BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | C00093 | BNP PARIBAS | 9,665,413 | 616,937 | 0.43 | 0.03 | 2023-08-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,664,686 | 404,000 | 2.29 | 0.02 | 2023-08-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,737,136 | 367,520 | 0.52 | 0.02 | 2023-08-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,466,492 | 210,117 | 0.55 | 0.01 | 2023-08-02 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 135,500 | 135,500 | 0.01 | 0.01 | 2023-08-02 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2023-08-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,696,292 | 102,500 | 0.79 | 0.00 | 2023-08-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,809,210 | 79,500 | 0.88 | 0.00 | 2023-08-02 | |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 171,445 | 54,000 | 0.01 | 0.00 | 2023-08-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 994,263 | 49,000 | 0.04 | 0.00 | 2023-08-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,417,881 | 46,517 | 0.15 | 0.00 | 2023-08-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,000 | 46,500 | 0.09 | 0.00 | 2023-08-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,756 | 42,000 | 0.10 | 0.00 | 2023-08-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,333 | 39,500 | 0.09 | 0.00 | 2023-08-02 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 428,500 | 21,500 | 0.02 | 0.00 | 2023-08-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | 20,000 | 0.02 | 0.00 | 2023-08-02 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 255,000 | 18,000 | 0.01 | 0.00 | 2023-08-02 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2023-08-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,721,267 | 10,000 | 0.12 | 0.00 | 2023-08-02 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2023-08-02 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 193,000 | 9,000 | 0.01 | 0.00 | 2023-08-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,115,000 | 7,000 | 0.09 | 0.00 | 2023-08-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 977,000 | 6,000 | 0.04 | 0.00 | 2023-08-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,833 | 4,000 | 0.02 | 0.00 | 2023-08-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,641 | 4,000 | 0.12 | 0.00 | 2023-08-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 841,244 | 4,000 | 0.04 | 0.00 | 2023-08-02 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2023-08-02 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2023-08-02 | |
| 29 | B01610 | KGI ASIA LTD | 1,641,833 | 3,500 | 0.07 | 0.00 | 2023-08-02 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,500 | 3,500 | 0.01 | 0.00 | 2023-08-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,032,600 | 3,000 | 0.05 | 0.00 | 2023-08-02 | |
| 32 | C00111 | SOCIETE GENERALE | 492,892 | 3,000 | 0.02 | 0.00 | 2023-08-02 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,000 | 2,500 | 0.00 | 0.00 | 2023-08-02 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2023-08-02 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 764,000 | 2,000 | 0.03 | 0.00 | 2023-08-02 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 447,666 | 1,000 | 0.02 | 0.00 | 2023-08-02 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2023-08-02 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,500 | 1,000 | 0.01 | 0.00 | 2023-08-02 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,370 | 500 | 0.07 | 0.00 | 2023-08-02 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,000 | 500 | 0.01 | 0.00 | 2023-08-02 | |
| 45 | B01138 | CLSA LTD | 664 | 445 | 0.00 | 0.00 | 2023-08-02 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 97 | -20 | 0.00 | -0.00 | 2023-08-02 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 97 | -45 | 0.00 | -0.00 | 2023-08-02 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 305,500 | -500 | 0.01 | -0.00 | 2023-08-02 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 180,500 | -500 | 0.01 | -0.00 | 2023-08-02 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,500 | -1,000 | 0.05 | -0.00 | 2023-08-02 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,000 | -1,000 | 0.04 | -0.00 | 2023-08-02 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 25,533 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 490,000 | -1,000 | 0.02 | -0.00 | 2023-08-02 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,400 | -1,000 | 0.01 | -0.00 | 2023-08-02 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | -1,000 | 0.01 | -0.00 | 2023-08-02 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 660,768 | -1,500 | 0.03 | -0.00 | 2023-08-02 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 4,088,888 | -2,000 | 0.18 | -0.00 | 2023-08-02 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2023-08-02 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,174,000 | -2,500 | 0.14 | -0.00 | 2023-08-02 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,000 | -2,500 | 0.03 | -0.00 | 2023-08-02 | |
| 64 | C00016 | DBS BANK LTD | 1,427,184 | -2,500 | 0.06 | -0.00 | 2023-08-02 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,490,330 | -3,000 | 0.42 | -0.00 | 2023-08-02 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 217,000 | -3,000 | 0.01 | -0.00 | 2023-08-02 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,061,790 | -3,302 | 0.09 | -0.00 | 2023-08-02 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,280,500 | -3,500 | 0.10 | -0.00 | 2023-08-02 | |
| 69 | B01184 | QUAM SECURITIES LTD | 285,000 | -3,500 | 0.01 | -0.00 | 2023-08-02 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2023-08-02 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,994,000 | -4,000 | 0.22 | -0.00 | 2023-08-02 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2023-08-02 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | -4,500 | 0.00 | -0.00 | 2023-08-02 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,628,560 | -4,500 | 0.07 | -0.00 | 2023-08-02 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2023-08-02 | |
| 76 | B02157 | OIL ASSETS SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2023-08-02 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,636,354 | -5,000 | 0.07 | -0.00 | 2023-08-02 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 589,500 | -6,500 | 0.03 | -0.00 | 2023-08-02 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 4,459,793 | -9,525 | 0.20 | -0.00 | 2023-08-02 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,363,500 | -14,500 | 0.06 | -0.00 | 2023-08-02 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 846,500 | -16,500 | 0.04 | -0.00 | 2023-08-02 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 5,023,227 | -20,000 | 0.22 | -0.00 | 2023-08-02 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,523,178 | -20,000 | 0.07 | -0.00 | 2023-08-02 | |
| 84 | B01130 | BOCI SECURITIES LTD | 10,039,245 | -20,192 | 0.45 | -0.00 | 2023-08-02 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,500 | -21,000 | 0.03 | -0.00 | 2023-08-02 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,500 | -21,500 | 0.02 | -0.00 | 2023-08-02 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,858,496 | -30,000 | 0.08 | -0.00 | 2023-08-02 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,793,834 | -44,000 | 0.26 | -0.00 | 2023-08-02 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,226,139 | -54,000 | 3.21 | -0.00 | 2023-08-02 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,248 | -56,000 | 0.08 | -0.00 | 2023-08-02 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,994,500 | -56,500 | 0.09 | -0.00 | 2023-08-02 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 736,215 | -89,500 | 0.03 | -0.00 | 2023-08-02 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,912,578 | -91,506 | 1.02 | -0.00 | 2023-08-02 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 705,719 | -177,935 | 0.03 | -0.01 | 2023-08-02 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,309,586 | -309,408 | 8.31 | -0.01 | 2023-08-02 | |
| 96 | C00010 | CITIBANK N.A. | 68,796,557 | -439,103 | 3.05 | -0.02 | 2023-08-02 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,175,050 | -906,500 | 3.16 | -0.04 | 2023-08-02 | |
| 97 | Total changed named holdings | 648,670,283 | 0 | 28.79 | 0.00 | |||
| 192 | Unchanged named holdings | 122,195,320 | 0 | 5.42 | 0.00 | |||
| 289 | Total named holdings | 770,865,603 | 0 | 34.21 | 0.00 | |||
| 26 | Unnamed Investor Participants | 143,333 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 771,008,936 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,195,564 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 7,812,468 |
| Turnover | 235,169,041 |
| Average price | 30.102 |
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