BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,356,500 | 4,652,056 | 46.03 | 0.13 | 2026-05-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,350,131 | 2,170,429 | 0.06 | 0.06 | 2026-05-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,139,854 | 1,854,274 | 2.66 | 0.05 | 2026-05-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,643,224 | 509,455 | 3.09 | 0.01 | 2026-05-11 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,721,200 | 397,000 | 0.10 | 0.01 | 2026-05-11 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,427,859 | 249,800 | 0.09 | 0.01 | 2026-05-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,419,450 | 234,860 | 0.47 | 0.01 | 2026-05-11 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,484,128 | 100,900 | 1.97 | 0.00 | 2026-05-11 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 71,500 | 45,500 | 0.00 | 0.00 | 2026-05-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,431,789 | 43,200 | 0.04 | 0.00 | 2026-05-11 | |
| 11 | B01610 | KGI ASIA LTD | 2,056,376 | 35,214 | 0.06 | 0.00 | 2026-05-11 | |
| 12 | C00111 | SOCIETE GENERALE | 2,205,347 | 33,729 | 0.06 | 0.00 | 2026-05-11 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 207,700 | 20,000 | 0.01 | 0.00 | 2026-05-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,415 | 19,400 | 0.04 | 0.00 | 2026-05-11 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 286,000 | 19,000 | 0.01 | 0.00 | 2026-05-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,977,012 | 16,727 | 1.82 | 0.00 | 2026-05-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,381,647 | 15,400 | 0.06 | 0.00 | 2026-05-11 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2026-05-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,078,482 | 11,600 | 0.98 | 0.00 | 2026-05-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,543,363 | 11,400 | 0.18 | 0.00 | 2026-05-11 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 357,700 | 11,200 | 0.01 | 0.00 | 2026-05-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,844,338 | 10,800 | 0.19 | 0.00 | 2026-05-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,610 | 10,400 | 0.10 | 0.00 | 2026-05-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,530,798 | 8,564 | 0.15 | 0.00 | 2026-05-11 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,025 | 7,000 | 0.00 | 0.00 | 2026-05-11 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,417,249 | 6,200 | 0.23 | 0.00 | 2026-05-11 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,800 | 6,000 | 0.02 | 0.00 | 2026-05-11 | |
| 28 | B02159 | USMART SECURITIES LTD | 384,151 | 6,000 | 0.01 | 0.00 | 2026-05-11 | |
| 29 | C00016 | DBS BANK LTD | 22,114,566 | 5,987 | 0.60 | 0.00 | 2026-05-11 | |
| 30 | B01974 | ARISTO SECURITIES LTD | 58,100 | 5,000 | 0.00 | 0.00 | 2026-05-11 | |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 187,900 | 4,100 | 0.01 | 0.00 | 2026-05-11 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,721,529 | 3,500 | 0.07 | 0.00 | 2026-05-11 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 971,300 | 3,400 | 0.03 | 0.00 | 2026-05-11 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | 3,200 | 0.02 | 0.00 | 2026-05-11 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 56,600 | 2,800 | 0.00 | 0.00 | 2026-05-11 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,494,000 | 2,600 | 0.04 | 0.00 | 2026-05-11 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 2,200 | 0.00 | 0.00 | 2026-05-11 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,708,870 | 1,800 | 0.05 | 0.00 | 2026-05-11 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,600 | 1,800 | 0.04 | 0.00 | 2026-05-11 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 1,732,234 | 1,600 | 0.05 | 0.00 | 2026-05-11 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 344,300 | 1,500 | 0.01 | 0.00 | 2026-05-11 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,700 | 1,448 | 0.00 | 0.00 | 2026-05-11 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,693,950 | 1,100 | 0.05 | 0.00 | 2026-05-11 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,500 | 1,000 | 0.01 | 0.00 | 2026-05-11 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,502,830 | 1,000 | 0.15 | 0.00 | 2026-05-11 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 29,300 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 110,800 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 259,806 | 700 | 0.01 | 0.00 | 2026-05-11 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,333,630 | 600 | 0.06 | 0.00 | 2026-05-11 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 22,012 | 506 | 0.00 | 0.00 | 2026-05-11 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 199,200 | 500 | 0.01 | 0.00 | 2026-05-11 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,100 | 500 | 0.00 | 0.00 | 2026-05-11 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 35,100 | 300 | 0.00 | 0.00 | 2026-05-11 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 731,650 | 200 | 0.02 | 0.00 | 2026-05-11 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,768,158 | 200 | 0.13 | 0.00 | 2026-05-11 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 152,000 | 200 | 0.00 | 0.00 | 2026-05-11 | |
| 58 | B01450 | DL BROKERAGE LTD | 33,400 | 200 | 0.00 | 0.00 | 2026-05-11 | |
| 59 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 4,900 | 200 | 0.00 | 0.00 | 2026-05-11 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 24,700 | 200 | 0.00 | 0.00 | 2026-05-11 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,500 | 200 | 0.00 | 0.00 | 2026-05-11 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,443 | 200 | 0.02 | 0.00 | 2026-05-11 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 40,300 | 200 | 0.00 | 0.00 | 2026-05-11 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,200 | 100 | 0.00 | 0.00 | 2026-05-11 | |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 119,800 | 100 | 0.00 | 0.00 | 2026-05-11 | |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,900 | 100 | 0.00 | 0.00 | 2026-05-11 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 8,303 | -28 | 0.00 | -0.00 | 2026-05-11 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,510 | -58 | 0.00 | -0.00 | 2026-05-11 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 83,000 | -100 | 0.00 | -0.00 | 2026-05-11 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 22,382 | -102 | 0.00 | -0.00 | 2026-05-11 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 155,200 | -200 | 0.00 | -0.00 | 2026-05-11 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 6,700 | -200 | 0.00 | -0.00 | 2026-05-11 | |
| 73 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 61,500 | -200 | 0.00 | -0.00 | 2026-05-11 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | -300 | 0.00 | -0.00 | 2026-05-11 | |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 3,700 | -300 | 0.00 | -0.00 | 2026-05-11 | |
| 76 | B01184 | QUAM SECURITIES LTD | 175,500 | -300 | 0.00 | -0.00 | 2026-05-11 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 39,900 | -300 | 0.00 | -0.00 | 2026-05-11 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 344,700 | -400 | 0.01 | -0.00 | 2026-05-11 | |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 251,712 | -400 | 0.01 | -0.00 | 2026-05-11 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,019 | -500 | 0.00 | -0.00 | 2026-05-11 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,800 | -600 | 0.02 | -0.00 | 2026-05-11 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,483,600 | -603 | 0.07 | -0.00 | 2026-05-11 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,959,260 | -700 | 0.05 | -0.00 | 2026-05-11 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,717,913 | -800 | 0.07 | -0.00 | 2026-05-11 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 39,000 | -800 | 0.00 | -0.00 | 2026-05-11 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,787,488 | -1,000 | 0.43 | -0.00 | 2026-05-11 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 23,400 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 57,700 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 111,500 | -1,100 | 0.00 | -0.00 | 2026-05-11 | |
| 90 | B01209 | MASON SECURITIES LTD | 39,900 | -1,100 | 0.00 | -0.00 | 2026-05-11 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,100 | -1,200 | 0.01 | -0.00 | 2026-05-11 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,083,201 | -1,200 | 0.30 | -0.00 | 2026-05-11 | |
| 93 | B02102 | ZINVEST GLOBAL LTD | 65,400 | -1,300 | 0.00 | -0.00 | 2026-05-11 | |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 88,607 | -1,500 | 0.00 | -0.00 | 2026-05-11 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,988,257 | -1,500 | 0.05 | -0.00 | 2026-05-11 | |
| 96 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,500 | -1,600 | 0.00 | -0.00 | 2026-05-11 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2026-05-11 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,277,600 | -1,600 | 0.06 | -0.00 | 2026-05-11 | |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,900 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,540,781 | -2,000 | 0.31 | -0.00 | 2026-05-11 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 59,200 | -2,000 | 0.00 | -0.00 | 2026-05-11 | |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,800 | -2,300 | 0.00 | -0.00 | 2026-05-11 | |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2026-05-11 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 893,686 | -3,100 | 0.02 | -0.00 | 2026-05-11 | |
| 106 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 373,600 | -3,200 | 0.01 | -0.00 | 2026-05-11 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | -3,400 | 0.06 | -0.00 | 2026-05-11 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,800 | -3,500 | 0.00 | -0.00 | 2026-05-11 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 674,600 | -4,100 | 0.02 | -0.00 | 2026-05-11 | |
| 110 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 955,400 | -4,300 | 0.03 | -0.00 | 2026-05-11 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,897 | -4,400 | 0.03 | -0.00 | 2026-05-11 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,700 | -4,700 | 0.01 | -0.00 | 2026-05-11 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,288 | -7,600 | 0.04 | -0.00 | 2026-05-11 | |
| 114 | B02175 | WEBULL SECURITIES LTD | 475,365 | -8,000 | 0.01 | -0.00 | 2026-05-11 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,849 | -9,800 | 0.11 | -0.00 | 2026-05-11 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,114,825 | -10,300 | 0.08 | -0.00 | 2026-05-11 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,110 | -10,600 | 0.02 | -0.00 | 2026-05-11 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 1,426,791 | -12,300 | 0.04 | -0.00 | 2026-05-11 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,589,136 | -12,900 | 0.12 | -0.00 | 2026-05-11 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,149,396 | -15,300 | 0.09 | -0.00 | 2026-05-11 | |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 949,014 | -17,100 | 0.03 | -0.00 | 2026-05-11 | |
| 122 | B01123 | HING WONG SECURITIES LTD | 56,900 | -20,000 | 0.00 | -0.00 | 2026-05-11 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,004,969 | -27,220 | 0.71 | -0.00 | 2026-05-11 | |
| 124 | B02195 | LONG BRIDGE HK LTD | 2,011,010 | -29,000 | 0.05 | -0.00 | 2026-05-11 | |
| 125 | B01904 | VALUABLE CAPITAL LTD | 1,156,752 | -43,500 | 0.03 | -0.00 | 2026-05-11 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,095,888 | -56,100 | 0.22 | -0.00 | 2026-05-11 | |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,400 | -60,000 | 0.00 | -0.00 | 2026-05-11 | |
| 128 | B01130 | BOCI SECURITIES LTD | 17,937,184 | -61,581 | 0.49 | -0.00 | 2026-05-11 | |
| 129 | C00011 | PUBLIC BANK (HONG KONG) LTD | 4,087,500 | -64,000 | 0.11 | -0.00 | 2026-05-11 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,953,525 | -189,500 | 0.13 | -0.01 | 2026-05-11 | |
| 131 | C00074 | DEUTSCHE BANK AG | 19,370,452 | -191,070 | 0.53 | -0.01 | 2026-05-11 | |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 577,700 | -200,000 | 0.02 | -0.01 | 2026-05-11 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 82,874,741 | -200,383 | 2.25 | -0.01 | 2026-05-11 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,749,515 | -258,635 | 0.54 | -0.01 | 2026-05-11 | |
| 135 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,708,874 | -493,200 | 7.54 | -0.01 | 2026-05-11 | |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,200,851 | -597,967 | 0.74 | -0.02 | 2026-05-11 | |
| 137 | C00093 | BNP PARIBAS | 40,544,723 | -1,180,316 | 1.10 | -0.03 | 2026-05-11 | |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,617,772 | -2,416,700 | 3.11 | -0.07 | 2026-05-11 | |
| 139 | C00010 | CITIBANK N.A. | 702,745,557 | -4,307,886 | 19.08 | -0.12 | 2026-05-11 | |
| 139 | Total changed named holdings | 3,632,787,429 | 4,400 | 98.63 | 0.00 | |||
| 194 | Unchanged named holdings | 47,850,555 | 0 | 1.30 | 0.00 | |||
| 333 | Total named holdings | 3,680,637,984 | 4,400 | 99.93 | 0.00 | |||
| 67 | Unnamed Investor Participants | 866,417 | -4,400 | 0.02 | -0.00 | |||
| 400 | Total securities in CCASS | 3,681,504,401 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,895,599 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,683,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 23,883,417 |
| Turnover | 2,400,996,296 |
| Average price | 100.530 |
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