BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,916,847 | 5,021,042 | 4.10 | 0.48 | 2021-03-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,352,692 | 978,538 | 1.18 | 0.09 | 2021-03-18 | |
| 3 | C00010 | CITIBANK N.A. | 170,790,882 | 927,942 | 16.30 | 0.09 | 2021-03-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,251,000 | 244,500 | 0.31 | 0.02 | 2021-03-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,676 | 169,000 | 0.03 | 0.02 | 2021-03-18 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 268,000 | 103,500 | 0.03 | 0.01 | 2021-03-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,973,961 | 81,476 | 0.86 | 0.01 | 2021-03-18 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,811,430 | 67,000 | 2.37 | 0.01 | 2021-03-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,091,413 | 44,500 | 0.58 | 0.00 | 2021-03-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,207 | 24,500 | 0.13 | 0.00 | 2021-03-18 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 305,000 | 17,500 | 0.03 | 0.00 | 2021-03-18 | |
| 12 | B01610 | KGI ASIA LTD | 2,280,895 | 17,000 | 0.22 | 0.00 | 2021-03-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,000 | 14,500 | 0.19 | 0.00 | 2021-03-18 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,708,450 | 14,000 | 0.26 | 0.00 | 2021-03-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,517,981 | 13,504 | 1.67 | 0.00 | 2021-03-18 | |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 22,500 | 11,000 | 0.00 | 0.00 | 2021-03-18 | |
| 17 | B01728 | AJ SECURITIES LTD | 150,500 | 10,500 | 0.01 | 0.00 | 2021-03-18 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,354,000 | 8,000 | 0.22 | 0.00 | 2021-03-18 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,385,700 | 6,500 | 0.23 | 0.00 | 2021-03-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | 6,000 | 0.10 | 0.00 | 2021-03-18 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,355,500 | 5,500 | 0.13 | 0.00 | 2021-03-18 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,500 | 5,500 | 0.04 | 0.00 | 2021-03-18 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 876,815 | 5,500 | 0.08 | 0.00 | 2021-03-18 | |
| 24 | B01138 | CLSA LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2021-03-18 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2021-03-18 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2021-03-18 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,327 | 4,000 | 0.02 | 0.00 | 2021-03-18 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | 3,000 | 0.02 | 0.00 | 2021-03-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,600 | 3,000 | 0.01 | 0.00 | 2021-03-18 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 338,770 | 3,000 | 0.03 | 0.00 | 2021-03-18 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 292,567 | 3,000 | 0.03 | 0.00 | 2021-03-18 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,463,496 | 2,500 | 0.33 | 0.00 | 2021-03-18 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,029,253 | 2,500 | 0.19 | 0.00 | 2021-03-18 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,500 | 2,500 | 0.01 | 0.00 | 2021-03-18 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,500 | 2,000 | 0.04 | 0.00 | 2021-03-18 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,438,075 | 2,000 | 1.00 | 0.00 | 2021-03-18 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 174,288 | 2,000 | 0.02 | 0.00 | 2021-03-18 | |
| 38 | B01708 | ROSA SECURITIES LTD | 123,500 | 2,000 | 0.01 | 0.00 | 2021-03-18 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | 2,000 | 0.10 | 0.00 | 2021-03-18 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 701,300 | 2,000 | 0.07 | 0.00 | 2021-03-18 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,419,800 | 1,500 | 0.14 | 0.00 | 2021-03-18 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,286,634 | 1,500 | 0.31 | 0.00 | 2021-03-18 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2021-03-18 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-03-18 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-03-18 | |
| 46 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-03-18 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-03-18 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,300 | 1,000 | 0.06 | 0.00 | 2021-03-18 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 492,000 | 1,000 | 0.05 | 0.00 | 2021-03-18 | |
| 50 | B02159 | USMART SECURITIES LTD | 52,800 | 525 | 0.01 | 0.00 | 2021-03-18 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.00 | 0.00 | 2021-03-18 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | 500 | 0.00 | 0.00 | 2021-03-18 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 500 | 0.00 | 0.00 | 2021-03-18 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,500 | 500 | 0.01 | 0.00 | 2021-03-18 | |
| 55 | C00095 | EFG BANK AG | 456,178 | 500 | 0.04 | 0.00 | 2021-03-18 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,500 | 500 | 0.03 | 0.00 | 2021-03-18 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 857,500 | 500 | 0.08 | 0.00 | 2021-03-18 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2021-03-18 | |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-03-18 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,500 | 500 | 0.00 | 0.00 | 2021-03-18 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-03-18 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 8,143 | -172 | 0.00 | -0.00 | 2021-03-18 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 12,041 | -366 | 0.00 | -0.00 | 2021-03-18 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 797,273 | -500 | 0.08 | -0.00 | 2021-03-18 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,500 | -500 | 0.01 | -0.00 | 2021-03-18 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,233,300 | -500 | 0.12 | -0.00 | 2021-03-18 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 34,000 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,500 | -500 | 0.04 | -0.00 | 2021-03-18 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 73 | B01567 | PRIME SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 74 | B01173 | RIFA SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,500 | -500 | 0.01 | -0.00 | 2021-03-18 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | -500 | 0.03 | -0.00 | 2021-03-18 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 81 | B01416 | VC BROKERAGE LTD | 13,000 | -500 | 0.00 | -0.00 | 2021-03-18 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,385 | -585 | 0.26 | -0.00 | 2021-03-18 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2021-03-18 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2021-03-18 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-03-18 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 336,964 | -1,000 | 0.03 | -0.00 | 2021-03-18 | |
| 87 | B02097 | POLY WEALTH SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2021-03-18 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2021-03-18 | |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-18 | |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 868,100 | -1,500 | 0.08 | -0.00 | 2021-03-18 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,250 | -1,500 | 0.04 | -0.00 | 2021-03-18 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -1,500 | 0.04 | -0.00 | 2021-03-18 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2021-03-18 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,210 | -2,000 | 0.16 | -0.00 | 2021-03-18 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2021-03-18 | |
| 96 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -2,000 | 0.00 | -0.00 | 2021-03-18 | |
| 97 | B01297 | ONSHINE SECURITIES LTD | 114,500 | -2,000 | 0.01 | -0.00 | 2021-03-18 | |
| 98 | B02019 | GEO SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2021-03-18 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-03-18 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,837 | -3,487 | 0.09 | -0.00 | 2021-03-18 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,000 | -3,500 | 0.04 | -0.00 | 2021-03-18 | |
| 102 | B01184 | QUAM SECURITIES LTD | 164,000 | -3,500 | 0.02 | -0.00 | 2021-03-18 | |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2021-03-18 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-03-18 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,581,552 | -4,500 | 0.15 | -0.00 | 2021-03-18 | |
| 106 | B01831 | NERICO BROTHERS LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2021-03-18 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,600 | -4,500 | 0.01 | -0.00 | 2021-03-18 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -5,500 | 0.04 | -0.00 | 2021-03-18 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 934,740 | -6,000 | 0.09 | -0.00 | 2021-03-18 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 948,714 | -6,000 | 0.09 | -0.00 | 2021-03-18 | |
| 111 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,500 | -6,000 | 0.01 | -0.00 | 2021-03-18 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -7,500 | 0.01 | -0.00 | 2021-03-18 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 637,100 | -8,000 | 0.06 | -0.00 | 2021-03-18 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,000 | -11,000 | 0.03 | -0.00 | 2021-03-18 | |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 207,500 | -13,000 | 0.02 | -0.00 | 2021-03-18 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,487,500 | -16,000 | 0.62 | -0.00 | 2021-03-18 | |
| 117 | C00042 | CMB WING LUNG BANK LTD | 3,468,500 | -16,500 | 0.33 | -0.00 | 2021-03-18 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,882,236 | -18,000 | 0.28 | -0.00 | 2021-03-18 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,234 | -19,500 | 0.14 | -0.00 | 2021-03-18 | |
| 120 | B01907 | CHINA DEMETER SECURITIES LTD | 49,500 | -24,000 | 0.00 | -0.00 | 2021-03-18 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,785,863 | -24,000 | 0.17 | -0.00 | 2021-03-18 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 16,707,774 | -24,500 | 1.59 | -0.00 | 2021-03-18 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,860 | -27,827 | 0.18 | -0.00 | 2021-03-18 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,317,941 | -37,000 | 0.13 | -0.00 | 2021-03-18 | |
| 125 | B01130 | BOCI SECURITIES LTD | 21,628,146 | -48,004 | 2.06 | -0.00 | 2021-03-18 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 3,134,168 | -48,400 | 0.30 | -0.00 | 2021-03-18 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,636,173 | -80,459 | 19.72 | -0.01 | 2021-03-18 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,316,898 | -96,857 | 2.22 | -0.01 | 2021-03-18 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,643 | -131,000 | 0.17 | -0.01 | 2021-03-18 | |
| 130 | C00074 | DEUTSCHE BANK AG | 3,956,176 | -269,432 | 0.38 | -0.03 | 2021-03-18 | |
| 131 | C00093 | BNP PARIBAS | 16,538,264 | -370,514 | 1.58 | -0.04 | 2021-03-18 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,235,000 | -373,412 | 1.17 | -0.04 | 2021-03-18 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,953,477 | -552,500 | 0.28 | -0.05 | 2021-03-18 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,404,455 | -5,553,012 | 11.58 | -0.53 | 2021-03-18 | |
| 134 | Total changed named holdings | 798,552,354 | 500 | 76.20 | 0.00 | |||
| 280 | Unchanged named holdings | 23,479,316 | 0 | 2.24 | 0.00 | |||
| 414 | Total named holdings | 822,031,670 | 500 | 78.44 | 0.00 | |||
| 56 | Unnamed Investor Participants | 297,265 | -500 | 0.03 | -0.00 | |||
| 470 | Total securities in CCASS | 822,328,935 | 0 | 78.47 | 0.00 | |||
| Securities not in CCASS | 225,671,065 | 0 | 21.53 | 0.00 | ||||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 6,555,190 |
| Turnover | 1,246,105,640 |
| Average price | 190.095 |
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