比亞迪股份有限公司: H CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 81211 | 2023-06-19 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 花旗銀行 | 457,600 | 10,500 | 0.04 | 0.00 | 2025-06-27 | |
| 2 | B01866 | 工銀國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-27 | |
| 3 | B02176 | 平安證券(香港)有限公司 | 4,500 | 1,000 | 0.00 | 0.00 | 2025-06-27 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 18,000 | 500 | 0.00 | 0.00 | 2025-06-27 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2025-06-27 | |
| 6 | B01695 | 大新證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2025-06-27 | |
| 7 | B01584 | 致富證券有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2025-06-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | -1,500 | 0.00 | -0.00 | 2025-06-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,181 | -2,500 | 0.01 | -0.00 | 2025-06-27 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 123,896 | -5,500 | 0.01 | -0.00 | 2025-06-27 | |
| 11 | B01824 | 極訊亞太有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2025-06-27 | |
| 12 | B01130 | 中銀國際證券有限公司 | 19,000 | -9,500 | 0.00 | -0.00 | 2025-06-27 | |
| 12 | Total changed named holdings | 718,677 | -16,000 | 0.06 | -0.00 | |||
| 41 | Unchanged named holdings | 266,700 | 0 | 0.02 | 0.00 | |||
| 53 | Total named holdings | 985,377 | -16,000 | 0.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 985,377 | -16,000 | 0.08 | -0.00 | |||
| Securities not in CCASS | 1,226,814,623 | 16,000 | 99.92 | 0.00 | ||||
| Issued securities | 1,227,800,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 29,500 |
| Turnover | 3,560,400 |
| Average price | 120.692 |
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