BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400,000 | 1,400,000 | 0.06 | 0.06 | 2020-06-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,222,891 | 860,002 | 1.21 | 0.04 | 2020-06-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,569,000 | 369,000 | 0.16 | 0.02 | 2020-06-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,425 | 311,325 | 0.05 | 0.01 | 2020-06-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,631 | 263,998 | 0.11 | 0.01 | 2020-06-09 | |
| 6 | B01610 | KGI ASIA LTD | 1,846,333 | 248,500 | 0.08 | 0.01 | 2020-06-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,500 | 218,000 | 0.05 | 0.01 | 2020-06-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,617,166 | 206,500 | 0.20 | 0.01 | 2020-06-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,683,500 | 198,500 | 0.21 | 0.01 | 2020-06-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,219,000 | 158,000 | 0.05 | 0.01 | 2020-06-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,028,500 | 122,000 | 0.05 | 0.01 | 2020-06-09 | |
| 12 | C00026 | CHONG HING BANK LTD | 1,276,000 | 100,000 | 0.06 | 0.00 | 2020-06-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | 97,000 | 0.07 | 0.00 | 2020-06-09 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,033,500 | 93,500 | 0.13 | 0.00 | 2020-06-09 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,431,500 | 92,500 | 0.15 | 0.00 | 2020-06-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,437,441 | 81,500 | 0.15 | 0.00 | 2020-06-09 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,500 | 80,000 | 0.01 | 0.00 | 2020-06-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,215,500 | 70,000 | 0.14 | 0.00 | 2020-06-09 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,638,500 | 65,000 | 0.07 | 0.00 | 2020-06-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,742,915 | 64,000 | 1.05 | 0.00 | 2020-06-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,142,136 | 51,500 | 0.45 | 0.00 | 2020-06-09 | |
| 22 | C00102 | MACQUARIE BANK LTD | 357,569 | 51,500 | 0.02 | 0.00 | 2020-06-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 525,000 | 43,500 | 0.02 | 0.00 | 2020-06-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,049,303 | 39,655 | 0.05 | 0.00 | 2020-06-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,914,567 | 35,298 | 0.84 | 0.00 | 2020-06-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | 33,000 | 0.03 | 0.00 | 2020-06-09 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 861,000 | 30,000 | 0.04 | 0.00 | 2020-06-09 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 951,500 | 27,000 | 0.04 | 0.00 | 2020-06-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,016,500 | 23,000 | 0.13 | 0.00 | 2020-06-09 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2020-06-09 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,500 | 19,000 | 0.01 | 0.00 | 2020-06-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,500 | 15,000 | 0.01 | 0.00 | 2020-06-09 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 892,500 | 13,500 | 0.04 | 0.00 | 2020-06-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 12,500 | 0.00 | 0.00 | 2020-06-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,371,500 | 12,000 | 0.15 | 0.00 | 2020-06-09 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,384,077 | 12,000 | 0.51 | 0.00 | 2020-06-09 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,908,834 | 10,000 | 0.31 | 0.00 | 2020-06-09 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-06-09 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2020-06-09 | |
| 40 | B01831 | NERICO BROTHERS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2020-06-09 | |
| 41 | B01173 | RIFA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2020-06-09 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2020-06-09 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,198,000 | 9,000 | 0.10 | 0.00 | 2020-06-09 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,500 | 8,000 | 0.03 | 0.00 | 2020-06-09 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,865,000 | 8,000 | 0.08 | 0.00 | 2020-06-09 | |
| 46 | C00016 | DBS BANK LTD | 120,000 | 7,500 | 0.01 | 0.00 | 2020-06-09 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 33,000 | 7,500 | 0.00 | 0.00 | 2020-06-09 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 286,500 | 7,000 | 0.01 | 0.00 | 2020-06-09 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 56,500 | 5,500 | 0.00 | 0.00 | 2020-06-09 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | 5,000 | 0.00 | 0.00 | 2020-06-09 | |
| 51 | B02157 | OIL ASSETS SECURITIES LTD | 460,000 | 5,000 | 0.02 | 0.00 | 2020-06-09 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-06-09 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2020-06-09 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2020-06-09 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,500 | 3,500 | 0.01 | 0.00 | 2020-06-09 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 227,000 | 3,000 | 0.01 | 0.00 | 2020-06-09 | |
| 57 | B01184 | QUAM SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2020-06-09 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2020-06-09 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2020-06-09 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,841,333 | 2,000 | 0.13 | 0.00 | 2020-06-09 | |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2020-06-09 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2020-06-09 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2020-06-09 | |
| 64 | B01450 | DL BROKERAGE LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2020-06-09 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-06-09 | |
| 66 | B02017 | WILSON SECURITIES LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2020-06-09 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | 500 | 0.00 | 0.00 | 2020-06-09 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2020-06-09 | |
| 69 | B01824 | INSTINET PACIFIC LTD | 120 | 120 | 0.00 | 0.00 | 2020-06-09 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 316 | -39 | 0.00 | -0.00 | 2020-06-09 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,000 | -500 | 0.07 | -0.00 | 2020-06-09 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,083,500 | -500 | 0.05 | -0.00 | 2020-06-09 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,500 | -500 | 0.00 | -0.00 | 2020-06-09 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 594,000 | -1,000 | 0.03 | -0.00 | 2020-06-09 | |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-06-09 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2020-06-09 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2020-06-09 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2020-06-09 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | -1,500 | 0.01 | -0.00 | 2020-06-09 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,500 | -1,500 | 0.03 | -0.00 | 2020-06-09 | |
| 81 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-09 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-06-09 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,206,500 | -4,000 | 0.10 | -0.00 | 2020-06-09 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2020-06-09 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-06-09 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,500 | -5,000 | 0.04 | -0.00 | 2020-06-09 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2020-06-09 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 519,090 | -5,000 | 0.02 | -0.00 | 2020-06-09 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2020-06-09 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 80,500 | -6,500 | 0.00 | -0.00 | 2020-06-09 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,500 | -7,000 | 0.01 | -0.00 | 2020-06-09 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,874,000 | -8,000 | 0.08 | -0.00 | 2020-06-09 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,833 | -8,000 | 0.01 | -0.00 | 2020-06-09 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2020-06-09 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | -8,000 | 0.03 | -0.00 | 2020-06-09 | |
| 96 | C00093 | BNP PARIBAS | 3,038,263 | -8,357 | 0.13 | -0.00 | 2020-06-09 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | -9,000 | 0.01 | -0.00 | 2020-06-09 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | -9,000 | 0.00 | -0.00 | 2020-06-09 | |
| 99 | B01130 | BOCI SECURITIES LTD | 19,149,943 | -9,500 | 0.85 | -0.00 | 2020-06-09 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2020-06-09 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2020-06-09 | |
| 102 | B01567 | PRIME SECURITIES LTD | 15,001 | -10,000 | 0.00 | -0.00 | 2020-06-09 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 296,500 | -15,500 | 0.01 | -0.00 | 2020-06-09 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | -17,500 | 0.07 | -0.00 | 2020-06-09 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,000 | -20,000 | 0.01 | -0.00 | 2020-06-09 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 812,000 | -33,000 | 0.04 | -0.00 | 2020-06-09 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,537 | -35,861 | 0.03 | -0.00 | 2020-06-09 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,500 | -47,500 | 0.06 | -0.00 | 2020-06-09 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 582,000 | -47,500 | 0.03 | -0.00 | 2020-06-09 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,294,289 | -49,500 | 2.23 | -0.00 | 2020-06-09 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,081,300 | -74,500 | 0.09 | -0.00 | 2020-06-09 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 1,492,500 | -139,000 | 0.07 | -0.01 | 2020-06-09 | |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,868,000 | -170,500 | 3.01 | -0.01 | 2020-06-09 | |
| 114 | C00074 | DEUTSCHE BANK AG | 4,131,539 | -182,470 | 0.18 | -0.01 | 2020-06-09 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,861,124 | -428,000 | 0.17 | -0.02 | 2020-06-09 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,886,666 | -489,500 | 0.35 | -0.02 | 2020-06-09 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,082,100 | -499,500 | 2.31 | -0.02 | 2020-06-09 | |
| 118 | C00010 | CITIBANK N.A. | 53,765,554 | -509,475 | 2.39 | -0.02 | 2020-06-09 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,606,645 | -2,790,696 | 4.78 | -0.12 | 2020-06-09 | |
| 119 | Total changed named holdings | 551,779,941 | -8,000 | 24.49 | -0.00 | |||
| 164 | Unchanged named holdings | 219,008,627 | 0 | 9.72 | 0.00 | |||
| 283 | Total named holdings | 770,788,568 | -8,000 | 34.21 | 0.00 | |||
| 18 | Unnamed Investor Participants | 216,333 | 0 | 0.01 | 0.00 | |||
| 301 | Total securities in CCASS | 771,004,901 | -8,000 | 34.22 | -0.00 | |||
| Securities not in CCASS | 1,482,199,599 | 8,000 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 11,369,571 |
| Turnover | 181,665,636 |
| Average price | 15.978 |
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