12-03 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,500 | 500 | 0.02 | 0.00 | 2024-12-03 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 116,759 | 500 | 0.01 | 0.00 | 2024-12-03 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,328 | 347 | 0.00 | 0.00 | 2024-12-03 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491 | 100 | 0.00 | 0.00 | 2024-12-03 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 751 | 30 | 0.00 | 0.00 | 2024-12-03 | |
| 46 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,028 | 22 | 0.00 | 0.00 | 2024-12-03 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 625 | -96 | 0.00 | -0.00 | 2024-12-03 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2024-12-03 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2024-12-03 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,131,190 | -500 | 0.10 | -0.00 | 2024-12-03 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,500 | -500 | 0.01 | -0.00 | 2024-12-03 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,519 | -500 | 0.00 | -0.00 | 2024-12-03 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2024-12-03 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,820 | -1,000 | 0.04 | -0.00 | 2024-12-03 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 202,769 | -1,000 | 0.02 | -0.00 | 2024-12-03 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 285,500 | -1,000 | 0.03 | -0.00 | 2024-12-03 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2024-12-03 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 325,000 | -2,000 | 0.03 | -0.00 | 2024-12-03 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,727 | -2,000 | 0.01 | -0.00 | 2024-12-03 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,573 | -2,500 | 0.11 | -0.00 | 2024-12-03 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,291,648 | -2,500 | 0.21 | -0.00 | 2024-12-03 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2024-12-03 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,115 | -3,500 | 0.04 | -0.00 | 2024-12-03 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,013 | -3,500 | 0.00 | -0.00 | 2024-12-03 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 523,600 | -4,500 | 0.05 | -0.00 | 2024-12-03 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 72,321 | -6,000 | 0.01 | -0.00 | 2024-12-03 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,053,814 | -6,500 | 0.92 | -0.00 | 2024-12-03 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,096 | -10,503 | 0.06 | -0.00 | 2024-12-03 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,159,783 | -11,500 | 0.83 | -0.00 | 2024-12-03 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,220 | -12,000 | 0.09 | -0.00 | 2024-12-03 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,342,047 | -14,032 | 0.58 | -0.00 | 2024-12-03 | |
| 72 | B01130 | BOCI SECURITIES LTD | 4,936,750 | -18,307 | 0.45 | -0.00 | 2024-12-03 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,377,516 | -38,254 | 0.40 | -0.00 | 2024-12-03 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,276,986 | -166,000 | 0.30 | -0.02 | 2024-12-03 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,376,868 | -199,558 | 0.49 | -0.02 | 2024-12-03 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,461,095 | -512,405 | 2.32 | -0.05 | 2024-12-03 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,339,138 | -647,273 | 53.31 | -0.06 | 2024-12-03 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,006,328 | -1,012,177 | 5.01 | -0.09 | 2024-12-03 | |
| 78 | Total changed named holdings | 1,069,667,908 | 2,500 | 97.42 | 0.00 | |||
| 231 | Unchanged named holdings | 26,929,484 | 0 | 2.45 | 0.00 | |||
| 309 | Total named holdings | 1,096,597,392 | 2,500 | 99.87 | 0.00 | |||
| 57 | Unnamed Investor Participants | 316,506 | -1,000 | 0.03 | -0.00 | |||
| 366 | Total securities in CCASS | 1,096,913,898 | 1,500 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,086,102 | -1,500 | 0.10 | -0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 3,901,688 |
| Turnover | 985,266,780 |
| Average price | 252.523 |
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