BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | C00074 | DEUTSCHE BANK AG | 5,505,902 | 2,514,243 | 0.24 | 0.11 | 2020-05-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,553,305 | 982,500 | 0.51 | 0.04 | 2020-05-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,300 | 535,500 | 0.07 | 0.02 | 2020-05-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,790,500 | 456,500 | 0.17 | 0.02 | 2020-05-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,112,634 | 364,250 | 1.11 | 0.02 | 2020-05-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,010,078 | 360,933 | 0.93 | 0.02 | 2020-05-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,182,000 | 341,000 | 0.05 | 0.02 | 2020-05-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,500 | 300,000 | 0.01 | 0.01 | 2020-05-04 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,662,834 | 203,000 | 0.34 | 0.01 | 2020-05-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 723,068 | 178,500 | 0.03 | 0.01 | 2020-05-04 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,388,000 | 170,000 | 0.15 | 0.01 | 2020-05-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,878,666 | 157,000 | 0.39 | 0.01 | 2020-05-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,637,133 | 147,500 | 0.16 | 0.01 | 2020-05-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 27,586,276 | 123,000 | 1.22 | 0.01 | 2020-05-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,900 | 109,500 | 0.02 | 0.00 | 2020-05-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 79,000 | 0.01 | 0.00 | 2020-05-04 | |
| 17 | C00010 | CITIBANK N.A. | 35,567,364 | 59,200 | 1.58 | 0.00 | 2020-05-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 118,500 | 46,500 | 0.01 | 0.00 | 2020-05-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,500 | 40,000 | 0.05 | 0.00 | 2020-05-04 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 149,330,650 | 30,000 | 6.63 | 0.00 | 2020-05-04 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,417,500 | 30,000 | 0.11 | 0.00 | 2020-05-04 | |
| 22 | B02017 | WILSON SECURITIES LTD | 358,000 | 28,000 | 0.02 | 0.00 | 2020-05-04 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 621,000 | 25,000 | 0.03 | 0.00 | 2020-05-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,000 | 23,000 | 0.02 | 0.00 | 2020-05-04 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 831,000 | 22,000 | 0.04 | 0.00 | 2020-05-04 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,631,166 | 21,000 | 0.21 | 0.00 | 2020-05-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,075,000 | 20,000 | 0.14 | 0.00 | 2020-05-04 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2020-05-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,500 | 17,000 | 0.03 | 0.00 | 2020-05-04 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 17,000 | 0.01 | 0.00 | 2020-05-04 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2020-05-04 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 10,500 | 0.00 | 0.00 | 2020-05-04 | |
| 33 | C00018 | HANG SENG BANK LTD | 325,412 | 10,000 | 0.01 | 0.00 | 2020-05-04 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2020-05-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,799,096 | 7,000 | 0.12 | 0.00 | 2020-05-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,937,333 | 6,500 | 0.17 | 0.00 | 2020-05-04 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,546,000 | 5,000 | 0.07 | 0.00 | 2020-05-04 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2020-05-04 | |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 4,500 | 0.00 | 0.00 | 2020-05-04 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 231,000 | 4,500 | 0.01 | 0.00 | 2020-05-04 | |
| 41 | B01610 | KGI ASIA LTD | 1,714,833 | 4,500 | 0.08 | 0.00 | 2020-05-04 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2020-05-04 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 3,000 | 0.02 | 0.00 | 2020-05-04 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2020-05-04 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 785,000 | 3,000 | 0.03 | 0.00 | 2020-05-04 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2020-05-04 | |
| 48 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-04 | |
| 49 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-05-04 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 783,000 | 2,000 | 0.03 | 0.00 | 2020-05-04 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 165,500 | 2,000 | 0.01 | 0.00 | 2020-05-04 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-05-04 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,500 | 1,000 | 0.05 | 0.00 | 2020-05-04 | |
| 54 | B01416 | VC BROKERAGE LTD | 17,500 | 500 | 0.00 | 0.00 | 2020-05-04 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 47 | -58 | 0.00 | -0.00 | 2020-05-04 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | -500 | 0.01 | -0.00 | 2020-05-04 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 237,500 | -500 | 0.01 | -0.00 | 2020-05-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -500 | 0.00 | -0.00 | 2020-05-04 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 601,500 | -1,000 | 0.03 | -0.00 | 2020-05-04 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2020-05-04 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 983,000 | -1,000 | 0.04 | -0.00 | 2020-05-04 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-05-04 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,270,942 | -1,500 | 0.41 | -0.00 | 2020-05-04 | |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-05-04 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,000 | -2,000 | 0.03 | -0.00 | 2020-05-04 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | -2,500 | 0.01 | -0.00 | 2020-05-04 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,693,500 | -3,000 | 0.08 | -0.00 | 2020-05-04 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2020-05-04 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 469,000 | -4,000 | 0.02 | -0.00 | 2020-05-04 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2020-05-04 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2020-05-04 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,000 | -4,000 | 0.03 | -0.00 | 2020-05-04 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,000 | -5,000 | 0.01 | -0.00 | 2020-05-04 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 33,407 | -6,000 | 0.00 | -0.00 | 2020-05-04 | |
| 75 | B02159 | USMART SECURITIES LTD | 8,000 | -6,500 | 0.00 | -0.00 | 2020-05-04 | |
| 76 | C00093 | BNP PARIBAS | 5,498,940 | -6,993 | 0.24 | -0.00 | 2020-05-04 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,000 | -7,000 | 0.03 | -0.00 | 2020-05-04 | |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2020-05-04 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2020-05-04 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,500 | -16,500 | 0.08 | -0.00 | 2020-05-04 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,196,476 | -20,000 | 0.05 | -0.00 | 2020-05-04 | |
| 82 | B01184 | QUAM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2020-05-04 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 436,000 | -37,000 | 0.02 | -0.00 | 2020-05-04 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 497,000 | -45,000 | 0.02 | -0.00 | 2020-05-04 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,624 | -49,000 | 0.24 | -0.00 | 2020-05-04 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,981,900 | -54,500 | 0.13 | -0.00 | 2020-05-04 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,000 | -58,000 | 0.02 | -0.00 | 2020-05-04 | |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2020-05-04 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 958,500 | -186,000 | 0.04 | -0.01 | 2020-05-04 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 823,000 | -300,000 | 0.04 | -0.01 | 2020-05-04 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,615,269 | -601,500 | 0.16 | -0.03 | 2020-05-04 | |
| 92 | B01130 | BOCI SECURITIES LTD | 17,056,443 | -838,500 | 0.76 | -0.04 | 2020-05-04 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,661,803 | -2,289,875 | 2.12 | -0.10 | 2020-05-04 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,356,127 | -2,830,200 | 5.52 | -0.13 | 2020-05-04 | |
| 94 | Total changed named holdings | 565,383,428 | 2,000 | 25.09 | 0.00 | |||
| 177 | Unchanged named holdings | 205,363,640 | 0 | 9.11 | 0.00 | |||
| 271 | Total named holdings | 770,747,068 | 2,000 | 34.21 | 0.00 | |||
| 21 | Unnamed Investor Participants | 261,333 | -2,000 | 0.01 | -0.00 | |||
| 292 | Total securities in CCASS | 771,008,401 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,196,099 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 8,952,629 |
| Turnover | 149,674,626 |
| Average price | 16.719 |
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