BYD COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | 373,209,111 | 2,256,847 | 33.99 | 0.21 | 2023-10-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,199,740 | 293,979 | 0.38 | 0.03 | 2023-10-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,871,049 | 102,263 | 6.27 | 0.01 | 2023-10-25 | |
| 4 | C00093 | BNP PARIBAS | 12,746,055 | 91,372 | 1.16 | 0.01 | 2023-10-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,119,549 | 89,540 | 0.28 | 0.01 | 2023-10-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,225 | 64,000 | 0.10 | 0.01 | 2023-10-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,236,835 | 51,313 | 1.48 | 0.00 | 2023-10-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,693 | 46,058 | 0.01 | 0.00 | 2023-10-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,745,850 | 39,000 | 1.07 | 0.00 | 2023-10-25 | |
| 10 | C00111 | SOCIETE GENERALE | 1,499,279 | 30,956 | 0.14 | 0.00 | 2023-10-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,533,235 | 23,525 | 0.41 | 0.00 | 2023-10-25 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,097,686 | 22,000 | 1.92 | 0.00 | 2023-10-25 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 345,470 | 20,500 | 0.03 | 0.00 | 2023-10-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 863,725 | 17,500 | 0.08 | 0.00 | 2023-10-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,845 | 17,500 | 0.12 | 0.00 | 2023-10-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,500 | 15,000 | 0.07 | 0.00 | 2023-10-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,619,868 | 13,500 | 0.15 | 0.00 | 2023-10-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 700,468 | 12,000 | 0.06 | 0.00 | 2023-10-25 | |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 11,500 | 0.00 | 0.00 | 2023-10-25 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,621 | 11,500 | 0.03 | 0.00 | 2023-10-25 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,010 | 11,184 | 0.00 | 0.00 | 2023-10-25 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,273 | 10,273 | 0.00 | 0.00 | 2023-10-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,014,064 | 10,000 | 0.27 | 0.00 | 2023-10-25 | |
| 24 | C00095 | EFG BANK AG | 215,271 | 10,000 | 0.02 | 0.00 | 2023-10-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,525 | 10,000 | 0.09 | 0.00 | 2023-10-25 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,572 | 9,870 | 0.15 | 0.00 | 2023-10-25 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,000 | 8,500 | 0.05 | 0.00 | 2023-10-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,492,348 | 8,338 | 0.32 | 0.00 | 2023-10-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,784,676 | 7,000 | 0.34 | 0.00 | 2023-10-25 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 309,629 | 6,500 | 0.03 | 0.00 | 2023-10-25 | |
| 31 | C00016 | DBS BANK LTD | 3,922,494 | 6,000 | 0.36 | 0.00 | 2023-10-25 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 59,550 | 6,000 | 0.01 | 0.00 | 2023-10-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,153 | 5,500 | 0.13 | 0.00 | 2023-10-25 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 495,374 | 5,264 | 0.05 | 0.00 | 2023-10-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,345,859 | 5,145 | 0.12 | 0.00 | 2023-10-25 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2023-10-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,991 | 4,500 | 0.18 | 0.00 | 2023-10-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,323 | 4,000 | 0.07 | 0.00 | 2023-10-25 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,200 | 3,000 | 0.11 | 0.00 | 2023-10-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2023-10-25 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 195,500 | 2,500 | 0.02 | 0.00 | 2023-10-25 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,450,394 | 2,500 | 0.22 | 0.00 | 2023-10-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,570 | 2,000 | 0.07 | 0.00 | 2023-10-25 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 660,700 | 2,000 | 0.06 | 0.00 | 2023-10-25 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,500 | 2,000 | 0.01 | 0.00 | 2023-10-25 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,727 | 1,500 | 0.02 | 0.00 | 2023-10-25 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 238,076 | 1,000 | 0.02 | 0.00 | 2023-10-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2023-10-25 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2023-10-25 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,500 | 1,000 | 0.04 | 0.00 | 2023-10-25 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2023-10-25 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2023-10-25 | |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | 500 | 0.00 | 0.00 | 2023-10-25 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 155,500 | 500 | 0.01 | 0.00 | 2023-10-25 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 500 | 0.00 | 0.00 | 2023-10-25 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,600 | 500 | 0.01 | 0.00 | 2023-10-25 | |
| 57 | B01184 | QUAM SECURITIES LTD | 61,500 | 500 | 0.01 | 0.00 | 2023-10-25 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,519 | 500 | 0.00 | 0.00 | 2023-10-25 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2023-10-25 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,500 | 500 | 0.02 | 0.00 | 2023-10-25 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,500 | 500 | 0.01 | 0.00 | 2023-10-25 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2023-10-25 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 10,500 | 500 | 0.00 | 0.00 | 2023-10-25 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,408 | 458 | 0.00 | 0.00 | 2023-10-25 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 272 | 55 | 0.00 | 0.00 | 2023-10-25 | |
| 66 | B02045 | AAA SECURITIES CO. LTD | 500 | -100 | 0.00 | -0.00 | 2023-10-25 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,864 | -500 | 0.07 | -0.00 | 2023-10-25 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,500 | -500 | 0.00 | -0.00 | 2023-10-25 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 625,827 | -500 | 0.06 | -0.00 | 2023-10-25 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209 | -591 | 0.00 | -0.00 | 2023-10-25 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-10-25 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 611,250 | -1,500 | 0.06 | -0.00 | 2023-10-25 | |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2023-10-25 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2023-10-25 | |
| 75 | B01993 | CROSBY SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2023-10-25 | |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,519 | -2,500 | 0.02 | -0.00 | 2023-10-25 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 323,220 | -5,000 | 0.03 | -0.00 | 2023-10-25 | |
| 78 | B01130 | BOCI SECURITIES LTD | 5,863,333 | -5,163 | 0.53 | -0.00 | 2023-10-25 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,612 | -7,000 | 0.08 | -0.00 | 2023-10-25 | |
| 80 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-10-25 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 2,567,293 | -14,000 | 0.23 | -0.00 | 2023-10-25 | |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,000 | -64,000 | 0.01 | -0.01 | 2023-10-25 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,083,477 | -135,344 | 2.19 | -0.01 | 2023-10-25 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 11,785,075 | -233,791 | 1.07 | -0.02 | 2023-10-25 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,984,596 | -510,917 | 0.82 | -0.05 | 2023-10-25 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,056,566 | -541,500 | 1.83 | -0.05 | 2023-10-25 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,690,059 | -648,286 | 15.00 | -0.06 | 2023-10-25 | |
| 88 | C00010 | CITIBANK N.A. | 263,016,582 | -1,205,248 | 23.95 | -0.11 | 2023-10-25 | |
| 88 | Total changed named holdings | 1,060,443,864 | -1,000 | 96.58 | -0.00 | |||
| 257 | Unchanged named holdings | 36,534,365 | 0 | 3.33 | 0.00 | |||
| 345 | Total named holdings | 1,096,978,229 | -1,000 | 99.91 | 0.00 | |||
| 53 | Unnamed Investor Participants | 246,006 | 0 | 0.02 | 0.00 | |||
| 398 | Total securities in CCASS | 1,097,224,235 | -1,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 775,765 | 1,000 | 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 | 2023-10-20 |
| Volume | 5,420,571 |
| Turnover | 1,329,093,678 |
| Average price | 245.194 |
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