BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,866,511 | 1,687,591 | 2.52 | 0.07 | 2022-12-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,869,469 | 665,238 | 6.83 | 0.03 | 2022-12-08 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 546,500 | 500,000 | 0.02 | 0.02 | 2022-12-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,368,312 | 443,521 | 0.73 | 0.02 | 2022-12-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,700 | 443,500 | 0.08 | 0.02 | 2022-12-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,256 | 394,000 | 0.11 | 0.02 | 2022-12-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,178,124 | 319,000 | 1.61 | 0.01 | 2022-12-08 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,865,547 | 308,500 | 3.06 | 0.01 | 2022-12-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,095,779 | 248,500 | 0.18 | 0.01 | 2022-12-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,223,673 | 119,233 | 0.54 | 0.01 | 2022-12-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,080,512 | 115,000 | 0.23 | 0.01 | 2022-12-08 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 334,000 | 87,000 | 0.01 | 0.00 | 2022-12-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,976 | 79,383 | 0.01 | 0.00 | 2022-12-08 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,717,000 | 43,500 | 0.12 | 0.00 | 2022-12-08 | |
| 15 | B01416 | VC BROKERAGE LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2022-12-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,788,000 | 31,500 | 0.12 | 0.00 | 2022-12-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,984,735 | 31,235 | 0.09 | 0.00 | 2022-12-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,500 | 15,000 | 0.01 | 0.00 | 2022-12-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 737,500 | 13,500 | 0.03 | 0.00 | 2022-12-08 | |
| 20 | B01610 | KGI ASIA LTD | 2,346,833 | 13,500 | 0.10 | 0.00 | 2022-12-08 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 499,500 | 10,500 | 0.02 | 0.00 | 2022-12-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,189,373 | 8,500 | 0.14 | 0.00 | 2022-12-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,500 | 7,000 | 0.00 | 0.00 | 2022-12-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | 4,500 | 0.01 | 0.00 | 2022-12-08 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2022-12-08 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,033,100 | 2,000 | 0.05 | 0.00 | 2022-12-08 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 949,500 | 2,000 | 0.04 | 0.00 | 2022-12-08 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 35,503 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,500 | 1,500 | 0.01 | 0.00 | 2022-12-08 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | 1,500 | 0.01 | 0.00 | 2022-12-08 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,400 | 1,000 | 0.01 | 0.00 | 2022-12-08 | |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 37 | B02159 | USMART SECURITIES LTD | 76,110 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | 500 | 0.00 | 0.00 | 2022-12-08 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 10 | 2 | 0.00 | 0.00 | 2022-12-08 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5 | -192 | 0.00 | -0.00 | 2022-12-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 11 | -392 | 0.00 | -0.00 | 2022-12-08 | |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 321,500 | -500 | 0.01 | -0.00 | 2022-12-08 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 126,500 | -500 | 0.01 | -0.00 | 2022-12-08 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 46 | C00016 | DBS BANK LTD | 834,684 | -500 | 0.04 | -0.00 | 2022-12-08 | |
| 47 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,500 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 59,000 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 70,500 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 82,500 | -500 | 0.00 | -0.00 | 2022-12-08 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,500 | -1,000 | 0.05 | -0.00 | 2022-12-08 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 349,500 | -1,000 | 0.02 | -0.00 | 2022-12-08 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2022-12-08 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,500 | 0.00 | -0.00 | 2022-12-08 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-12-08 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,333 | -2,000 | 0.01 | -0.00 | 2022-12-08 | |
| 67 | B01964 | HALCYON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-08 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2022-12-08 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2022-12-08 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2022-12-08 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,159,469 | -2,500 | 0.10 | -0.00 | 2022-12-08 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-12-08 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 812,500 | -3,000 | 0.04 | -0.00 | 2022-12-08 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2022-12-08 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -3,500 | 0.00 | -0.00 | 2022-12-08 | |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 205,000 | -3,500 | 0.01 | -0.00 | 2022-12-08 | |
| 77 | B01651 | MING HON SECURITIES LTD | 7,000 | -4,500 | 0.00 | -0.00 | 2022-12-08 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 21,500 | -4,500 | 0.00 | -0.00 | 2022-12-08 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 647,000 | -5,500 | 0.03 | -0.00 | 2022-12-08 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 477,500 | -6,000 | 0.02 | -0.00 | 2022-12-08 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 460,500 | -6,500 | 0.02 | -0.00 | 2022-12-08 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 944,330 | -7,585 | 0.04 | -0.00 | 2022-12-08 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,558,052 | -8,000 | 0.07 | -0.00 | 2022-12-08 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | -9,000 | 0.03 | -0.00 | 2022-12-08 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 789,500 | -9,500 | 0.04 | -0.00 | 2022-12-08 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,294,000 | -10,000 | 0.46 | -0.00 | 2022-12-08 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,887,271 | -10,000 | 0.08 | -0.00 | 2022-12-08 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2022-12-08 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 57,010 | -10,000 | 0.00 | -0.00 | 2022-12-08 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | -12,000 | 0.04 | -0.00 | 2022-12-08 | |
| 91 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-12-08 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 50,500 | -12,000 | 0.00 | -0.00 | 2022-12-08 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 531,166 | -16,000 | 0.02 | -0.00 | 2022-12-08 | |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | -17,000 | 0.00 | -0.00 | 2022-12-08 | |
| 95 | B02157 | OIL ASSETS SECURITIES LTD | 111,000 | -17,000 | 0.00 | -0.00 | 2022-12-08 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 108,250,800 | -20,000 | 4.80 | -0.00 | 2022-12-08 | |
| 97 | B01184 | QUAM SECURITIES LTD | 183,500 | -20,500 | 0.01 | -0.00 | 2022-12-08 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 205,500 | -22,000 | 0.01 | -0.00 | 2022-12-08 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,177,000 | -25,000 | 0.23 | -0.00 | 2022-12-08 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,175,334 | -28,500 | 0.36 | -0.00 | 2022-12-08 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 797,060 | -29,000 | 0.04 | -0.00 | 2022-12-08 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,000 | -37,000 | 0.08 | -0.00 | 2022-12-08 | |
| 103 | B01885 | HAFOO SECURITIES LTD | 53,500 | -40,500 | 0.00 | -0.00 | 2022-12-08 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 579,000 | -41,000 | 0.03 | -0.00 | 2022-12-08 | |
| 105 | B01915 | METAVERSE SECURITIES LTD | 79,500 | -48,500 | 0.00 | -0.00 | 2022-12-08 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 4,671,388 | -50,500 | 0.21 | -0.00 | 2022-12-08 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 324,000 | -51,000 | 0.01 | -0.00 | 2022-12-08 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,362 | -63,260 | 0.10 | -0.00 | 2022-12-08 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,619 | -75,500 | 0.01 | -0.00 | 2022-12-08 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,367,102 | -76,000 | 0.15 | -0.00 | 2022-12-08 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,150,250 | -78,500 | 0.32 | -0.00 | 2022-12-08 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,453,387 | -87,000 | 0.11 | -0.00 | 2022-12-08 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 6,780,616 | -89,308 | 0.30 | -0.00 | 2022-12-08 | |
| 114 | B01904 | VALUABLE CAPITAL LTD | 735,773 | -98,000 | 0.03 | -0.00 | 2022-12-08 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,891,248 | -99,500 | 0.08 | -0.00 | 2022-12-08 | |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,342,174 | -110,000 | 0.50 | -0.00 | 2022-12-08 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,670,000 | -118,000 | 0.12 | -0.01 | 2022-12-08 | |
| 118 | B01130 | BOCI SECURITIES LTD | 11,539,729 | -137,500 | 0.51 | -0.01 | 2022-12-08 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,828,601 | -173,502 | 1.10 | -0.01 | 2022-12-08 | |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 988,647 | -305,500 | 0.04 | -0.01 | 2022-12-08 | |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,751,500 | -386,000 | 0.08 | -0.02 | 2022-12-08 | |
| 122 | C00093 | BNP PARIBAS | 3,350,277 | -403,384 | 0.15 | -0.02 | 2022-12-08 | |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,542,000 | -434,500 | 0.07 | -0.02 | 2022-12-08 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,500 | -528,687 | 0.01 | -0.02 | 2022-12-08 | |
| 125 | C00010 | CITIBANK N.A. | 55,003,324 | -690,393 | 2.44 | -0.03 | 2022-12-08 | |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,229,757 | -1,051,500 | 3.96 | -0.05 | 2022-12-08 | |
| 126 | Total changed named holdings | 761,066,202 | 0 | 33.78 | 0.00 | |||
| 176 | Unchanged named holdings | 9,726,901 | 0 | 0.43 | 0.00 | |||
| 302 | Total named holdings | 770,793,103 | 0 | 34.21 | 0.00 | |||
| 24 | Unnamed Investor Participants | 182,333 | 0 | 0.01 | 0.00 | |||
| 326 | Total securities in CCASS | 770,975,436 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,229,064 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 18,215,647 |
| Turnover | 493,904,638 |
| Average price | 27.114 |
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