BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,072,730 | 5,273,412 | 0.71 | 0.14 | 2026-06-26 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,104,966 | 2,039,985 | 0.52 | 0.06 | 2026-06-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,810,451 | 1,475,366 | 2.25 | 0.04 | 2026-06-26 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,270,644 | 995,800 | 0.17 | 0.03 | 2026-06-26 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,310,008 | 437,118 | 0.09 | 0.01 | 2026-06-26 | |
| 6 | C00093 | BNP PARIBAS | 43,600,981 | 398,207 | 1.18 | 0.01 | 2026-06-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,685,817 | 231,820 | 0.10 | 0.01 | 2026-06-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,153,373 | 227,482 | 1.88 | 0.01 | 2026-06-26 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,640,228 | 227,100 | 2.00 | 0.01 | 2026-06-26 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,933,638 | 109,456 | 0.08 | 0.00 | 2026-06-26 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,044,378 | 95,200 | 7.09 | 0.00 | 2026-06-26 | |
| 13 | C00016 | DBS BANK LTD | 24,094,573 | 64,064 | 0.65 | 0.00 | 2026-06-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,792,470 | 54,500 | 0.32 | 0.00 | 2026-06-26 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,400 | 34,600 | 0.01 | 0.00 | 2026-06-26 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,136,786 | 34,300 | 0.03 | 0.00 | 2026-06-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,142,536 | 23,200 | 0.14 | 0.00 | 2026-06-26 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,446,700 | 20,200 | 0.04 | 0.00 | 2026-06-26 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,906,884 | 18,640 | 0.11 | 0.00 | 2026-06-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 19,748,941 | 18,028 | 0.54 | 0.00 | 2026-06-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 38,053,058 | 14,300 | 1.03 | 0.00 | 2026-06-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,900 | 14,200 | 0.02 | 0.00 | 2026-06-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,934,764 | 12,400 | 0.05 | 0.00 | 2026-06-26 | |
| 24 | C00074 | DEUTSCHE BANK AG | 19,033,767 | 11,343 | 0.52 | 0.00 | 2026-06-26 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 90,400 | 10,500 | 0.00 | 0.00 | 2026-06-26 | |
| 26 | B01677 | ANUENUE SECURITIES LTD | 282,400 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,800 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,384,760 | 9,000 | 0.09 | 0.00 | 2026-06-26 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,491,488 | 8,000 | 0.04 | 0.00 | 2026-06-26 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,623,498 | 7,800 | 0.07 | 0.00 | 2026-06-26 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 862,543 | 6,800 | 0.02 | 0.00 | 2026-06-26 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,977,578 | 5,700 | 0.24 | 0.00 | 2026-06-26 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 807,950 | 5,000 | 0.02 | 0.00 | 2026-06-26 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 346,422 | 4,900 | 0.01 | 0.00 | 2026-06-26 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,235,873 | 4,900 | 0.20 | 0.00 | 2026-06-26 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 684,865 | 4,800 | 0.02 | 0.00 | 2026-06-26 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,171,229 | 4,700 | 0.09 | 0.00 | 2026-06-26 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,674,580 | 3,812 | 0.18 | 0.00 | 2026-06-26 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,561,801 | 3,500 | 0.04 | 0.00 | 2026-06-26 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,825 | 3,000 | 0.01 | 0.00 | 2026-06-26 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 812,914 | 2,200 | 0.02 | 0.00 | 2026-06-26 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 2,331,217 | 2,120 | 0.06 | 0.00 | 2026-06-26 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 834,800 | 2,000 | 0.02 | 0.00 | 2026-06-26 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,600 | 1,900 | 0.01 | 0.00 | 2026-06-26 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,100 | 1,500 | 0.01 | 0.00 | 2026-06-26 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 285,606 | 1,400 | 0.01 | 0.00 | 2026-06-26 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,500 | 1,400 | 0.01 | 0.00 | 2026-06-26 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,865,913 | 900 | 0.08 | 0.00 | 2026-06-26 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,922,160 | 800 | 0.05 | 0.00 | 2026-06-26 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,023 | 800 | 0.00 | 0.00 | 2026-06-26 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 968,600 | 800 | 0.03 | 0.00 | 2026-06-26 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,519 | 700 | 0.00 | 0.00 | 2026-06-26 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 81,500 | 600 | 0.00 | 0.00 | 2026-06-26 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,719,701 | 600 | 0.13 | 0.00 | 2026-06-26 | |
| 56 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 45,100 | 600 | 0.00 | 0.00 | 2026-06-26 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 31,600 | 600 | 0.00 | 0.00 | 2026-06-26 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,074,300 | 500 | 0.06 | 0.00 | 2026-06-26 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,189 | 400 | 0.03 | 0.00 | 2026-06-26 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,400 | 400 | 0.05 | 0.00 | 2026-06-26 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,100 | 300 | 0.02 | 0.00 | 2026-06-26 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 337,600 | 300 | 0.01 | 0.00 | 2026-06-26 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,800 | 300 | 0.00 | 0.00 | 2026-06-26 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 101,500 | 300 | 0.00 | 0.00 | 2026-06-26 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,800 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 45,800 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 14,100 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,020 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,700 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 4,500 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 222,100 | 100 | 0.01 | 0.00 | 2026-06-26 | |
| 72 | B01416 | VC BROKERAGE LTD | 2,100 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 50,900 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 26,800 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,600 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 2,767,018 | 60 | 0.08 | 0.00 | 2026-06-26 | |
| 77 | B01231 | GIGAMONEY LTD | 3,302 | 2 | 0.00 | 0.00 | 2026-06-26 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 22,900 | -4 | 0.00 | -0.00 | 2026-06-26 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,529 | -44 | 0.00 | -0.00 | 2026-06-26 | |
| 80 | B02093 | UPMAX SECURITIES LTD | 9,701 | -70 | 0.00 | -0.00 | 2026-06-26 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 24,747 | -88 | 0.00 | -0.00 | 2026-06-26 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 17,650 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,344,900 | -100 | 0.06 | -0.00 | 2026-06-26 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 112,900 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 66,800 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,100 | -200 | 0.01 | -0.00 | 2026-06-26 | |
| 87 | B02206 | ZIRCON SECURITIES (HK) LTD | 31,300 | -200 | 0.00 | -0.00 | 2026-06-26 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,070,219 | -300 | 0.11 | -0.00 | 2026-06-26 | |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,735,950 | -300 | 0.05 | -0.00 | 2026-06-26 | |
| 90 | B01714 | MAGE SECURITIES LTD | 17,100 | -300 | 0.00 | -0.00 | 2026-06-26 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -500 | 0.00 | -0.00 | 2026-06-26 | |
| 92 | B02159 | USMART SECURITIES LTD | 530,402 | -500 | 0.01 | -0.00 | 2026-06-26 | |
| 93 | B01974 | ARISTO SECURITIES LTD | 68,200 | -600 | 0.00 | -0.00 | 2026-06-26 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -600 | 0.00 | -0.00 | 2026-06-26 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -600 | 0.00 | -0.00 | 2026-06-26 | |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 122,707 | -900 | 0.00 | -0.00 | 2026-06-26 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 175,800 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 506,900 | -1,000 | 0.01 | -0.00 | 2026-06-26 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 904,900 | -1,100 | 0.02 | -0.00 | 2026-06-26 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 74,800 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,899,857 | -2,000 | 0.05 | -0.00 | 2026-06-26 | |
| 102 | B01610 | KGI ASIA LTD | 2,883,636 | -2,600 | 0.08 | -0.00 | 2026-06-26 | |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 106,600 | -2,900 | 0.00 | -0.00 | 2026-06-26 | |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 48,200 | -3,200 | 0.00 | -0.00 | 2026-06-26 | |
| 105 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,600 | 0.00 | -0.00 | 2026-06-26 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2026-06-26 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 927,970 | -6,500 | 0.03 | -0.00 | 2026-06-26 | |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,706,785 | -6,874 | 0.10 | -0.00 | 2026-06-26 | |
| 109 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 28,770 | -7,200 | 0.00 | -0.00 | 2026-06-26 | |
| 110 | B02016 | GOLDHORSE SECURITIES LTD | 40,500 | -7,426 | 0.00 | -0.00 | 2026-06-26 | |
| 111 | B01814 | WELL LINK SECURITIES LTD | 431,800 | -9,600 | 0.01 | -0.00 | 2026-06-26 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,095 | -10,300 | 0.04 | -0.00 | 2026-06-26 | |
| 113 | B01184 | QUAM SECURITIES LTD | 118,900 | -13,000 | 0.00 | -0.00 | 2026-06-26 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,899,014 | -16,168 | 0.76 | -0.00 | 2026-06-26 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 7,884,388 | -16,200 | 0.21 | -0.00 | 2026-06-26 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,029,446 | -19,700 | 0.14 | -0.00 | 2026-06-26 | |
| 117 | B01885 | HAFOO SECURITIES LTD | 1,021,100 | -21,300 | 0.03 | -0.00 | 2026-06-26 | |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,646,251 | -37,480 | 0.75 | -0.00 | 2026-06-26 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,754,058 | -49,400 | 0.10 | -0.00 | 2026-06-26 | |
| 120 | C00111 | SOCIETE GENERALE | 741,797 | -51,142 | 0.02 | -0.00 | 2026-06-26 | |
| 121 | C00011 | PUBLIC BANK (HONG KONG) LTD | 390,500 | -74,000 | 0.01 | -0.00 | 2026-06-26 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 102,980,937 | -82,830 | 2.80 | -0.00 | 2026-06-26 | |
| 123 | C00095 | EFG BANK AG | 1,448,626 | -88,923 | 0.04 | -0.00 | 2026-06-26 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,540,711 | -97,200 | 0.04 | -0.00 | 2026-06-26 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,872,288 | -163,500 | 0.21 | -0.00 | 2026-06-26 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,632,073 | -309,767 | 46.03 | -0.01 | 2026-06-26 | |
| 127 | C00010 | CITIBANK N.A. | 689,338,555 | -554,007 | 18.71 | -0.02 | 2026-06-26 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,133,622 | -764,000 | 0.60 | -0.02 | 2026-06-26 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,522,302 | -864,200 | 3.19 | -0.02 | 2026-06-26 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,618,727 | -2,082,719 | 2.49 | -0.06 | 2026-06-26 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,384 | -2,369,095 | 0.02 | -0.06 | 2026-06-26 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,708,030 | -4,342,378 | 0.59 | -0.12 | 2026-06-26 | |
| 132 | Total changed named holdings | 3,632,963,914 | 0 | 98.63 | 0.00 | |||
| 199 | Unchanged named holdings | 47,630,760 | 0 | 1.29 | 0.00 | |||
| 331 | Total named holdings | 3,680,594,674 | 0 | 99.92 | 0.00 | |||
| 74 | Unnamed Investor Participants | 888,717 | 0 | 0.02 | 0.00 | |||
| 405 | Total securities in CCASS | 3,681,483,391 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,916,609 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,683,400,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 27,127,739 |
| Turnover | 2,048,525,018 |
| Average price | 75.514 |
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