BYD COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-12-30 to 2022-01-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,781,904 | 435,007 | 0.89 | 0.04 | 2022-01-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,384,338 | 419,433 | 12.42 | 0.04 | 2022-01-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,191,290 | 191,809 | 24.52 | 0.02 | 2022-01-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,519 | 146,224 | 0.02 | 0.01 | 2022-01-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,989,768 | 115,149 | 0.55 | 0.01 | 2022-01-03 | |
| 6 | C00010 | CITIBANK N.A. | 175,746,006 | 109,985 | 16.01 | 0.01 | 2022-01-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,502,111 | 63,724 | 3.87 | 0.01 | 2022-01-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,703 | 50,500 | 0.14 | 0.00 | 2022-01-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,696 | 39,608 | 0.19 | 0.00 | 2022-01-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,675 | 29,000 | 0.15 | 0.00 | 2022-01-03 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,822,900 | 16,635 | 0.26 | 0.00 | 2022-01-03 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,000 | 16,000 | 0.01 | 0.00 | 2022-01-03 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 103,548 | 10,000 | 0.01 | 0.00 | 2022-01-03 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,701,330 | 8,907 | 0.15 | 0.00 | 2022-01-03 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 572,000 | 6,500 | 0.05 | 0.00 | 2022-01-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 709,818 | 6,000 | 0.06 | 0.00 | 2022-01-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,072,254 | 5,743 | 1.19 | 0.00 | 2022-01-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 379,651 | 4,000 | 0.03 | 0.00 | 2022-01-03 | |
| 19 | C00095 | EFG BANK AG | 188,666 | 3,500 | 0.02 | 0.00 | 2022-01-03 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 707,000 | 2,500 | 0.06 | 0.00 | 2022-01-03 | |
| 21 | C00016 | DBS BANK LTD | 2,149,575 | 2,350 | 0.20 | 0.00 | 2022-01-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,456,000 | 2,000 | 0.41 | 0.00 | 2022-01-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 848,362 | 2,000 | 0.08 | 0.00 | 2022-01-03 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,698,194 | 1,678 | 0.25 | 0.00 | 2022-01-03 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,221 | 1,500 | 0.12 | 0.00 | 2022-01-03 | |
| 26 | B01894 | MFG LIMITED | 88,092 | 1,000 | 0.01 | 0.00 | 2022-01-03 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2022-01-03 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2022-01-03 | |
| 29 | B02096 | AFG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-01-03 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,000 | 500 | 0.03 | 0.00 | 2022-01-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,112 | 500 | 0.08 | 0.00 | 2022-01-03 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,057,100 | 500 | 0.10 | 0.00 | 2022-01-03 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 500 | 0.02 | 0.00 | 2022-01-03 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,500 | 500 | 0.02 | 0.00 | 2022-01-03 | |
| 35 | B01547 | KWOK HING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-03 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 62,000 | 500 | 0.01 | 0.00 | 2022-01-03 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,500 | 500 | 0.02 | 0.00 | 2022-01-03 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 500 | 0.01 | 0.00 | 2022-01-03 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912 | 465 | 0.00 | 0.00 | 2022-01-03 | |
| 40 | B02159 | USMART SECURITIES LTD | 40,929 | 30 | 0.00 | 0.00 | 2022-01-03 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 35,337 | -222 | 0.00 | -0.00 | 2022-01-03 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 4,048 | -350 | 0.00 | -0.00 | 2022-01-03 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,500 | -500 | 0.01 | -0.00 | 2022-01-03 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,017,600 | -500 | 0.09 | -0.00 | 2022-01-03 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 210,635 | -500 | 0.02 | -0.00 | 2022-01-03 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,448,550 | -500 | 0.22 | -0.00 | 2022-01-03 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 91,500 | -500 | 0.01 | -0.00 | 2022-01-03 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,495,100 | -500 | 0.14 | -0.00 | 2022-01-03 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,500 | -500 | 0.01 | -0.00 | 2022-01-03 | |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,127 | -500 | 0.01 | -0.00 | 2022-01-03 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | -500 | 0.01 | -0.00 | 2022-01-03 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2022-01-03 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 8,845 | -825 | 0.00 | -0.00 | 2022-01-03 | |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-01-03 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,304 | -1,000 | 0.11 | -0.00 | 2022-01-03 | |
| 64 | B01184 | QUAM SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2022-01-03 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2022-01-03 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | -1,500 | 0.02 | -0.00 | 2022-01-03 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,829 | -1,500 | 0.14 | -0.00 | 2022-01-03 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,579,073 | -2,000 | 0.23 | -0.00 | 2022-01-03 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -2,500 | 0.02 | -0.00 | 2022-01-03 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 2,815,539 | -2,500 | 0.26 | -0.00 | 2022-01-03 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 225,532 | -2,500 | 0.02 | -0.00 | 2022-01-03 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 991,639 | -2,500 | 0.09 | -0.00 | 2022-01-03 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 649,150 | -2,500 | 0.06 | -0.00 | 2022-01-03 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 545,039 | -2,500 | 0.05 | -0.00 | 2022-01-03 | |
| 75 | B01610 | KGI ASIA LTD | 696,932 | -3,063 | 0.06 | -0.00 | 2022-01-03 | |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | -3,500 | 0.01 | -0.00 | 2022-01-03 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,550 | -3,500 | 0.09 | -0.00 | 2022-01-03 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 12,806,964 | -4,965 | 1.17 | -0.00 | 2022-01-03 | |
| 79 | B01728 | AJ SECURITIES LTD | 232,000 | -5,000 | 0.02 | -0.00 | 2022-01-03 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 966,000 | -6,500 | 0.09 | -0.00 | 2022-01-03 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,223,308 | -7,100 | 0.20 | -0.00 | 2022-01-03 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,880,050 | -13,500 | 0.17 | -0.00 | 2022-01-03 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,384,115 | -14,500 | 0.49 | -0.00 | 2022-01-03 | |
| 84 | B01209 | MASON SECURITIES LTD | 154,000 | -16,500 | 0.01 | -0.00 | 2022-01-03 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,403 | -25,000 | 0.11 | -0.00 | 2022-01-03 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,031,338 | -25,150 | 0.55 | -0.00 | 2022-01-03 | |
| 87 | C00093 | BNP PARIBAS | 11,911,126 | -31,235 | 1.08 | -0.00 | 2022-01-03 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,554 | -39,041 | 0.04 | -0.00 | 2022-01-03 | |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 125,000 | -40,000 | 0.01 | -0.00 | 2022-01-03 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -141,000 | 0.00 | -0.01 | 2022-01-03 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,590,276 | -175,049 | 1.15 | -0.02 | 2022-01-03 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,110,099 | -363,862 | 2.20 | -0.03 | 2022-01-03 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,955 | -745,385 | 0.19 | -0.07 | 2022-01-03 | |
| 93 | Total changed named holdings | 781,266,191 | 0 | 71.15 | 0.00 | |||
| 286 | Unchanged named holdings | 90,870,039 | 0 | 8.28 | 0.00 | |||
| 379 | Total named holdings | 872,136,230 | 0 | 79.43 | 0.00 | |||
| 51 | Unnamed Investor Participants | 242,016 | 0 | 0.02 | 0.00 | |||
| 430 | Total securities in CCASS | 872,378,246 | 0 | 79.45 | 0.00 | |||
| Securities not in CCASS | 225,621,754 | 0 | 20.55 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 2,369,239 |
| Turnover | 616,671,729 |
| Average price | 260.283 |
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