BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 166,796,142 | 876,184 | 15.19 | 0.08 | 2023-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,732,016 | 379,097 | 33.31 | 0.03 | 2023-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,504,377 | 271,346 | 2.23 | 0.02 | 2023-08-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,526,349 | 227,206 | 0.32 | 0.02 | 2023-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,484,731 | 182,882 | 1.05 | 0.02 | 2023-08-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,154,557 | 127,573 | 5.84 | 0.01 | 2023-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,665,583 | 49,719 | 0.33 | 0.00 | 2023-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,509,825 | 29,619 | 0.41 | 0.00 | 2023-08-07 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,115,800 | 24,000 | 0.10 | 0.00 | 2023-08-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,121 | 19,000 | 0.01 | 0.00 | 2023-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,473,589 | 11,990 | 1.41 | 0.00 | 2023-08-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,345,275 | 11,500 | 1.03 | 0.00 | 2023-08-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 498,983 | 11,300 | 0.05 | 0.00 | 2023-08-07 | |
| 14 | C00111 | SOCIETE GENERALE | 1,908,209 | 10,978 | 0.17 | 0.00 | 2023-08-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,796,574 | 10,000 | 0.35 | 0.00 | 2023-08-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 586,078 | 6,376 | 0.05 | 0.00 | 2023-08-07 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2023-08-07 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,092,571 | 4,500 | 2.01 | 0.00 | 2023-08-07 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,200 | 4,500 | 0.04 | 0.00 | 2023-08-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,725 | 3,500 | 0.09 | 0.00 | 2023-08-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 608,449 | 3,500 | 0.06 | 0.00 | 2023-08-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,343 | 3,500 | 0.14 | 0.00 | 2023-08-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,000 | 3,500 | 0.07 | 0.00 | 2023-08-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,341 | 3,340 | 0.01 | 0.00 | 2023-08-07 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2023-08-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,084 | 2,000 | 0.06 | 0.00 | 2023-08-07 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,500 | 1,500 | 0.01 | 0.00 | 2023-08-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,739 | 1,000 | 0.14 | 0.00 | 2023-08-07 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 607,900 | 1,000 | 0.06 | 0.00 | 2023-08-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 281,720 | 1,000 | 0.03 | 0.00 | 2023-08-07 | |
| 31 | B01641 | FULL WIN SECURITIES LTD | 302,000 | 1,000 | 0.03 | 0.00 | 2023-08-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 785,350 | 1,000 | 0.07 | 0.00 | 2023-08-07 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | 500 | 0.05 | 0.00 | 2023-08-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,439,500 | 500 | 0.13 | 0.00 | 2023-08-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,403,493 | 500 | 0.22 | 0.00 | 2023-08-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,600 | 500 | 0.01 | 0.00 | 2023-08-07 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 903,800 | 500 | 0.08 | 0.00 | 2023-08-07 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | 500 | 0.01 | 0.00 | 2023-08-07 | |
| 40 | B01697 | JS SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,542 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,700 | 500 | 0.06 | 0.00 | 2023-08-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 65,000 | 500 | 0.01 | 0.00 | 2023-08-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,345 | 500 | 0.10 | 0.00 | 2023-08-07 | |
| 45 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 17,000 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 2,268 | 263 | 0.00 | 0.00 | 2023-08-07 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 203 | 90 | 0.00 | 0.00 | 2023-08-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,092 | 22 | 0.00 | 0.00 | 2023-08-07 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -98 | 0.00 | -0.00 | 2023-08-07 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92 | -282 | 0.00 | -0.00 | 2023-08-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,478,015 | -500 | 0.13 | -0.00 | 2023-08-07 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 43,450 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,962 | -500 | 0.01 | -0.00 | 2023-08-07 | |
| 55 | B01173 | RIFA SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 56 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,611,272 | -500 | 0.15 | -0.00 | 2023-08-07 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,300 | -1,000 | 0.03 | -0.00 | 2023-08-07 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 154,500 | -1,000 | 0.01 | -0.00 | 2023-08-07 | |
| 65 | B01610 | KGI ASIA LTD | 894,901 | -1,000 | 0.08 | -0.00 | 2023-08-07 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,635,799 | -1,599 | 0.51 | -0.00 | 2023-08-07 | |
| 68 | B01824 | INSTINET PACIFIC LTD | 16 | -1,984 | 0.00 | -0.00 | 2023-08-07 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,978 | -2,000 | 0.08 | -0.00 | 2023-08-07 | |
| 71 | B02159 | USMART SECURITIES LTD | 28,386 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 72 | C00016 | DBS BANK LTD | 3,042,778 | -2,500 | 0.28 | -0.00 | 2023-08-07 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,159 | -2,500 | 0.12 | -0.00 | 2023-08-07 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 298,614 | -2,500 | 0.03 | -0.00 | 2023-08-07 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,941 | -3,000 | 0.07 | -0.00 | 2023-08-07 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 234,500 | -4,000 | 0.02 | -0.00 | 2023-08-07 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,500 | -4,000 | 0.09 | -0.00 | 2023-08-07 | |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 257,507 | -4,000 | 0.02 | -0.00 | 2023-08-07 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 87,000 | -4,500 | 0.01 | -0.00 | 2023-08-07 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,181,520 | -5,946 | 0.11 | -0.00 | 2023-08-07 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,500 | -8,500 | 0.04 | -0.00 | 2023-08-07 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,010,350 | -9,000 | 0.18 | -0.00 | 2023-08-07 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,674,064 | -17,000 | 0.52 | -0.00 | 2023-08-07 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 437,470 | -24,000 | 0.04 | -0.00 | 2023-08-07 | |
| 85 | B01130 | BOCI SECURITIES LTD | 5,983,566 | -28,600 | 0.54 | -0.00 | 2023-08-07 | |
| 86 | C00010 | CITIBANK N.A. | 262,034,045 | -54,085 | 23.86 | -0.00 | 2023-08-07 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,902,728 | -104,500 | 2.27 | -0.01 | 2023-08-07 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,884 | -165,529 | 0.00 | -0.02 | 2023-08-07 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,814,873 | -705,574 | 0.80 | -0.06 | 2023-08-07 | |
| 90 | C00093 | BNP PARIBAS | 17,480,670 | -1,128,288 | 1.59 | -0.10 | 2023-08-07 | |
| 90 | Total changed named holdings | 1,064,944,514 | 0 | 96.99 | 0.00 | |||
| 255 | Unchanged named holdings | 31,875,230 | 0 | 2.90 | 0.00 | |||
| 345 | Total named holdings | 1,096,819,744 | 0 | 99.89 | 0.00 | |||
| 55 | Unnamed Investor Participants | 522,006 | 0 | 0.05 | 0.00 | |||
| 400 | Total securities in CCASS | 1,097,341,750 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 658,250 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,098,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 4,670,988 |
| Turnover | 1,263,546,464 |
| Average price | 270.509 |
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