BYD COMPANY LIMITED: H CNY

Exchange Code Listed Last trade Delisted
HK Main 81211  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 760,177 0.06
Brokers 225,200 0.02
Other intermediaries 0 0.00
Intermediaries 985,377 0.08
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 985,377 0.08
Securities not in CCASS 1,226,814,623 99.92
Issued securities 1,227,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 457,600 2025-06-27 0.04 0.04
2 C00033 BANK OF CHINA (HONG KONG) LTD 123,896 2025-06-27 0.01 0.05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 75,181 2025-06-27 0.01 0.05
4 C00093 BNP PARIBAS 39,000 2025-06-25 0.00 0.06
5 B01284 HANG SENG SECURITIES LTD 34,500 2025-06-24 0.00 0.06
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,500 2025-06-26 0.00 0.06
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2025-06-25 0.00 0.06
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,000 2025-06-25 0.00 0.07
9 B01130 BOCI SECURITIES LTD 19,000 2025-06-27 0.00 0.07
10 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 19,000 2024-10-30 0.00 0.07
11 B01727 ICBC (ASIA) SECURITIES LTD 18,000 2025-06-27 0.00 0.07
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,500 2025-06-13 0.00 0.07
13 C00028 NANYANG COMMERCIAL BANK LTD 13,000 2025-06-27 0.00 0.07
14 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-06-13 0.00 0.07
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,500 2025-06-20 0.00 0.07
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,000 2025-06-26 0.00 0.08
17 B01497 SINOPAC SECURITIES (ASIA) LTD 6,500 2025-06-20 0.00 0.08
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,500 2025-06-18 0.00 0.08
19 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,500 2025-06-27 0.00 0.08
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2025-06-27 0.00 0.08
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2025-06-11 0.00 0.08
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2025-06-18 0.00 0.08
23 B01183 CHONG HING SECURITIES LTD 2,500 2025-06-17 0.00 0.08
24 C00042 CMB WING LUNG BANK LTD 2,500 2025-06-19 0.00 0.08
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2025-06-16 0.00 0.08
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2025-06-16 0.00 0.08
27 B01119 CELESTIAL SECURITIES LTD 1,500 2025-06-12 0.00 0.08
28 B01584 CHIEF SECURITIES LTD 1,500 2025-06-27 0.00 0.08
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500 2025-06-23 0.00 0.08
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500 2025-06-17 0.00 0.08
31 B01610 KGI ASIA LTD 1,500 2025-06-26 0.00 0.08
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2025-06-24 0.00 0.08
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,500 2025-06-17 0.00 0.08
34 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2025-05-09 0.00 0.08
35 C00048 CHIYU BANKING CORPORATION LTD 1,000 2025-04-03 0.00 0.08
36 B01695 DAH SING SECURITIES LTD 1,000 2025-06-27 0.00 0.08
37 C00015 DBS BANK (HONG KONG) LTD 1,000 2025-06-17 0.00 0.08
38 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-06-17 0.00 0.08
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-06-09 0.00 0.08
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2025-06-27 0.00 0.08
41 B01161 UBS SECURITIES HONG KONG LTD 1,000 2025-04-08 0.00 0.08
42 B01445 VICTORY SECURITIES CO LTD 1,000 2025-06-12 0.00 0.08
43 B02132 BOOM SECURITIES (H.K.) LTD 500 2024-11-06 0.00 0.08
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2024-10-04 0.00 0.08
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2024-10-29 0.00 0.08
46 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2025-06-16 0.00 0.08
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2025-06-20 0.00 0.08
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2025-06-23 0.00 0.08
49 C00041 OCBC BANK (HONG KONG) LTD 500 2025-06-13 0.00 0.08
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500 2025-06-26 0.00 0.08
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 500 2025-06-20 0.00 0.08
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 500 2025-06-17 0.00 0.08
53 B01769 ONE CHINA SECURITIES LTD 200 2025-02-24 0.00 0.08
53 Total named holdings 985,377 0.08
0 Unnamed Investor Partipants 0 0.00
53 Total in CCASS 985,377 0.08
Securities not in CCASS 1,226,814,623 99.92
Issued securities 1,227,800,000 2025-05-31 100.00

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