BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | C00010 | CITIBANK N.A. | 68,123,459 | 3,095,734 | 3.02 | 0.14 | 2023-12-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,232,384 | 509,291 | 0.14 | 0.02 | 2023-12-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,008,136 | 411,632 | 0.13 | 0.02 | 2023-12-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,376,988 | 306,000 | 0.42 | 0.01 | 2023-12-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,118,479 | 206,400 | 0.36 | 0.01 | 2023-12-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,590,166 | 198,100 | 0.87 | 0.01 | 2023-12-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,157,330 | 90,000 | 0.41 | 0.00 | 2023-12-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,561 | 43,241 | 0.07 | 0.00 | 2023-12-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,256 | 43,000 | 0.05 | 0.00 | 2023-12-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,209,500 | 37,000 | 0.19 | 0.00 | 2023-12-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,435,103 | 36,500 | 0.20 | 0.00 | 2023-12-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,064,996 | 33,000 | 0.05 | 0.00 | 2023-12-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,500 | 23,500 | 0.04 | 0.00 | 2023-12-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2023-12-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 15,000 | 0.02 | 0.00 | 2023-12-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 810,000 | 14,500 | 0.04 | 0.00 | 2023-12-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,500 | 13,500 | 0.04 | 0.00 | 2023-12-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,700 | 12,500 | 0.06 | 0.00 | 2023-12-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2023-12-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,321,920 | 9,500 | 0.15 | 0.00 | 2023-12-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 440,716 | 9,500 | 0.02 | 0.00 | 2023-12-05 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,500 | 8,500 | 0.01 | 0.00 | 2023-12-05 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 461,500 | 7,500 | 0.02 | 0.00 | 2023-12-05 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2023-12-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2023-12-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,890,500 | 5,500 | 0.22 | 0.00 | 2023-12-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,500 | 5,000 | 0.03 | 0.00 | 2023-12-05 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,000 | 5,000 | 0.01 | 0.00 | 2023-12-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 621,862 | 4,000 | 0.03 | 0.00 | 2023-12-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,942 | 4,000 | 0.04 | 0.00 | 2023-12-05 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 120,500 | 3,000 | 0.01 | 0.00 | 2023-12-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,724 | 2,500 | 0.08 | 0.00 | 2023-12-05 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,500 | 2,500 | 0.01 | 0.00 | 2023-12-05 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,573,500 | 2,000 | 0.07 | 0.00 | 2023-12-05 | |
| 35 | B01184 | QUAM SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2023-12-05 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2023-12-05 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2023-12-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2023-12-05 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2023-12-05 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | 1,500 | 0.01 | 0.00 | 2023-12-05 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,794,000 | 1,000 | 0.08 | 0.00 | 2023-12-05 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,500 | 1,000 | 0.00 | 0.00 | 2023-12-05 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,711 | 1,000 | 0.01 | 0.00 | 2023-12-05 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 346,000 | 1,000 | 0.02 | 0.00 | 2023-12-05 | |
| 45 | B01610 | KGI ASIA LTD | 1,518,333 | 1,000 | 0.07 | 0.00 | 2023-12-05 | |
| 46 | B01173 | RIFA SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2023-12-05 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2023-12-05 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2023-12-05 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2023-12-05 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,500 | 500 | 0.00 | 0.00 | 2023-12-05 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 67,000 | 500 | 0.00 | 0.00 | 2023-12-05 | |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-12-05 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 500 | 0.00 | 0.00 | 2023-12-05 | |
| 54 | B02151 | SOLITON SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-12-05 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 74,500 | 500 | 0.00 | 0.00 | 2023-12-05 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2023-12-05 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2023-12-05 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 500 | 0.00 | 0.00 | 2023-12-05 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 351 | 218 | 0.00 | 0.00 | 2023-12-05 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 292 | -35 | 0.00 | -0.00 | 2023-12-05 | |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -350 | 0.00 | -0.00 | 2023-12-05 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,771 | -500 | 0.01 | -0.00 | 2023-12-05 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,400 | -500 | 0.01 | -0.00 | 2023-12-05 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2023-12-05 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,500 | -500 | 0.00 | -0.00 | 2023-12-05 | |
| 66 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-12-05 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 354,268 | -1,000 | 0.02 | -0.00 | 2023-12-05 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 462,060 | -1,500 | 0.02 | -0.00 | 2023-12-05 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | -1,500 | 0.00 | -0.00 | 2023-12-05 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 965,000 | -2,000 | 0.04 | -0.00 | 2023-12-05 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2023-12-05 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,565,834 | -3,500 | 0.25 | -0.00 | 2023-12-05 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,578,150 | -3,500 | 0.82 | -0.00 | 2023-12-05 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,421,536 | -6,000 | 0.06 | -0.00 | 2023-12-05 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2023-12-05 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,458,000 | -9,000 | 0.06 | -0.00 | 2023-12-05 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2023-12-05 | |
| 78 | B01138 | CLSA LTD | 0 | -10,500 | 0.00 | -0.00 | 2023-12-05 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,903,333 | -19,000 | 0.08 | -0.00 | 2023-12-05 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,727,425 | -22,500 | 0.17 | -0.00 | 2023-12-05 | |
| 81 | C00016 | DBS BANK LTD | 1,285,188 | -30,000 | 0.06 | -0.00 | 2023-12-05 | |
| 82 | C00111 | SOCIETE GENERALE | 266,899 | -37,000 | 0.01 | -0.00 | 2023-12-05 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,456,139 | -40,500 | 0.51 | -0.00 | 2023-12-05 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,521 | -109,168 | 0.01 | -0.00 | 2023-12-05 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,886,420 | -130,000 | 0.84 | -0.01 | 2023-12-05 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,362,415 | -194,000 | 3.57 | -0.01 | 2023-12-05 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,352,280 | -403,500 | 3.34 | -0.02 | 2023-12-05 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,312,000 | -417,500 | 0.06 | -0.02 | 2023-12-05 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,128,701 | -581,325 | 2.49 | -0.03 | 2023-12-05 | |
| 90 | C00074 | DEUTSCHE BANK AG | 998,930 | -589,556 | 0.04 | -0.03 | 2023-12-05 | |
| 91 | C00093 | BNP PARIBAS | 7,450,483 | -883,169 | 0.33 | -0.04 | 2023-12-05 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,207,403 | -1,705,513 | 8.66 | -0.08 | 2023-12-05 | |
| 92 | Total changed named holdings | 642,308,565 | 0 | 28.51 | 0.00 | |||
| 171 | Unchanged named holdings | 128,627,513 | 0 | 5.71 | 0.00 | |||
| 263 | Total named holdings | 770,936,078 | 0 | 34.22 | 0.00 | |||
| 23 | Unnamed Investor Participants | 134,833 | 0 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 771,070,911 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,133,589 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 9,754,416 |
| Turnover | 331,579,366 |
| Average price | 33.993 |
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