BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,119,039 | 800,000 | 0.05 | 0.04 | 2018-07-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,875,143 | 407,500 | 0.79 | 0.02 | 2018-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,974,791 | 257,638 | 2.17 | 0.01 | 2018-07-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,701,500 | 172,500 | 1.27 | 0.01 | 2018-07-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,000 | 106,500 | 0.09 | 0.00 | 2018-07-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,576,259 | 90,086 | 2.56 | 0.00 | 2018-07-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,912,624 | 80,500 | 0.13 | 0.00 | 2018-07-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,811,018 | 78,500 | 0.57 | 0.00 | 2018-07-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,631,500 | 60,000 | 0.07 | 0.00 | 2018-07-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,439,666 | 57,500 | 0.06 | 0.00 | 2018-07-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,666 | 53,000 | 0.07 | 0.00 | 2018-07-18 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,023,500 | 50,000 | 0.05 | 0.00 | 2018-07-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 389,333 | 42,000 | 0.02 | 0.00 | 2018-07-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,600,166 | 39,000 | 0.29 | 0.00 | 2018-07-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | 38,000 | 0.09 | 0.00 | 2018-07-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 654,500 | 37,000 | 0.03 | 0.00 | 2018-07-18 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 228,500 | 37,000 | 0.01 | 0.00 | 2018-07-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,500 | 36,000 | 0.09 | 0.00 | 2018-07-18 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,549,500 | 32,500 | 0.16 | 0.00 | 2018-07-18 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 738,000 | 30,000 | 0.03 | 0.00 | 2018-07-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 29,000 | 0.00 | 0.00 | 2018-07-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,484,310 | 26,000 | 1.00 | 0.00 | 2018-07-18 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,623 | 24,500 | 0.03 | 0.00 | 2018-07-18 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,093,000 | 15,000 | 0.14 | 0.00 | 2018-07-18 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2018-07-18 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,352,666 | 12,000 | 0.10 | 0.00 | 2018-07-18 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 81,500 | 12,000 | 0.00 | 0.00 | 2018-07-18 | |
| 28 | B01297 | ONSHINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-18 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,424,500 | 11,000 | 0.06 | 0.00 | 2018-07-18 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,235,000 | 11,000 | 0.10 | 0.00 | 2018-07-18 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 10,500 | 0.02 | 0.00 | 2018-07-18 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,433,500 | 10,500 | 0.06 | 0.00 | 2018-07-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,120 | 10,362 | 0.10 | 0.00 | 2018-07-18 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2018-07-18 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2018-07-18 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,321 | 10,000 | 0.00 | 0.00 | 2018-07-18 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,930,000 | 7,000 | 0.17 | 0.00 | 2018-07-18 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,456,400 | 6,500 | 5.66 | 0.00 | 2018-07-18 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 5,097,500 | 6,000 | 0.23 | 0.00 | 2018-07-18 | |
| 41 | B01209 | MASON SECURITIES LTD | 299,000 | 6,000 | 0.01 | 0.00 | 2018-07-18 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,148,000 | 5,000 | 0.05 | 0.00 | 2018-07-18 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 130,500 | 5,000 | 0.01 | 0.00 | 2018-07-18 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,500 | 5,000 | 0.01 | 0.00 | 2018-07-18 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 540,000 | 4,000 | 0.02 | 0.00 | 2018-07-18 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 99,500 | 4,000 | 0.00 | 0.00 | 2018-07-18 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,054,500 | 3,000 | 0.14 | 0.00 | 2018-07-18 | |
| 49 | B01184 | QUAM SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2018-07-18 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2018-07-18 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,681,248 | 3,000 | 0.16 | 0.00 | 2018-07-18 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 397,500 | 2,000 | 0.02 | 0.00 | 2018-07-18 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,500 | 2,000 | 0.01 | 0.00 | 2018-07-18 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2018-07-18 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 402,000 | 1,000 | 0.02 | 0.00 | 2018-07-18 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | 1,000 | 0.05 | 0.00 | 2018-07-18 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,787 | 1,000 | 0.00 | 0.00 | 2018-07-18 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2018-07-18 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,770,000 | 1,000 | 0.08 | 0.00 | 2018-07-18 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 598,500 | 500 | 0.03 | 0.00 | 2018-07-18 | |
| 63 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-07-18 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,500 | 500 | 0.01 | 0.00 | 2018-07-18 | |
| 65 | B01138 | CLSA LTD | 2,076,478 | 478 | 0.09 | 0.00 | 2018-07-18 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,975,466 | -500 | 1.24 | -0.00 | 2018-07-18 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | -500 | 0.01 | -0.00 | 2018-07-18 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -500 | 0.00 | -0.00 | 2018-07-18 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | -1,500 | 0.03 | -0.00 | 2018-07-18 | |
| 70 | C00093 | BNP PARIBAS | 1,552,365 | -2,000 | 0.07 | -0.00 | 2018-07-18 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 | |
| 72 | B01740 | WIN SECURITIES LTD | 709,500 | -2,000 | 0.03 | -0.00 | 2018-07-18 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,500 | -4,000 | 0.01 | -0.00 | 2018-07-18 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,964,000 | -4,000 | 0.09 | -0.00 | 2018-07-18 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2018-07-18 | |
| 76 | B01290 | SPS SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2018-07-18 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2018-07-18 | |
| 78 | B01610 | KGI ASIA LTD | 2,696,833 | -7,000 | 0.12 | -0.00 | 2018-07-18 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,269,500 | -27,500 | 0.06 | -0.00 | 2018-07-18 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,610,491 | -46,500 | 0.20 | -0.00 | 2018-07-18 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,000 | -72,500 | 0.07 | -0.00 | 2018-07-18 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,216 | -136,595 | 0.06 | -0.01 | 2018-07-18 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,525,789 | -242,464 | 4.37 | -0.01 | 2018-07-18 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,394,500 | -259,500 | 0.51 | -0.01 | 2018-07-18 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,107,832 | -308,000 | 0.14 | -0.01 | 2018-07-18 | |
| 86 | C00010 | CITIBANK N.A. | 28,676,964 | -730,000 | 1.27 | -0.03 | 2018-07-18 | |
| 87 | C00074 | DEUTSCHE BANK AG | 1,553,046 | -957,505 | 0.07 | -0.04 | 2018-07-18 | |
| 87 | Total changed named holdings | 571,836,660 | 0 | 25.38 | 0.00 | |||
| 213 | Unchanged named holdings | 198,802,908 | 0 | 8.82 | 0.00 | |||
| 300 | Total named holdings | 770,639,568 | 0 | 34.20 | 0.00 | |||
| 23 | Unnamed Investor Participants | 439,833 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 771,079,401 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,125,099 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 4,697,500 |
| Turnover | 48,258,565 |
| Average price | 10.273 |
Copyright & disclaimer, Privacy policy