BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,005,977 | 3,788,000 | 4.84 | 0.17 | 2021-05-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,506,700 | 2,005,906 | 1.18 | 0.09 | 2021-05-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,255,477 | 1,142,000 | 6.05 | 0.05 | 2021-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,192,761 | 898,293 | 0.19 | 0.04 | 2021-05-26 | |
| 5 | C00016 | DBS BANK LTD | 618,080 | 91,000 | 0.03 | 0.00 | 2021-05-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,795 | 87,500 | 0.01 | 0.00 | 2021-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,167,377 | 78,500 | 0.14 | 0.00 | 2021-05-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,000 | 39,000 | 0.00 | 0.00 | 2021-05-26 | |
| 9 | C00093 | BNP PARIBAS | 1,234,749 | 30,966 | 0.05 | 0.00 | 2021-05-26 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,292,441 | 25,291 | 0.19 | 0.00 | 2021-05-26 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,870,500 | 11,500 | 0.13 | 0.00 | 2021-05-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,173,833 | 11,500 | 0.10 | 0.00 | 2021-05-26 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,738,000 | 11,000 | 0.17 | 0.00 | 2021-05-26 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 639,000 | 5,500 | 0.03 | 0.00 | 2021-05-26 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2021-05-26 | |
| 16 | B02159 | USMART SECURITIES LTD | 67,062 | 2,500 | 0.00 | 0.00 | 2021-05-26 | |
| 17 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 20 | B02116 | MOUETTE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2021-05-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,223 | 60 | 0.00 | 0.00 | 2021-05-26 | |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 783,500 | -500 | 0.03 | -0.00 | 2021-05-26 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 417,139 | -500 | 0.02 | -0.00 | 2021-05-26 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | -500 | 0.02 | -0.00 | 2021-05-26 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,500 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 32 | B01815 | T & F EQUITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 14,500 | -500 | 0.00 | -0.00 | 2021-05-26 | |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 40 | B01173 | RIFA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,500 | -1,500 | 0.00 | -0.00 | 2021-05-26 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2021-05-26 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2021-05-26 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2021-05-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,000 | -1,500 | 0.02 | -0.00 | 2021-05-26 | |
| 49 | B01576 | SIU ON SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2021-05-26 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2021-05-26 | |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-05-26 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2021-05-26 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 127,500 | -2,000 | 0.01 | -0.00 | 2021-05-26 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 717,000 | -2,000 | 0.03 | -0.00 | 2021-05-26 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,500 | -2,000 | 0.01 | -0.00 | 2021-05-26 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-05-26 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-05-26 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-26 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2021-05-26 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 623,500 | -2,500 | 0.03 | -0.00 | 2021-05-26 | |
| 61 | B01209 | MASON SECURITIES LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2021-05-26 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -2,500 | 0.00 | -0.00 | 2021-05-26 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2021-05-26 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 89,500 | -3,000 | 0.00 | -0.00 | 2021-05-26 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,489,334 | -3,000 | 0.33 | -0.00 | 2021-05-26 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 296,500 | -3,000 | 0.01 | -0.00 | 2021-05-26 | |
| 67 | B02157 | OIL ASSETS SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2021-05-26 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2021-05-26 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 992,000 | -4,000 | 0.04 | -0.00 | 2021-05-26 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,769,098 | -4,500 | 0.12 | -0.00 | 2021-05-26 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2021-05-26 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,500 | -5,000 | 0.00 | -0.00 | 2021-05-26 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2021-05-26 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,345,500 | -5,500 | 0.06 | -0.00 | 2021-05-26 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,833 | -6,000 | 0.02 | -0.00 | 2021-05-26 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-05-26 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 638,500 | -6,500 | 0.03 | -0.00 | 2021-05-26 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,500 | -7,000 | 0.02 | -0.00 | 2021-05-26 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 684,500 | -7,000 | 0.03 | -0.00 | 2021-05-26 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,500 | -7,000 | 0.00 | -0.00 | 2021-05-26 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-05-26 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 216,596 | -9,000 | 0.01 | -0.00 | 2021-05-26 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,500 | -9,500 | 0.03 | -0.00 | 2021-05-26 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 971,000 | -10,000 | 0.04 | -0.00 | 2021-05-26 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,500 | -12,000 | 0.01 | -0.00 | 2021-05-26 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2021-05-26 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2021-05-26 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2021-05-26 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,167,500 | -12,500 | 0.05 | -0.00 | 2021-05-26 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2021-05-26 | |
| 91 | B01184 | QUAM SECURITIES LTD | 309,500 | -15,000 | 0.01 | -0.00 | 2021-05-26 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 461,015 | -15,500 | 0.02 | -0.00 | 2021-05-26 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,000 | -16,500 | 0.04 | -0.00 | 2021-05-26 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -17,000 | 0.01 | -0.00 | 2021-05-26 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,403,000 | -17,500 | 0.06 | -0.00 | 2021-05-26 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 555,500 | -18,000 | 0.02 | -0.00 | 2021-05-26 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,277,333 | -20,000 | 0.10 | -0.00 | 2021-05-26 | |
| 98 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-26 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 480,666 | -21,000 | 0.02 | -0.00 | 2021-05-26 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,500 | -22,000 | 0.00 | -0.00 | 2021-05-26 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 22,500 | -22,500 | 0.00 | -0.00 | 2021-05-26 | |
| 102 | B02132 | BOOM SECURITIES (H.K.) LTD | 635,500 | -23,000 | 0.03 | -0.00 | 2021-05-26 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,388,500 | -23,000 | 0.19 | -0.00 | 2021-05-26 | |
| 104 | B01610 | KGI ASIA LTD | 3,489,333 | -23,500 | 0.15 | -0.00 | 2021-05-26 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 519,000 | -27,000 | 0.02 | -0.00 | 2021-05-26 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 4,139,600 | -27,500 | 0.18 | -0.00 | 2021-05-26 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,500 | -27,500 | 0.01 | -0.00 | 2021-05-26 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,058,000 | -29,500 | 0.22 | -0.00 | 2021-05-26 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 739,785 | -30,456 | 0.03 | -0.00 | 2021-05-26 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,539 | -34,658 | 0.01 | -0.00 | 2021-05-26 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,561,000 | -37,500 | 0.07 | -0.00 | 2021-05-26 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,000 | -38,000 | 0.01 | -0.00 | 2021-05-26 | |
| 113 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -42,500 | 0.00 | -0.00 | 2021-05-26 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,200 | -44,000 | 0.04 | -0.00 | 2021-05-26 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 1,358,000 | -45,000 | 0.06 | -0.00 | 2021-05-26 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,991,663 | -47,000 | 0.09 | -0.00 | 2021-05-26 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,053,727 | -50,000 | 0.14 | -0.00 | 2021-05-26 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 1,639,000 | -55,500 | 0.07 | -0.00 | 2021-05-26 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,852,363 | -61,000 | 0.39 | -0.00 | 2021-05-26 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,000 | -84,500 | 0.06 | -0.00 | 2021-05-26 | |
| 121 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-05-26 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 5,456,702 | -115,000 | 0.24 | -0.01 | 2021-05-26 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 13,228,739 | -224,500 | 0.59 | -0.01 | 2021-05-26 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,829 | -271,774 | 0.01 | -0.01 | 2021-05-26 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,025,739 | -297,500 | 0.40 | -0.01 | 2021-05-26 | |
| 126 | B01130 | BOCI SECURITIES LTD | 9,735,745 | -367,500 | 0.43 | -0.02 | 2021-05-26 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,606,636 | -417,104 | 0.65 | -0.02 | 2021-05-26 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,677,205 | -755,850 | 4.25 | -0.03 | 2021-05-26 | |
| 129 | C00010 | CITIBANK N.A. | 22,598,880 | -1,912,294 | 1.00 | -0.08 | 2021-05-26 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,589,220 | -2,571,880 | 2.02 | -0.11 | 2021-05-26 | |
| 130 | Total changed named holdings | 582,517,894 | 0 | 25.85 | 0.00 | |||
| 198 | Unchanged named holdings | 188,389,220 | 0 | 8.36 | 0.00 | |||
| 328 | Total named holdings | 770,907,114 | 0 | 34.21 | 0.00 | |||
| 16 | Unnamed Investor Participants | 164,333 | 0 | 0.01 | 0.00 | |||
| 344 | 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 | 2021-05-24 |
| Volume | 9,166,252 |
| Turnover | 397,896,917 |
| Average price | 43.409 |
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