BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 709,655,573 | 3,862,579 | 19.27 | 0.10 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,016,499 | 1,198,700 | 2.42 | 0.03 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,177,072 | 865,527 | 2.94 | 0.02 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,366,849 | 854,540 | 0.44 | 0.02 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 47,018,823 | 684,033 | 1.28 | 0.02 | 2026-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,805,067 | 580,710 | 1.84 | 0.02 | 2026-02-03 | |
| 7 | C00016 | DBS BANK LTD | 27,023,168 | 461,706 | 0.73 | 0.01 | 2026-02-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,838,244 | 344,836 | 0.84 | 0.01 | 2026-02-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,828,753 | 287,900 | 6.86 | 0.01 | 2026-02-03 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,161,034 | 221,700 | 0.06 | 0.01 | 2026-02-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,740,145 | 219,233 | 0.29 | 0.01 | 2026-02-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,459 | 202,000 | 0.11 | 0.01 | 2026-02-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,612,991 | 192,900 | 0.99 | 0.01 | 2026-02-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,235 | 174,400 | 0.14 | 0.00 | 2026-02-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,692,036 | 155,360 | 0.51 | 0.00 | 2026-02-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,116,548 | 82,260 | 0.19 | 0.00 | 2026-02-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,816,607 | 80,300 | 0.21 | 0.00 | 2026-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,181,409 | 77,800 | 0.22 | 0.00 | 2026-02-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,889,344 | 75,000 | 0.19 | 0.00 | 2026-02-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 955,186 | 69,100 | 0.03 | 0.00 | 2026-02-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,525 | 47,200 | 0.09 | 0.00 | 2026-02-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,300,277 | 44,800 | 0.12 | 0.00 | 2026-02-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,608,290 | 33,200 | 0.07 | 0.00 | 2026-02-03 | |
| 24 | B01610 | KGI ASIA LTD | 2,094,982 | 29,600 | 0.06 | 0.00 | 2026-02-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,389,835 | 28,900 | 0.04 | 0.00 | 2026-02-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 28,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,653,158 | 26,300 | 0.10 | 0.00 | 2026-02-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,880,302 | 23,719 | 0.16 | 0.00 | 2026-02-03 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,851,081 | 23,300 | 0.27 | 0.00 | 2026-02-03 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,611,430 | 22,800 | 0.07 | 0.00 | 2026-02-03 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,227,968 | 22,000 | 0.09 | 0.00 | 2026-02-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,996,993 | 18,663 | 0.19 | 0.00 | 2026-02-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,595,343 | 18,100 | 0.10 | 0.00 | 2026-02-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,650,044 | 17,700 | 0.13 | 0.00 | 2026-02-03 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,300 | 17,400 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B02159 | USMART SECURITIES LTD | 317,294 | 15,000 | 0.01 | 0.00 | 2026-02-03 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 14,800 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 1,630,174 | 14,100 | 0.04 | 0.00 | 2026-02-03 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,100 | 14,000 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,568,814 | 13,800 | 0.07 | 0.00 | 2026-02-03 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 368,700 | 12,800 | 0.01 | 0.00 | 2026-02-03 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 911,500 | 11,800 | 0.02 | 0.00 | 2026-02-03 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,171,816 | 11,600 | 0.03 | 0.00 | 2026-02-03 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,600 | 11,600 | 0.02 | 0.00 | 2026-02-03 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 430,465 | 11,400 | 0.01 | 0.00 | 2026-02-03 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,739,235 | 11,100 | 0.07 | 0.00 | 2026-02-03 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 171,600 | 10,700 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 148,400 | 10,500 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,790,723 | 10,000 | 0.05 | 0.00 | 2026-02-03 | |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,939,700 | 9,900 | 0.05 | 0.00 | 2026-02-03 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,500 | 8,900 | 0.05 | 0.00 | 2026-02-03 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 415,200 | 7,100 | 0.01 | 0.00 | 2026-02-03 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,320,700 | 7,100 | 0.06 | 0.00 | 2026-02-03 | |
| 55 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 35,500 | 7,000 | 0.00 | 0.00 | 2026-02-03 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,369,400 | 6,600 | 0.04 | 0.00 | 2026-02-03 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 582,950 | 5,800 | 0.02 | 0.00 | 2026-02-03 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,225 | 5,600 | 0.00 | 0.00 | 2026-02-03 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,281,051 | 5,500 | 0.06 | 0.00 | 2026-02-03 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 257,700 | 4,400 | 0.01 | 0.00 | 2026-02-03 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,152,300 | 4,000 | 0.11 | 0.00 | 2026-02-03 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 122,100 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,000 | 3,600 | 0.01 | 0.00 | 2026-02-03 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 968,600 | 2,600 | 0.03 | 0.00 | 2026-02-03 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,180 | 2,200 | 0.01 | 0.00 | 2026-02-03 | |
| 66 | B01138 | CLSA LTD | 187,700 | 2,100 | 0.01 | 0.00 | 2026-02-03 | |
| 67 | B01641 | FULL WIN SECURITIES LTD | 750,400 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 68 | B01173 | RIFA SECURITIES LTD | 46,100 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 65,600 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,735,516 | 1,950 | 0.05 | 0.00 | 2026-02-03 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,100 | 1,900 | 0.00 | 0.00 | 2026-02-03 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 129,319 | 1,800 | 0.00 | 0.00 | 2026-02-03 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 708,100 | 1,700 | 0.02 | 0.00 | 2026-02-03 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,203,414 | 1,700 | 0.03 | 0.00 | 2026-02-03 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 58,800 | 1,600 | 0.00 | 0.00 | 2026-02-03 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 465,700 | 1,500 | 0.01 | 0.00 | 2026-02-03 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,903 | 1,500 | 0.02 | 0.00 | 2026-02-03 | |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 256,700 | 1,400 | 0.01 | 0.00 | 2026-02-03 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 108,700 | 1,400 | 0.00 | 0.00 | 2026-02-03 | |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 217,406 | 1,300 | 0.01 | 0.00 | 2026-02-03 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 74,800 | 1,200 | 0.00 | 0.00 | 2026-02-03 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | 1,100 | 0.00 | 0.00 | 2026-02-03 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,300 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 23,003 | 899 | 0.00 | 0.00 | 2026-02-03 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 59,400 | 800 | 0.00 | 0.00 | 2026-02-03 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,100 | 700 | 0.01 | 0.00 | 2026-02-03 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 48,400 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 155,400 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,600 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 49,700 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 93,300 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,600 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 94 | B01209 | MASON SECURITIES LTD | 40,400 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 95 | B01967 | YUNFENG SECURITIES LTD | 20,400 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 96 | B01450 | DL BROKERAGE LTD | 28,800 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 49,500 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 3,800 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 53,400 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 100 | B01158 | SOLID KING SECURITIES LTD | 36,300 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,600 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 377,400 | 200 | 0.01 | 0.00 | 2026-02-03 | |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 38,900 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 104 | B01665 | WINSOME STOCK CO LTD | 6,600 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 105 | B02206 | ZIRCON SECURITIES (HK) LTD | 125,800 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 106 | B01974 | ARISTO SECURITIES LTD | 27,600 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,039,718 | 100 | 0.03 | 0.00 | 2026-02-03 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,030,260 | 100 | 0.06 | 0.00 | 2026-02-03 | |
| 109 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,300 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 110 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,307 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 112 | B01915 | METAVERSE SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 113 | B02219 | TRADEGO MARKETS LIMITED | 1,600 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 114 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 21,255 | 69 | 0.00 | 0.00 | 2026-02-03 | |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12 | 0.00 | -0.00 | 2026-02-03 | |
| 117 | B01824 | INSTINET PACIFIC LTD | 0 | -13 | 0.00 | -0.00 | 2026-02-03 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19 | -13 | 0.00 | -0.00 | 2026-02-03 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,822 | -16 | 0.00 | -0.00 | 2026-02-03 | |
| 120 | B02093 | UPMAX SECURITIES LTD | 8,906 | -30 | 0.00 | -0.00 | 2026-02-03 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,105,450 | -100 | 0.03 | -0.00 | 2026-02-03 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 86,900 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 123 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 17,500 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,480 | -400 | 0.01 | -0.00 | 2026-02-03 | |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,800 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 126 | C00095 | EFG BANK AG | 1,563,796 | -700 | 0.04 | -0.00 | 2026-02-03 | |
| 127 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 336,100 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 55,100 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 129 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,828,100 | -3,700 | 0.05 | -0.00 | 2026-02-03 | |
| 130 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 5,500 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,055,157 | -7,800 | 0.06 | -0.00 | 2026-02-03 | |
| 132 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,900 | 0.00 | -0.00 | 2026-02-03 | |
| 133 | C00074 | DEUTSCHE BANK AG | 24,858,831 | -13,825 | 0.67 | -0.00 | 2026-02-03 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,238,697 | -22,498 | 3.16 | -0.00 | 2026-02-03 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,510,511 | -28,900 | 0.75 | -0.00 | 2026-02-03 | |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,297,010 | -60,500 | 0.12 | -0.00 | 2026-02-03 | |
| 137 | C00018 | HANG SENG BANK LTD | 34,327,935 | -64,500 | 0.93 | -0.00 | 2026-02-03 | |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,500 | -98,900 | 0.01 | -0.00 | 2026-02-03 | |
| 139 | C00111 | SOCIETE GENERALE | 2,419,506 | -126,156 | 0.07 | -0.00 | 2026-02-03 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,827,398 | -183,726 | 0.46 | -0.00 | 2026-02-03 | |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,373,885 | -185,405 | 0.04 | -0.01 | 2026-02-03 | |
| 142 | B01904 | VALUABLE CAPITAL LTD | 516,301 | -584,000 | 0.01 | -0.02 | 2026-02-03 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 83,095,980 | -833,428 | 2.26 | -0.02 | 2026-02-03 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,726,579,949 | -4,259,250 | 46.87 | -0.12 | 2026-02-03 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019,478 | -4,906,212 | 0.03 | -0.13 | 2026-02-03 | |
| 145 | Total changed named holdings | 3,600,537,609 | 500 | 97.75 | 0.00 | |||
| 190 | Unchanged named holdings | 80,043,081 | 0 | 2.17 | 0.00 | |||
| 335 | Total named holdings | 3,680,580,690 | 500 | 99.92 | 0.00 | |||
| 67 | Unnamed Investor Participants | 841,817 | -500 | 0.02 | -0.00 | |||
| 402 | Total securities in CCASS | 3,681,422,507 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,977,493 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,683,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 28,686,462 |
| Turnover | 2,823,757,313 |
| Average price | 98.435 |
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