BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,126,592 | 1,496,000 | 0.85 | 0.07 | 2023-08-08 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,565,500 | 126,000 | 0.11 | 0.01 | 2023-08-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,824,186 | 125,700 | 0.52 | 0.01 | 2023-08-08 | |
| 4 | C00093 | BNP PARIBAS | 10,017,729 | 108,062 | 0.44 | 0.00 | 2023-08-08 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,333 | 80,500 | 0.02 | 0.00 | 2023-08-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,840,186 | 60,500 | 2.30 | 0.00 | 2023-08-08 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,000 | 40,000 | 0.01 | 0.00 | 2023-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,660,213 | 32,170 | 0.16 | 0.00 | 2023-08-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,887,732 | 30,082 | 8.34 | 0.00 | 2023-08-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,423 | 28,043 | 0.01 | 0.00 | 2023-08-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,715,710 | 17,000 | 0.88 | 0.00 | 2023-08-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,153 | 12,000 | 0.12 | 0.00 | 2023-08-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,449,500 | 10,000 | 0.06 | 0.00 | 2023-08-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,047,290 | 5,000 | 0.09 | 0.00 | 2023-08-08 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 16 | C00111 | SOCIETE GENERALE | 497,906 | 3,514 | 0.02 | 0.00 | 2023-08-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,000 | 3,000 | 0.09 | 0.00 | 2023-08-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,500 | 3,000 | 0.09 | 0.00 | 2023-08-08 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-08-08 | |
| 21 | C00074 | DEUTSCHE BANK AG | 996,313 | 550 | 0.04 | 0.00 | 2023-08-08 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,000 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,354,500 | 500 | 0.06 | 0.00 | 2023-08-08 | |
| 24 | B02116 | MOUETTE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2023-08-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,900 | 500 | 0.01 | 0.00 | 2023-08-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 265 | -121 | 0.00 | -0.00 | 2023-08-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 272,500 | -500 | 0.01 | -0.00 | 2023-08-08 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 269,500 | -500 | 0.01 | -0.00 | 2023-08-08 | |
| 29 | B01610 | KGI ASIA LTD | 1,633,833 | -500 | 0.07 | -0.00 | 2023-08-08 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,500 | -500 | 0.01 | -0.00 | 2023-08-08 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 24,033 | -500 | 0.00 | -0.00 | 2023-08-08 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,500 | -500 | 0.00 | -0.00 | 2023-08-08 | |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -500 | 0.00 | -0.00 | 2023-08-08 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 7,500 | -500 | 0.00 | -0.00 | 2023-08-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 9,983,188 | -957 | 0.44 | -0.00 | 2023-08-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,140,330 | -1,000 | 0.41 | -0.00 | 2023-08-08 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,998,000 | -1,000 | 0.22 | -0.00 | 2023-08-08 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,117,500 | -2,000 | 0.09 | -0.00 | 2023-08-08 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 740,500 | -2,500 | 0.03 | -0.00 | 2023-08-08 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,500 | -3,000 | 0.02 | -0.00 | 2023-08-08 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 437,000 | -3,000 | 0.02 | -0.00 | 2023-08-08 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2023-08-08 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2023-08-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 438,166 | -4,000 | 0.02 | -0.00 | 2023-08-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2023-08-08 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 535,768 | -5,000 | 0.02 | -0.00 | 2023-08-08 | |
| 48 | C00016 | DBS BANK LTD | 1,412,184 | -6,000 | 0.06 | -0.00 | 2023-08-08 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | -8,500 | 0.01 | -0.00 | 2023-08-08 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 964,000 | -13,000 | 0.04 | -0.00 | 2023-08-08 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,828 | -22,000 | 0.12 | -0.00 | 2023-08-08 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,933,727 | -23,000 | 0.22 | -0.00 | 2023-08-08 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,630,496 | -30,000 | 0.07 | -0.00 | 2023-08-08 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,026,000 | -38,000 | 0.13 | -0.00 | 2023-08-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,756 | -40,500 | 0.10 | -0.00 | 2023-08-08 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,906,635 | -42,543 | 1.02 | -0.00 | 2023-08-08 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | -47,000 | 0.03 | -0.00 | 2023-08-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,055,218 | -77,000 | 0.54 | -0.00 | 2023-08-08 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,200 | -94,000 | 0.06 | -0.00 | 2023-08-08 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 3,917,740 | -117,000 | 0.17 | -0.01 | 2023-08-08 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,851,388 | -219,500 | 0.17 | -0.01 | 2023-08-08 | |
| 62 | C00010 | CITIBANK N.A. | 69,957,889 | -290,431 | 3.10 | -0.01 | 2023-08-08 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,240,050 | -348,000 | 3.12 | -0.02 | 2023-08-08 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,994,629 | -734,069 | 3.24 | -0.03 | 2023-08-08 | |
| 64 | Total changed named holdings | 627,640,989 | 0 | 27.86 | 0.00 | |||
| 221 | Unchanged named holdings | 143,225,114 | 0 | 6.36 | 0.00 | |||
| 285 | Total named holdings | 770,866,103 | 0 | 34.21 | 0.00 | |||
| 26 | Unnamed Investor Participants | 143,333 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 771,009,436 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,195,064 | 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 | 2023-08-04 |
| Volume | 3,065,800 |
| Turnover | 92,647,811 |
| Average price | 30.220 |
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