BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00010 | CITIBANK N.A. | 52,819,066 | 5,132,072 | 2.34 | 0.23 | 2022-03-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,373,199 | 821,500 | 3.12 | 0.04 | 2022-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,500 | 257,500 | 0.01 | 0.01 | 2022-03-25 | |
| 4 | C00093 | BNP PARIBAS | 6,355,643 | 226,600 | 0.28 | 0.01 | 2022-03-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,709,654 | 125,400 | 0.65 | 0.01 | 2022-03-25 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,175,500 | 112,500 | 0.19 | 0.00 | 2022-03-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,179,500 | 83,500 | 0.14 | 0.00 | 2022-03-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,390,881 | 80,475 | 0.59 | 0.00 | 2022-03-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,208,139 | 78,000 | 0.14 | 0.00 | 2022-03-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,970 | 73,484 | 0.01 | 0.00 | 2022-03-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,365,108 | 58,500 | 0.15 | 0.00 | 2022-03-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,867,897 | 53,500 | 0.66 | 0.00 | 2022-03-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,581,718 | 47,000 | 0.38 | 0.00 | 2022-03-25 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 842,000 | 46,000 | 0.04 | 0.00 | 2022-03-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,388,077 | 40,175 | 1.39 | 0.00 | 2022-03-25 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 83,500 | 30,000 | 0.00 | 0.00 | 2022-03-25 | |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 219,500 | 30,000 | 0.01 | 0.00 | 2022-03-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,200 | 27,500 | 0.08 | 0.00 | 2022-03-25 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,000 | 24,500 | 0.02 | 0.00 | 2022-03-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,132,164 | 24,500 | 0.05 | 0.00 | 2022-03-25 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 883,500 | 23,000 | 0.04 | 0.00 | 2022-03-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,000 | 21,000 | 0.04 | 0.00 | 2022-03-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,487,500 | 20,000 | 0.11 | 0.00 | 2022-03-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,003,500 | 20,000 | 0.09 | 0.00 | 2022-03-25 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,769,026 | 18,000 | 0.08 | 0.00 | 2022-03-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,011,500 | 16,500 | 0.27 | 0.00 | 2022-03-25 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,878,300 | 16,500 | 0.13 | 0.00 | 2022-03-25 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,562,000 | 16,000 | 0.07 | 0.00 | 2022-03-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,071 | 12,640 | 0.07 | 0.00 | 2022-03-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,896,576 | 12,500 | 0.17 | 0.00 | 2022-03-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 773,666 | 12,500 | 0.03 | 0.00 | 2022-03-25 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 37,500 | 12,000 | 0.00 | 0.00 | 2022-03-25 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,500 | 12,000 | 0.03 | 0.00 | 2022-03-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,535,103 | 12,000 | 0.56 | 0.00 | 2022-03-25 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,500 | 10,000 | 0.03 | 0.00 | 2022-03-25 | |
| 36 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 973,500 | 8,500 | 0.04 | 0.00 | 2022-03-25 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2022-03-25 | |
| 39 | B01610 | KGI ASIA LTD | 2,783,570 | 5,500 | 0.12 | 0.00 | 2022-03-25 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 5,500 | 0.01 | 0.00 | 2022-03-25 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,333 | 4,000 | 0.01 | 0.00 | 2022-03-25 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,000 | 3,500 | 0.00 | 0.00 | 2022-03-25 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,333 | 3,500 | 0.08 | 0.00 | 2022-03-25 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | 3,500 | 0.00 | 0.00 | 2022-03-25 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2022-03-25 | |
| 46 | B01705 | HENIK SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2022-03-25 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,004,430 | 3,000 | 0.04 | 0.00 | 2022-03-25 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 209,500 | 2,500 | 0.01 | 0.00 | 2022-03-25 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2022-03-25 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 794,500 | 1,500 | 0.04 | 0.00 | 2022-03-25 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2022-03-25 | |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2022-03-25 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,500 | 1,000 | 0.01 | 0.00 | 2022-03-25 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,437 | 1,000 | 0.03 | 0.00 | 2022-03-25 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 163,500 | 500 | 0.01 | 0.00 | 2022-03-25 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,818,469 | 500 | 0.13 | 0.00 | 2022-03-25 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,500 | 500 | 0.00 | 0.00 | 2022-03-25 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | 500 | 0.01 | 0.00 | 2022-03-25 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 82 | 81 | 0.00 | 0.00 | 2022-03-25 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 46,746 | -10 | 0.00 | -0.00 | 2022-03-25 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 547 | -50 | 0.00 | -0.00 | 2022-03-25 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 32,636 | -352 | 0.00 | -0.00 | 2022-03-25 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,949,250 | -500 | 0.13 | -0.00 | 2022-03-25 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 870,100 | -1,500 | 0.04 | -0.00 | 2022-03-25 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,594,000 | -2,000 | 0.20 | -0.00 | 2022-03-25 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 128,500 | -2,000 | 0.01 | -0.00 | 2022-03-25 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,212,000 | -3,000 | 0.05 | -0.00 | 2022-03-25 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2022-03-25 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,500 | -3,500 | 0.01 | -0.00 | 2022-03-25 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,519,500 | -4,000 | 0.11 | -0.00 | 2022-03-25 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,640 | -4,000 | 0.02 | -0.00 | 2022-03-25 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 1,013,000 | -6,000 | 0.04 | -0.00 | 2022-03-25 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,870,161 | -7,500 | 0.17 | -0.00 | 2022-03-25 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2022-03-25 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 435,000 | -19,000 | 0.02 | -0.00 | 2022-03-25 | |
| 82 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-25 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,855,005 | -37,500 | 0.13 | -0.00 | 2022-03-25 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 6,117,920 | -40,500 | 0.27 | -0.00 | 2022-03-25 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,522,334 | -44,500 | 0.38 | -0.00 | 2022-03-25 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,900 | -93,900 | 0.04 | -0.00 | 2022-03-25 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,102,271 | -193,500 | 0.05 | -0.01 | 2022-03-25 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,061,184 | -212,665 | 5.73 | -0.01 | 2022-03-25 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,639,953 | -271,500 | 3.98 | -0.01 | 2022-03-25 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,033,481 | -319,500 | 0.13 | -0.01 | 2022-03-25 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,915,781 | -356,798 | 2.08 | -0.02 | 2022-03-25 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,171,997 | -6,030,162 | 0.41 | -0.27 | 2022-03-25 | |
| 92 | Total changed named holdings | 598,842,018 | -10 | 26.58 | -0.00 | |||
| 248 | Unchanged named holdings | 171,920,085 | 0 | 7.63 | 0.00 | |||
| 340 | Total named holdings | 770,762,103 | -10 | 34.21 | 0.00 | |||
| 24 | Unnamed Investor Participants | 219,333 | 0 | 0.01 | 0.00 | |||
| 364 | Total securities in CCASS | 770,981,436 | -10 | 34.22 | -0.00 | |||
| Securities not in CCASS | 1,482,223,064 | 10 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 12,574,604 |
| Turnover | 243,589,258 |
| Average price | 19.372 |
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