BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,055,977 | 2,353,000 | 4.44 | 0.10 | 2021-05-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,492,477 | 2,113,500 | 5.97 | 0.09 | 2021-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,143,133 | 354,327 | 4.27 | 0.02 | 2021-05-24 | |
| 4 | C00093 | BNP PARIBAS | 1,636,562 | 290,211 | 0.07 | 0.01 | 2021-05-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,685,739 | 176,000 | 0.61 | 0.01 | 2021-05-24 | |
| 6 | B01610 | KGI ASIA LTD | 4,340,833 | 100,500 | 0.19 | 0.00 | 2021-05-24 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,519,334 | 56,000 | 0.33 | 0.00 | 2021-05-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,697 | 51,658 | 0.01 | 0.00 | 2021-05-24 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,000 | 39,000 | 0.03 | 0.00 | 2021-05-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,520,500 | 30,500 | 0.20 | 0.00 | 2021-05-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,187,539 | 30,000 | 0.10 | 0.00 | 2021-05-24 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,024,000 | 26,000 | 0.05 | 0.00 | 2021-05-24 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,149,360 | 15,000 | 0.05 | 0.00 | 2021-05-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,222,290 | 8,069 | 1.08 | 0.00 | 2021-05-24 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,859,000 | 8,000 | 0.13 | 0.00 | 2021-05-24 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 319,500 | 7,500 | 0.01 | 0.00 | 2021-05-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,377 | 5,500 | 0.13 | 0.00 | 2021-05-24 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 645,500 | 5,500 | 0.03 | 0.00 | 2021-05-24 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,414,500 | 5,000 | 0.06 | 0.00 | 2021-05-24 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 785,000 | 5,000 | 0.03 | 0.00 | 2021-05-24 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 57,000 | 4,500 | 0.00 | 0.00 | 2021-05-24 | |
| 22 | B02112 | CORE CAPITAL SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2021-05-24 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,429,500 | 3,000 | 0.06 | 0.00 | 2021-05-24 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 662,000 | 2,500 | 0.03 | 0.00 | 2021-05-24 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2021-05-24 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-05-24 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | 1,500 | 0.02 | 0.00 | 2021-05-24 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2021-05-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,333 | 1,000 | 0.02 | 0.00 | 2021-05-24 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,000 | 1,000 | 0.03 | 0.00 | 2021-05-24 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 277,500 | 1,000 | 0.01 | 0.00 | 2021-05-24 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-05-24 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,500 | 500 | 0.01 | 0.00 | 2021-05-24 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,102,000 | 500 | 0.05 | 0.00 | 2021-05-24 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-05-24 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 500 | 0.02 | 0.00 | 2021-05-24 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-05-24 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 48,500 | 500 | 0.00 | 0.00 | 2021-05-24 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,336 | 321 | 0.00 | 0.00 | 2021-05-24 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-05-24 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -500 | 0.00 | -0.00 | 2021-05-24 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-05-24 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2021-05-24 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-05-24 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-05-24 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -500 | 0.00 | -0.00 | 2021-05-24 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 141,951,800 | -1,000 | 6.30 | -0.00 | 2021-05-24 | |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-05-24 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2021-05-24 | |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-05-24 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | -1,000 | 0.06 | -0.00 | 2021-05-24 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2021-05-24 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2021-05-24 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 15,025 | -1,000 | 0.00 | -0.00 | 2021-05-24 | |
| 55 | B01209 | MASON SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-05-24 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2021-05-24 | |
| 57 | B01184 | QUAM SECURITIES LTD | 332,500 | -1,000 | 0.01 | -0.00 | 2021-05-24 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2021-05-24 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-05-24 | |
| 60 | B02159 | USMART SECURITIES LTD | 72,562 | -1,000 | 0.00 | -0.00 | 2021-05-24 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2021-05-24 | |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2021-05-24 | |
| 63 | B02096 | AFG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-05-24 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | -2,000 | 0.01 | -0.00 | 2021-05-24 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | -2,000 | 0.04 | -0.00 | 2021-05-24 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2021-05-24 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2021-05-24 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 238,596 | -2,000 | 0.01 | -0.00 | 2021-05-24 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,500 | -3,000 | 0.03 | -0.00 | 2021-05-24 | |
| 70 | B01173 | RIFA SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-05-24 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-05-24 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2021-05-24 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,500 | -3,500 | 0.01 | -0.00 | 2021-05-24 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 698,500 | -4,000 | 0.03 | -0.00 | 2021-05-24 | |
| 75 | C00016 | DBS BANK LTD | 523,580 | -5,500 | 0.02 | -0.00 | 2021-05-24 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | -5,500 | 0.01 | -0.00 | 2021-05-24 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -5,500 | 0.00 | -0.00 | 2021-05-24 | |
| 78 | B02157 | OIL ASSETS SECURITIES LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2021-05-24 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 646,500 | -6,500 | 0.03 | -0.00 | 2021-05-24 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 423,639 | -6,500 | 0.02 | -0.00 | 2021-05-24 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 4,223,100 | -7,000 | 0.19 | -0.00 | 2021-05-24 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,679,500 | -7,500 | 0.07 | -0.00 | 2021-05-24 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,500 | -8,000 | 0.01 | -0.00 | 2021-05-24 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 825,241 | -9,000 | 0.04 | -0.00 | 2021-05-24 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -9,000 | 0.05 | -0.00 | 2021-05-24 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 545,666 | -10,000 | 0.02 | -0.00 | 2021-05-24 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,500 | -12,000 | 0.01 | -0.00 | 2021-05-24 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,257,227 | -13,000 | 0.14 | -0.00 | 2021-05-24 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,442,500 | -15,000 | 0.06 | -0.00 | 2021-05-24 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,372 | -15,423 | 0.06 | -0.00 | 2021-05-24 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,500 | -15,500 | 0.03 | -0.00 | 2021-05-24 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,500 | -18,500 | 0.06 | -0.00 | 2021-05-24 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 5,684,702 | -21,000 | 0.25 | -0.00 | 2021-05-24 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,200 | -21,000 | 0.05 | -0.00 | 2021-05-24 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,216,000 | -24,000 | 0.23 | -0.00 | 2021-05-24 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,000 | -29,500 | 0.05 | -0.00 | 2021-05-24 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -29,500 | 0.00 | -0.00 | 2021-05-24 | |
| 98 | B01130 | BOCI SECURITIES LTD | 10,465,245 | -31,000 | 0.46 | -0.00 | 2021-05-24 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -32,500 | 0.03 | -0.00 | 2021-05-24 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,887 | -40,000 | 0.01 | -0.00 | 2021-05-24 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,833 | -46,500 | 0.10 | -0.00 | 2021-05-24 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 554,515 | -63,000 | 0.02 | -0.00 | 2021-05-24 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,500 | -79,000 | 0.08 | -0.00 | 2021-05-24 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,356,333 | -86,000 | 0.10 | -0.00 | 2021-05-24 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,735,793 | -92,500 | 0.70 | -0.00 | 2021-05-24 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -114,500 | 0.00 | -0.01 | 2021-05-24 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,777,500 | -120,000 | 0.17 | -0.01 | 2021-05-24 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,124,867 | -237,500 | 0.40 | -0.01 | 2021-05-24 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,710,473 | -298,200 | 0.12 | -0.01 | 2021-05-24 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,886,539 | -422,500 | 0.44 | -0.02 | 2021-05-24 | |
| 111 | C00010 | CITIBANK N.A. | 26,391,142 | -789,339 | 1.17 | -0.04 | 2021-05-24 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,023,533 | -1,375,837 | 2.04 | -0.06 | 2021-05-24 | |
| 113 | C00074 | DEUTSCHE BANK AG | 4,849,124 | -1,529,287 | 0.22 | -0.07 | 2021-05-24 | |
| 113 | Total changed named holdings | 723,249,981 | -2,000 | 32.10 | -0.00 | |||
| 224 | Unchanged named holdings | 47,657,133 | 0 | 2.12 | 0.00 | |||
| 337 | Total named holdings | 770,907,114 | -2,000 | 34.21 | 0.00 | |||
| 16 | Unnamed Investor Participants | 164,333 | 2,000 | 0.01 | 0.00 | |||
| 353 | Total securities in CCASS | 771,071,447 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,133,053 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 9,553,381 |
| Turnover | 392,303,355 |
| Average price | 41.064 |
Copyright & disclaimer, Privacy policy