BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2021-06-28 to 2021-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,030,500 | 719,500 | 1.53 | 0.07 | 2021-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,386,074 | 696,337 | 11.11 | 0.07 | 2021-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,478,312 | 320,447 | 20.56 | 0.03 | 2021-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,200,877 | 193,692 | 2.31 | 0.02 | 2021-06-29 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,319,500 | 155,000 | 0.13 | 0.01 | 2021-06-29 | |
| 6 | C00093 | BNP PARIBAS | 12,468,648 | 97,631 | 1.19 | 0.01 | 2021-06-29 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,557,500 | 85,500 | 1.01 | 0.01 | 2021-06-29 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,205,313 | 59,054 | 0.31 | 0.01 | 2021-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,986,531 | 51,395 | 1.24 | 0.00 | 2021-06-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,079,000 | 48,000 | 0.48 | 0.00 | 2021-06-29 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,895 | 47,500 | 0.03 | 0.00 | 2021-06-29 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 28,000 | 26,000 | 0.00 | 0.00 | 2021-06-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,551,805 | 18,321 | 0.15 | 0.00 | 2021-06-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,708,850 | 11,500 | 0.16 | 0.00 | 2021-06-29 | |
| 15 | B01964 | HALCYON SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2021-06-29 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,651 | 7,524 | 0.03 | 0.00 | 2021-06-29 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 64,000 | 6,500 | 0.01 | 0.00 | 2021-06-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,245 | 5,211 | 0.28 | 0.00 | 2021-06-29 | |
| 19 | B01184 | QUAM SECURITIES LTD | 142,500 | 4,000 | 0.01 | 0.00 | 2021-06-29 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2021-06-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 383,500 | 3,500 | 0.04 | 0.00 | 2021-06-29 | |
| 22 | B01610 | KGI ASIA LTD | 1,696,395 | 3,500 | 0.16 | 0.00 | 2021-06-29 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2021-06-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 907,888 | 2,000 | 0.09 | 0.00 | 2021-06-29 | |
| 25 | B01641 | FULL WIN SECURITIES LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2021-06-29 | |
| 26 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-06-29 | |
| 27 | B01209 | MASON SECURITIES LTD | 130,500 | 2,000 | 0.01 | 0.00 | 2021-06-29 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,500 | 1,500 | 0.08 | 0.00 | 2021-06-29 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,500 | 1,500 | 0.01 | 0.00 | 2021-06-29 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,000 | 1,500 | 0.11 | 0.00 | 2021-06-29 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,112 | 1,000 | 0.09 | 0.00 | 2021-06-29 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 950,246 | 1,000 | 0.09 | 0.00 | 2021-06-29 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2021-06-29 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 79,666 | 500 | 0.01 | 0.00 | 2021-06-29 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 500 | 0.02 | 0.00 | 2021-06-29 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 500 | 0.01 | 0.00 | 2021-06-29 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 182,000 | 500 | 0.02 | 0.00 | 2021-06-29 | |
| 43 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 46 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,500 | 500 | 0.01 | 0.00 | 2021-06-29 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,938 | 154 | 0.00 | 0.00 | 2021-06-29 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 10,009 | -167 | 0.00 | -0.00 | 2021-06-29 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 437,070 | -450 | 0.04 | -0.00 | 2021-06-29 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 50 | -478 | 0.00 | -0.00 | 2021-06-29 | |
| 54 | B01925 | BMI SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,000 | -500 | 0.01 | -0.00 | 2021-06-29 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,500 | -500 | 0.01 | -0.00 | 2021-06-29 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,500 | -500 | 0.02 | -0.00 | 2021-06-29 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 820,464 | -500 | 0.08 | -0.00 | 2021-06-29 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,034,700 | -500 | 0.10 | -0.00 | 2021-06-29 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 755,250 | -500 | 0.07 | -0.00 | 2021-06-29 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 103,500 | -500 | 0.01 | -0.00 | 2021-06-29 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 23,500 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 68 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,000 | -500 | 0.03 | -0.00 | 2021-06-29 | |
| 70 | B01173 | RIFA SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13 | -550 | 0.00 | -0.00 | 2021-06-29 | |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 260,925 | -1,000 | 0.02 | -0.00 | 2021-06-29 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,127,152 | -1,000 | 0.39 | -0.00 | 2021-06-29 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2021-06-29 | |
| 77 | C00018 | HANG SENG BANK LTD | 10,536,627 | -1,000 | 1.01 | -0.00 | 2021-06-29 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,065,500 | -1,000 | 0.10 | -0.00 | 2021-06-29 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2021-06-29 | |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,500 | -1,000 | 0.02 | -0.00 | 2021-06-29 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 84 | B02159 | USMART SECURITIES LTD | 53,288 | -1,002 | 0.01 | -0.00 | 2021-06-29 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,827 | -1,500 | 0.01 | -0.00 | 2021-06-29 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2021-06-29 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,054,500 | -2,500 | 0.10 | -0.00 | 2021-06-29 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,500 | -3,000 | 0.26 | -0.00 | 2021-06-29 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 208,000 | -3,000 | 0.02 | -0.00 | 2021-06-29 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,680 | -3,500 | 0.04 | -0.00 | 2021-06-29 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 407,500 | -4,000 | 0.04 | -0.00 | 2021-06-29 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,223,700 | -4,000 | 0.12 | -0.00 | 2021-06-29 | |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 790,393 | -4,500 | 0.08 | -0.00 | 2021-06-29 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,443 | -4,500 | 0.14 | -0.00 | 2021-06-29 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2021-06-29 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,500 | -5,500 | 0.00 | -0.00 | 2021-06-29 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,976 | -6,093 | 0.12 | -0.00 | 2021-06-29 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,825,144 | -6,500 | 0.17 | -0.00 | 2021-06-29 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 274,567 | -7,000 | 0.03 | -0.00 | 2021-06-29 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 1,134,725 | -7,500 | 0.11 | -0.00 | 2021-06-29 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,930 | -7,500 | 0.17 | -0.00 | 2021-06-29 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,153 | -9,500 | 0.13 | -0.00 | 2021-06-29 | |
| 106 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2021-06-29 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,501 | -10,500 | 0.13 | -0.00 | 2021-06-29 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,485,200 | -10,500 | 0.14 | -0.00 | 2021-06-29 | |
| 109 | B01130 | BOCI SECURITIES LTD | 10,287,382 | -12,795 | 0.98 | -0.00 | 2021-06-29 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,682,763 | -14,775 | 0.26 | -0.00 | 2021-06-29 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 15,162,983 | -15,850 | 1.45 | -0.00 | 2021-06-29 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | -16,500 | 0.04 | -0.00 | 2021-06-29 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 657,577 | -18,050 | 0.06 | -0.00 | 2021-06-29 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2021-06-29 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2021-06-29 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 2,915,570 | -20,550 | 0.28 | -0.00 | 2021-06-29 | |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 215,000 | -21,000 | 0.02 | -0.00 | 2021-06-29 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,997,753 | -22,500 | 0.19 | -0.00 | 2021-06-29 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,609,795 | -25,312 | 1.39 | -0.00 | 2021-06-29 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,542,221 | -26,000 | 0.15 | -0.00 | 2021-06-29 | |
| 121 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,500 | -30,500 | 0.00 | -0.00 | 2021-06-29 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,011,600 | -49,000 | 0.19 | -0.00 | 2021-06-29 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 3,181,045 | -50,000 | 0.30 | -0.00 | 2021-06-29 | |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,500 | -62,500 | 0.05 | -0.01 | 2021-06-29 | |
| 125 | C00016 | DBS BANK LTD | 2,758,867 | -70,132 | 0.26 | -0.01 | 2021-06-29 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,707,673 | -79,500 | 0.54 | -0.01 | 2021-06-29 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -92,684 | 0.00 | -0.01 | 2021-06-29 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,078 | -105,814 | 0.00 | -0.01 | 2021-06-29 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 10,221,989 | -110,830 | 0.98 | -0.01 | 2021-06-29 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,927,492 | -131,202 | 4.00 | -0.01 | 2021-06-29 | |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,415,730 | -168,000 | 2.90 | -0.02 | 2021-06-29 | |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,150,477 | -176,328 | 0.78 | -0.02 | 2021-06-29 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,545,079 | -241,293 | 0.15 | -0.02 | 2021-06-29 | |
| 134 | C00010 | CITIBANK N.A. | 175,986,531 | -341,659 | 16.79 | -0.03 | 2021-06-29 | |
| 135 | C00074 | DEUTSCHE BANK AG | 7,596,125 | -513,252 | 0.72 | -0.05 | 2021-06-29 | |
| 135 | Total changed named holdings | 813,599,463 | 0 | 77.63 | 0.00 | |||
| 264 | Unchanged named holdings | 8,460,207 | 0 | 0.81 | 0.00 | |||
| 399 | Total named holdings | 822,059,670 | 0 | 78.44 | 0.00 | |||
| 51 | Unnamed Investor Participants | 277,765 | 0 | 0.03 | 0.00 | |||
| 450 | Total securities in CCASS | 822,337,435 | 0 | 78.47 | 0.00 | |||
| Securities not in CCASS | 225,662,565 | 0 | 21.53 | 0.00 | ||||
| Issued securities | 1,048,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 7,948,825 |
| Turnover | 1,814,635,052 |
| Average price | 228.290 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy