BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,319,170 | 620,500 | 0.81 | 0.03 | 2023-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,471,403 | 561,361 | 0.20 | 0.02 | 2023-05-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,802 | 241,240 | 0.01 | 0.01 | 2023-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,497,115 | 186,000 | 7.57 | 0.01 | 2023-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,040,355 | 138,500 | 1.16 | 0.01 | 2023-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,813 | 112,171 | 0.08 | 0.00 | 2023-05-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,500 | 50,000 | 0.09 | 0.00 | 2023-05-05 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 255,500 | 37,000 | 0.01 | 0.00 | 2023-05-05 | |
| 9 | C00111 | SOCIETE GENERALE | 404,037 | 35,000 | 0.02 | 0.00 | 2023-05-05 | |
| 10 | C00093 | BNP PARIBAS | 4,247,515 | 25,738 | 0.19 | 0.00 | 2023-05-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,415,388 | 18,500 | 0.20 | 0.00 | 2023-05-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,445,393 | 13,000 | 0.51 | 0.00 | 2023-05-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2023-05-05 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 327,000 | 10,000 | 0.01 | 0.00 | 2023-05-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,000 | 9,500 | 0.04 | 0.00 | 2023-05-05 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,469,000 | 7,000 | 0.15 | 0.00 | 2023-05-05 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2023-05-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 890,560 | 5,000 | 0.04 | 0.00 | 2023-05-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,500 | 5,000 | 0.05 | 0.00 | 2023-05-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,500 | 4,500 | 0.01 | 0.00 | 2023-05-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,968,210 | 4,000 | 1.20 | 0.00 | 2023-05-05 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 703,500 | 3,500 | 0.03 | 0.00 | 2023-05-05 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 495,000 | 3,000 | 0.02 | 0.00 | 2023-05-05 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,670,834 | 2,500 | 0.30 | 0.00 | 2023-05-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,258,750 | 2,000 | 0.46 | 0.00 | 2023-05-05 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,173,000 | 2,000 | 0.23 | 0.00 | 2023-05-05 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,500 | 1,500 | 0.04 | 0.00 | 2023-05-05 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 288,500 | 1,500 | 0.01 | 0.00 | 2023-05-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,000 | 1,000 | 0.05 | 0.00 | 2023-05-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 927,816 | 1,000 | 0.04 | 0.00 | 2023-05-05 | |
| 34 | B01610 | KGI ASIA LTD | 2,073,333 | 1,000 | 0.09 | 0.00 | 2023-05-05 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,411,113 | 500 | 0.06 | 0.00 | 2023-05-05 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,500 | 500 | 0.00 | 0.00 | 2023-05-05 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,000 | 500 | 0.01 | 0.00 | 2023-05-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6 | -272 | 0.00 | -0.00 | 2023-05-05 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 857,818 | -500 | 0.04 | -0.00 | 2023-05-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,944,615 | -500 | 0.53 | -0.00 | 2023-05-05 | |
| 42 | B02159 | USMART SECURITIES LTD | 70,592 | -500 | 0.00 | -0.00 | 2023-05-05 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2023-05-05 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 925,268 | -1,000 | 0.04 | -0.00 | 2023-05-05 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2023-05-05 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,748 | -1,500 | 0.08 | -0.00 | 2023-05-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 576,166 | -2,000 | 0.03 | -0.00 | 2023-05-05 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2023-05-05 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,200 | -2,000 | 0.06 | -0.00 | 2023-05-05 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,400 | -2,000 | 0.01 | -0.00 | 2023-05-05 | |
| 51 | B01290 | SPS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-05-05 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,500 | -4,000 | 0.00 | -0.00 | 2023-05-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 11,226,461 | -4,500 | 0.50 | -0.00 | 2023-05-05 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,333 | -5,000 | 0.01 | -0.00 | 2023-05-05 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,756 | -11,000 | 0.07 | -0.00 | 2023-05-05 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2023-05-05 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,500 | -18,500 | 0.02 | -0.00 | 2023-05-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,274,824 | -21,500 | 0.28 | -0.00 | 2023-05-05 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 13,328,488 | -89,802 | 0.59 | -0.00 | 2023-05-05 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,153 | -273,567 | 0.06 | -0.01 | 2023-05-05 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,638,175 | -512,500 | 3.09 | -0.02 | 2023-05-05 | |
| 62 | C00010 | CITIBANK N.A. | 66,285,762 | -560,369 | 2.94 | -0.02 | 2023-05-05 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,373 | -594,000 | 0.09 | -0.03 | 2023-05-05 | |
| 63 | Total changed named holdings | 499,744,745 | 1,000 | 22.18 | 0.00 | |||
| 240 | Unchanged named holdings | 271,147,358 | 0 | 12.03 | 0.00 | |||
| 303 | Total named holdings | 770,892,103 | 1,000 | 34.21 | 0.00 | |||
| 26 | Unnamed Investor Participants | 140,333 | 0 | 0.01 | 0.00 | |||
| 329 | Total securities in CCASS | 771,032,436 | 1,000 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,172,064 | -1,000 | 65.78 | -0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 2,405,898 |
| Turnover | 55,196,606 |
| Average price | 22.942 |
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