BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,658,077 | 500,584 | 12.09 | 0.05 | 2021-04-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,885,743 | 435,247 | 0.66 | 0.04 | 2021-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,543,970 | 274,040 | 20.09 | 0.03 | 2021-04-19 | |
| 4 | C00010 | CITIBANK N.A. | 173,682,284 | 195,361 | 16.57 | 0.02 | 2021-04-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,280,334 | 188,058 | 4.03 | 0.02 | 2021-04-19 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,640,500 | 179,500 | 0.54 | 0.02 | 2021-04-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 391,176 | 134,500 | 0.04 | 0.01 | 2021-04-19 | |
| 8 | C00016 | DBS BANK LTD | 3,032,005 | 105,825 | 0.29 | 0.01 | 2021-04-19 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,500 | 75,000 | 0.01 | 0.01 | 2021-04-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,494,100 | 65,500 | 1.67 | 0.01 | 2021-04-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,857,643 | 57,000 | 0.18 | 0.01 | 2021-04-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,769,892 | 55,457 | 1.70 | 0.01 | 2021-04-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 777,003 | 51,500 | 0.07 | 0.00 | 2021-04-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,842,590 | 44,805 | 1.61 | 0.00 | 2021-04-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,911,520 | 42,855 | 0.37 | 0.00 | 2021-04-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,356,476 | 40,522 | 0.89 | 0.00 | 2021-04-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,538,683 | 38,800 | 1.10 | 0.00 | 2021-04-19 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,977,444 | 38,000 | 0.19 | 0.00 | 2021-04-19 | |
| 19 | B02030 | SR WEALTH SECURITIES LTD | 54,000 | 34,000 | 0.01 | 0.00 | 2021-04-19 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,127,000 | 20,000 | 0.39 | 0.00 | 2021-04-19 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,250 | 18,000 | 0.04 | 0.00 | 2021-04-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,741,291 | 16,801 | 0.26 | 0.00 | 2021-04-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,851,800 | 16,000 | 0.27 | 0.00 | 2021-04-19 | |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 62,000 | 14,500 | 0.01 | 0.00 | 2021-04-19 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,900 | 10,500 | 0.03 | 0.00 | 2021-04-19 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2021-04-19 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,440,700 | 9,000 | 0.23 | 0.00 | 2021-04-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 985,723 | 8,500 | 0.09 | 0.00 | 2021-04-19 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 346,000 | 8,000 | 0.03 | 0.00 | 2021-04-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,350,255 | 7,500 | 0.13 | 0.00 | 2021-04-19 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,686,552 | 7,500 | 0.16 | 0.00 | 2021-04-19 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,742 | 6,500 | 0.17 | 0.00 | 2021-04-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | 6,500 | 0.11 | 0.00 | 2021-04-19 | |
| 34 | B01610 | KGI ASIA LTD | 2,384,395 | 6,000 | 0.23 | 0.00 | 2021-04-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,032 | 6,000 | 0.20 | 0.00 | 2021-04-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 354,652 | 5,000 | 0.03 | 0.00 | 2021-04-19 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2021-04-19 | |
| 38 | B01297 | ONSHINE SECURITIES LTD | 110,500 | 5,000 | 0.01 | 0.00 | 2021-04-19 | |
| 39 | B02019 | GEO SECURITIES LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2021-04-19 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,327 | 4,500 | 0.01 | 0.00 | 2021-04-19 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,253 | 4,500 | 0.20 | 0.00 | 2021-04-19 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-19 | |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2021-04-19 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,923 | 3,500 | 0.15 | 0.00 | 2021-04-19 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,260,575 | 3,000 | 0.98 | 0.00 | 2021-04-19 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,413,500 | 3,000 | 0.33 | 0.00 | 2021-04-19 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,500 | 3,000 | 0.01 | 0.00 | 2021-04-19 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,580 | 2,500 | 0.05 | 0.00 | 2021-04-19 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 2,500 | 0.04 | 0.00 | 2021-04-19 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2021-04-19 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 138,500 | 2,000 | 0.01 | 0.00 | 2021-04-19 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2021-04-19 | |
| 54 | B01641 | FULL WIN SECURITIES LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2021-04-19 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2021-04-19 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,217,300 | 1,500 | 0.12 | 0.00 | 2021-04-19 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 630,600 | 1,500 | 0.06 | 0.00 | 2021-04-19 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 1,500 | 0.02 | 0.00 | 2021-04-19 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 335,840 | 1,500 | 0.03 | 0.00 | 2021-04-19 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 863,700 | 1,500 | 0.08 | 0.00 | 2021-04-19 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,500 | 1,500 | 0.04 | 0.00 | 2021-04-19 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 303,557 | 1,500 | 0.03 | 0.00 | 2021-04-19 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,285,535 | 1,500 | 0.31 | 0.00 | 2021-04-19 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,300 | 1,500 | 0.05 | 0.00 | 2021-04-19 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 819,284 | 1,000 | 0.08 | 0.00 | 2021-04-19 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 449,500 | 1,000 | 0.04 | 0.00 | 2021-04-19 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 930,100 | 1,000 | 0.09 | 0.00 | 2021-04-19 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,500 | 1,000 | 0.04 | 0.00 | 2021-04-19 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 405,500 | 1,000 | 0.04 | 0.00 | 2021-04-19 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2021-04-19 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2021-04-19 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-04-19 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-04-19 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2021-04-19 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 176,500 | 1,000 | 0.02 | 0.00 | 2021-04-19 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 83,600 | 1,000 | 0.01 | 0.00 | 2021-04-19 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-04-19 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-04-19 | |
| 79 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 32,500 | 500 | 0.00 | 0.00 | 2021-04-19 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,025,000 | 500 | 0.19 | 0.00 | 2021-04-19 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-04-19 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-04-19 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,421,500 | 500 | 0.23 | 0.00 | 2021-04-19 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,100 | 500 | 0.01 | 0.00 | 2021-04-19 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,523,393 | 500 | 0.15 | 0.00 | 2021-04-19 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2021-04-19 | |
| 87 | C00095 | EFG BANK AG | 468,666 | 500 | 0.04 | 0.00 | 2021-04-19 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,500 | 500 | 0.03 | 0.00 | 2021-04-19 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,500 | 500 | 0.00 | 0.00 | 2021-04-19 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2021-04-19 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2021-04-19 | |
| 92 | B01520 | NORTH SEA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-19 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,600 | 500 | 0.01 | 0.00 | 2021-04-19 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,045,000 | 500 | 0.10 | 0.00 | 2021-04-19 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 55,500 | 500 | 0.01 | 0.00 | 2021-04-19 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 500 | 0.00 | 0.00 | 2021-04-19 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,000 | 500 | 0.03 | 0.00 | 2021-04-19 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2021-04-19 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-04-19 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 534 | 195 | 0.00 | 0.00 | 2021-04-19 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 11,532 | -48 | 0.00 | -0.00 | 2021-04-19 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 9,705 | -152 | 0.00 | -0.00 | 2021-04-19 | |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,500 | -500 | 0.01 | -0.00 | 2021-04-19 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,334,152 | -500 | 0.32 | -0.00 | 2021-04-19 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,482,000 | -500 | 0.14 | -0.00 | 2021-04-19 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 954,964 | -500 | 0.09 | -0.00 | 2021-04-19 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-04-19 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,258,800 | -500 | 0.12 | -0.00 | 2021-04-19 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,500 | -500 | 0.01 | -0.00 | 2021-04-19 | |
| 110 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-19 | |
| 111 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2021-04-19 | |
| 112 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,000 | -2,500 | 0.01 | -0.00 | 2021-04-19 | |
| 113 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,500 | -3,000 | 0.00 | -0.00 | 2021-04-19 | |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-04-19 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -4,500 | 0.00 | -0.00 | 2021-04-19 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,935,631 | -5,500 | 0.57 | -0.00 | 2021-04-19 | |
| 117 | C00018 | HANG SENG BANK LTD | 10,356,235 | -8,000 | 0.99 | -0.00 | 2021-04-19 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,500 | -10,500 | 0.01 | -0.00 | 2021-04-19 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,237,721 | -18,500 | 0.21 | -0.00 | 2021-04-19 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,826,680 | -37,500 | 2.18 | -0.00 | 2021-04-19 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 11,324,354 | -46,355 | 1.08 | -0.00 | 2021-04-19 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 659,852 | -51,936 | 0.06 | -0.00 | 2021-04-19 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,500 | -67,000 | 0.01 | -0.01 | 2021-04-19 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 2,932,180 | -70,240 | 0.28 | -0.01 | 2021-04-19 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,948,214 | -180,893 | 0.28 | -0.02 | 2021-04-19 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,692,600 | -683,876 | 1.40 | -0.07 | 2021-04-19 | |
| 127 | C00093 | BNP PARIBAS | 15,429,188 | -1,591,550 | 1.47 | -0.15 | 2021-04-19 | |
| 127 | Total changed named holdings | 812,412,807 | 40,000 | 77.52 | 0.00 | |||
| 292 | Unchanged named holdings | 9,611,353 | 0 | 0.92 | 0.00 | |||
| 419 | Total named holdings | 822,024,160 | 40,000 | 78.44 | 0.00 | |||
| 59 | Unnamed Investor Participants | 317,265 | 0 | 0.03 | 0.00 | |||
| 478 | Total securities in CCASS | 822,341,425 | 40,000 | 78.47 | 0.00 | |||
| Securities not in CCASS | 225,658,575 | -40,000 | 21.53 | -0.00 | ||||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 6,225,719 |
| Turnover | 1,082,577,293 |
| Average price | 173.888 |
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