BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,716,545 | 4,524,958 | 4.20 | 0.20 | 2020-09-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,451,500 | 3,109,000 | 4.77 | 0.14 | 2020-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,167,919 | 1,947,659 | 2.94 | 0.09 | 2020-09-07 | |
| 4 | C00010 | CITIBANK N.A. | 35,233,890 | 1,450,316 | 1.56 | 0.06 | 2020-09-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,649,921 | 809,704 | 1.14 | 0.04 | 2020-09-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,765,231 | 506,100 | 0.12 | 0.02 | 2020-09-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,726,333 | 212,500 | 0.25 | 0.01 | 2020-09-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,860 | 182,546 | 0.05 | 0.01 | 2020-09-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,000 | 175,500 | 0.04 | 0.01 | 2020-09-07 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,500 | 102,500 | 0.02 | 0.00 | 2020-09-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2020-09-07 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,527,334 | 89,000 | 0.42 | 0.00 | 2020-09-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,886,581 | 64,500 | 0.22 | 0.00 | 2020-09-07 | |
| 14 | B01708 | ROSA SECURITIES LTD | 912,000 | 62,000 | 0.04 | 0.00 | 2020-09-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,480 | 53,980 | 0.01 | 0.00 | 2020-09-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 528,811 | 39,500 | 0.02 | 0.00 | 2020-09-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | 39,000 | 0.05 | 0.00 | 2020-09-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 163,500 | 34,500 | 0.01 | 0.00 | 2020-09-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,069,000 | 34,000 | 0.09 | 0.00 | 2020-09-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 497,666 | 30,000 | 0.02 | 0.00 | 2020-09-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 279,000 | 27,500 | 0.01 | 0.00 | 2020-09-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 70,500 | 24,000 | 0.00 | 0.00 | 2020-09-07 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,000 | 21,500 | 0.00 | 0.00 | 2020-09-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 533,500 | 14,500 | 0.02 | 0.00 | 2020-09-07 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 11,500 | 0.00 | 0.00 | 2020-09-07 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 25,000 | 10,500 | 0.00 | 0.00 | 2020-09-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 567,500 | 8,000 | 0.03 | 0.00 | 2020-09-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,017,500 | 8,000 | 0.05 | 0.00 | 2020-09-07 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 19,085 | 7,000 | 0.00 | 0.00 | 2020-09-07 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,500 | 6,500 | 0.01 | 0.00 | 2020-09-07 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-09-07 | |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-09-07 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2020-09-07 | |
| 34 | B02159 | USMART SECURITIES LTD | 23,031 | 4,000 | 0.00 | 0.00 | 2020-09-07 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 3,500 | 0.00 | 0.00 | 2020-09-07 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2020-09-07 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2020-09-07 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2020-09-07 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-07 | |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2020-09-07 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 691,760 | 2,000 | 0.03 | 0.00 | 2020-09-07 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-09-07 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,416,000 | 1,500 | 0.11 | 0.00 | 2020-09-07 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2020-09-07 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-09-07 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-07 | |
| 47 | B01173 | RIFA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2020-09-07 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2020-09-07 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2020-09-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,071 | 943 | 0.00 | 0.00 | 2020-09-07 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2020-09-07 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | 500 | 0.04 | 0.00 | 2020-09-07 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 500 | 0.00 | 0.00 | 2020-09-07 | |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-09-07 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 500 | 0.01 | 0.00 | 2020-09-07 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 7,500 | 500 | 0.00 | 0.00 | 2020-09-07 | |
| 57 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -500 | 0.00 | -0.00 | 2020-09-07 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | -500 | 0.00 | -0.00 | 2020-09-07 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2020-09-07 | |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,500 | -500 | 0.00 | -0.00 | 2020-09-07 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2020-09-07 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-09-07 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2020-09-07 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-09-07 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2020-09-07 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-09-07 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 653,500 | -1,000 | 0.03 | -0.00 | 2020-09-07 | |
| 68 | B01973 | PC SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2020-09-07 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2020-09-07 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2020-09-07 | |
| 71 | C00016 | DBS BANK LTD | 198,580 | -1,500 | 0.01 | -0.00 | 2020-09-07 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2020-09-07 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,500 | -1,500 | 0.01 | -0.00 | 2020-09-07 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2020-09-07 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2020-09-07 | |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-09-07 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2020-09-07 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2020-09-07 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2020-09-07 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-09-07 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2020-09-07 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,178,500 | -3,500 | 0.10 | -0.00 | 2020-09-07 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 15,500 | -4,500 | 0.00 | -0.00 | 2020-09-07 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 555,500 | -5,000 | 0.02 | -0.00 | 2020-09-07 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2020-09-07 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 105,603 | -5,500 | 0.00 | -0.00 | 2020-09-07 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-09-07 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -6,500 | 0.00 | -0.00 | 2020-09-07 | |
| 89 | B02157 | OIL ASSETS SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2020-09-07 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,500 | -9,000 | 0.00 | -0.00 | 2020-09-07 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2020-09-07 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,425,500 | -9,500 | 0.06 | -0.00 | 2020-09-07 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | -9,500 | 0.01 | -0.00 | 2020-09-07 | |
| 94 | B01728 | AJ SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-09-07 | |
| 95 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-09-07 | |
| 96 | B01756 | CHINA SKY SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2020-09-07 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-09-07 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-09-07 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,333 | -11,000 | 0.01 | -0.00 | 2020-09-07 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,000 | -11,500 | 0.02 | -0.00 | 2020-09-07 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2020-09-07 | |
| 102 | B01184 | QUAM SECURITIES LTD | 32,000 | -13,500 | 0.00 | -0.00 | 2020-09-07 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | -14,000 | 0.03 | -0.00 | 2020-09-07 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,000 | -19,500 | 0.02 | -0.00 | 2020-09-07 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,418,000 | -19,500 | 0.15 | -0.00 | 2020-09-07 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,352,000 | -20,500 | 0.06 | -0.00 | 2020-09-07 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,094 | -23,500 | 0.05 | -0.00 | 2020-09-07 | |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 748,500 | -28,500 | 0.03 | -0.00 | 2020-09-07 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | -32,000 | 0.01 | -0.00 | 2020-09-07 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,560,500 | -35,000 | 0.11 | -0.00 | 2020-09-07 | |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -35,000 | 0.00 | -0.00 | 2020-09-07 | |
| 112 | C00093 | BNP PARIBAS | 3,475,682 | -35,395 | 0.15 | -0.00 | 2020-09-07 | |
| 113 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,500 | -43,000 | 0.00 | -0.00 | 2020-09-07 | |
| 114 | B01885 | HAFOO SECURITIES LTD | 147,500 | -45,500 | 0.01 | -0.00 | 2020-09-07 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 827,000 | -50,500 | 0.04 | -0.00 | 2020-09-07 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 147,635,150 | -52,500 | 6.55 | -0.00 | 2020-09-07 | |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -55,000 | 0.01 | -0.00 | 2020-09-07 | |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,223,000 | -55,500 | 0.19 | -0.00 | 2020-09-07 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 6,500 | -59,500 | 0.00 | -0.00 | 2020-09-07 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2020-09-07 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,423,000 | -62,000 | 0.15 | -0.00 | 2020-09-07 | |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 892,500 | -70,500 | 0.04 | -0.00 | 2020-09-07 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,500 | -97,000 | 0.02 | -0.00 | 2020-09-07 | |
| 124 | B01338 | EMPEROR SECURITIES LTD | 1,032,500 | -99,000 | 0.05 | -0.00 | 2020-09-07 | |
| 125 | B01493 | YARDLEY SECURITIES LTD | 480,000 | -120,000 | 0.02 | -0.01 | 2020-09-07 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 2,762,500 | -128,500 | 0.12 | -0.01 | 2020-09-07 | |
| 127 | B01741 | SINOMAX SECURITIES LTD | 399,000 | -140,000 | 0.02 | -0.01 | 2020-09-07 | |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 619,000 | -156,000 | 0.03 | -0.01 | 2020-09-07 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,673,000 | -189,000 | 0.16 | -0.01 | 2020-09-07 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 18,087,257 | -200,403 | 0.80 | -0.01 | 2020-09-07 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,500 | -225,500 | 0.04 | -0.01 | 2020-09-07 | |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,500 | -233,500 | 0.00 | -0.01 | 2020-09-07 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,419,333 | -283,000 | 0.15 | -0.01 | 2020-09-07 | |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,124,300 | -308,000 | 0.14 | -0.01 | 2020-09-07 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,220,396 | -414,500 | 0.50 | -0.02 | 2020-09-07 | |
| 136 | B01130 | BOCI SECURITIES LTD | 14,152,613 | -415,500 | 0.63 | -0.02 | 2020-09-07 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,734,872 | -445,200 | 0.43 | -0.02 | 2020-09-07 | |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,418,371 | -602,100 | 0.15 | -0.03 | 2020-09-07 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,123 | -683,893 | 0.01 | -0.03 | 2020-09-07 | |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,610,000 | -906,000 | 4.02 | -0.04 | 2020-09-07 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,030,243 | -990,610 | 0.18 | -0.04 | 2020-09-07 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,416 | -1,235,500 | 0.15 | -0.05 | 2020-09-07 | |
| 143 | B01610 | KGI ASIA LTD | 5,195,833 | -1,276,500 | 0.23 | -0.06 | 2020-09-07 | |
| 144 | C00074 | DEUTSCHE BANK AG | 5,940,067 | -3,573,105 | 0.26 | -0.16 | 2020-09-07 | |
| 144 | Total changed named holdings | 728,879,284 | 0 | 32.35 | 0.00 | |||
| 102 | Unchanged named holdings | 42,033,284 | 0 | 1.87 | 0.00 | |||
| 246 | Total named holdings | 770,912,568 | 0 | 34.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 148,333 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 771,060,901 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,143,599 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 35,192,389 |
| Turnover | 1,363,820,923 |
| Average price | 38.753 |
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