BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | C00010 | CITIBANK N.A. | 55,291,684 | 1,887,503 | 2.45 | 0.08 | 2021-10-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,368,715 | 1,021,819 | 1.13 | 0.05 | 2021-10-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,814,991 | 716,800 | 2.70 | 0.03 | 2021-10-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,789,268 | 224,065 | 4.38 | 0.01 | 2021-10-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,762,856 | 195,000 | 0.61 | 0.01 | 2021-10-18 | |
| 6 | B02159 | USMART SECURITIES LTD | 201,978 | 100,500 | 0.01 | 0.00 | 2021-10-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 707,500 | 98,500 | 0.03 | 0.00 | 2021-10-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,082 | 76,000 | 0.11 | 0.00 | 2021-10-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,500 | 75,000 | 0.10 | 0.00 | 2021-10-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,231,404 | 74,781 | 0.90 | 0.00 | 2021-10-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,502,822 | 60,500 | 0.07 | 0.00 | 2021-10-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,004,859 | 54,769 | 0.18 | 0.00 | 2021-10-18 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 328,676 | 54,500 | 0.01 | 0.00 | 2021-10-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,510 | 45,500 | 0.01 | 0.00 | 2021-10-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,700 | 42,000 | 0.07 | 0.00 | 2021-10-18 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 978,000 | 39,000 | 0.04 | 0.00 | 2021-10-18 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,314,000 | 37,500 | 0.24 | 0.00 | 2021-10-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,360,280 | 37,500 | 0.24 | 0.00 | 2021-10-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 12,210,842 | 36,114 | 0.54 | 0.00 | 2021-10-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,434,887 | 29,500 | 0.29 | 0.00 | 2021-10-18 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,319,334 | 25,000 | 0.32 | 0.00 | 2021-10-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 881,000 | 21,000 | 0.04 | 0.00 | 2021-10-18 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 20,000 | 0.00 | 0.00 | 2021-10-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,131,000 | 17,500 | 0.09 | 0.00 | 2021-10-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,831,000 | 15,000 | 0.08 | 0.00 | 2021-10-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,031,292 | 13,000 | 0.05 | 0.00 | 2021-10-18 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 720,722 | 12,000 | 0.03 | 0.00 | 2021-10-18 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2021-10-18 | |
| 29 | C00016 | DBS BANK LTD | 692,984 | 8,700 | 0.03 | 0.00 | 2021-10-18 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 409,000 | 8,000 | 0.02 | 0.00 | 2021-10-18 | |
| 31 | B01610 | KGI ASIA LTD | 3,244,833 | 8,000 | 0.14 | 0.00 | 2021-10-18 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 802,500 | 7,500 | 0.04 | 0.00 | 2021-10-18 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,000 | 7,000 | 0.03 | 0.00 | 2021-10-18 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 311,500 | 6,000 | 0.01 | 0.00 | 2021-10-18 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 46,500 | 6,000 | 0.00 | 0.00 | 2021-10-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,856,500 | 6,000 | 0.13 | 0.00 | 2021-10-18 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 758,500 | 5,000 | 0.03 | 0.00 | 2021-10-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,333 | 5,000 | 0.01 | 0.00 | 2021-10-18 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,140 | 5,000 | 0.02 | 0.00 | 2021-10-18 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 760,000 | 4,500 | 0.03 | 0.00 | 2021-10-18 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 632,166 | 4,500 | 0.03 | 0.00 | 2021-10-18 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-10-18 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 344,500 | 3,500 | 0.02 | 0.00 | 2021-10-18 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,455,469 | 3,500 | 0.11 | 0.00 | 2021-10-18 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,600 | 3,500 | 0.09 | 0.00 | 2021-10-18 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,500 | 3,000 | 0.02 | 0.00 | 2021-10-18 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,000 | 3,000 | 0.08 | 0.00 | 2021-10-18 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-10-18 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2021-10-18 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 292,096 | 2,000 | 0.01 | 0.00 | 2021-10-18 | |
| 51 | B01184 | QUAM SECURITIES LTD | 261,000 | 2,000 | 0.01 | 0.00 | 2021-10-18 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,500 | 2,000 | 0.03 | 0.00 | 2021-10-18 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2021-10-18 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,500 | 1,500 | 0.04 | 0.00 | 2021-10-18 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,576,500 | 1,500 | 0.07 | 0.00 | 2021-10-18 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 319,000 | 1,000 | 0.01 | 0.00 | 2021-10-18 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,333 | 1,000 | 0.12 | 0.00 | 2021-10-18 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,000 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 942,500 | 1,000 | 0.04 | 0.00 | 2021-10-18 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,771 | 1,000 | 0.02 | 0.00 | 2021-10-18 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2021-10-18 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2021-10-18 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 108,509,800 | 500 | 4.82 | 0.00 | 2021-10-18 | |
| 70 | B01450 | DL BROKERAGE LTD | 35,500 | 500 | 0.00 | 0.00 | 2021-10-18 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-10-18 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2021-10-18 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 500 | 0.01 | 0.00 | 2021-10-18 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 63,000 | 500 | 0.00 | 0.00 | 2021-10-18 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | 500 | 0.00 | 0.00 | 2021-10-18 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 500 | 0.00 | 0.00 | 2021-10-18 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 14,355 | 194 | 0.00 | 0.00 | 2021-10-18 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,325 | 73 | 0.01 | 0.00 | 2021-10-18 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2021-10-18 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-10-18 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,500 | -1,000 | 0.05 | -0.00 | 2021-10-18 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,783,000 | -1,500 | 0.26 | -0.00 | 2021-10-18 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,596,500 | -2,000 | 0.12 | -0.00 | 2021-10-18 | |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2021-10-18 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2021-10-18 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,143,281 | -8,500 | 0.23 | -0.00 | 2021-10-18 | |
| 87 | B01138 | CLSA LTD | 1,019,622 | -10,500 | 0.05 | -0.00 | 2021-10-18 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -24,500 | 0.01 | -0.00 | 2021-10-18 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,500 | -25,000 | 0.00 | -0.00 | 2021-10-18 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 469,500 | -27,500 | 0.02 | -0.00 | 2021-10-18 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,699,833 | -72,500 | 0.08 | -0.00 | 2021-10-18 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,131 | -128,510 | 0.03 | -0.01 | 2021-10-18 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,347,134 | -136,139 | 0.50 | -0.01 | 2021-10-18 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,667 | -321,021 | 0.02 | -0.01 | 2021-10-18 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,719,679 | -702,915 | 0.21 | -0.03 | 2021-10-18 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,246,182 | -775,000 | 5.03 | -0.03 | 2021-10-18 | |
| 97 | C00093 | BNP PARIBAS | 3,405,480 | -942,300 | 0.15 | -0.04 | 2021-10-18 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 12,464,103 | -973,933 | 0.55 | -0.04 | 2021-10-18 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,505,172 | -1,014,000 | 4.02 | -0.05 | 2021-10-18 | |
| 99 | Total changed named holdings | 724,088,891 | 0 | 32.14 | 0.00 | |||
| 240 | Unchanged named holdings | 46,784,723 | 0 | 2.08 | 0.00 | |||
| 339 | Total named holdings | 770,873,614 | 0 | 34.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 119,333 | 0 | 0.01 | 0.00 | |||
| 358 | Total securities in CCASS | 770,992,947 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,211,553 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 6,270,022 |
| Turnover | 162,839,378 |
| Average price | 25.971 |
Copyright & disclaimer, Privacy policy