BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,659,395 | 1,778,500 | 5.80 | 0.08 | 2021-03-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,611,437 | 1,256,654 | 0.07 | 0.06 | 2021-03-05 | |
| 3 | C00093 | BNP PARIBAS | 3,075,406 | 1,230,822 | 0.14 | 0.05 | 2021-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 38,899,625 | 989,472 | 1.73 | 0.04 | 2021-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,589,447 | 946,223 | 4.64 | 0.04 | 2021-03-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 676,483 | 458,744 | 0.03 | 0.02 | 2021-03-05 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,341,216 | 347,500 | 3.52 | 0.02 | 2021-03-05 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,231,000 | 212,500 | 0.10 | 0.01 | 2021-03-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,953,666 | 57,000 | 0.13 | 0.00 | 2021-03-05 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 435,000 | 50,000 | 0.02 | 0.00 | 2021-03-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,514,833 | 49,500 | 0.11 | 0.00 | 2021-03-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,410,894 | 43,781 | 0.42 | 0.00 | 2021-03-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,500 | 34,000 | 0.06 | 0.00 | 2021-03-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 879,000 | 29,500 | 0.04 | 0.00 | 2021-03-05 | |
| 15 | B01610 | KGI ASIA LTD | 2,844,513 | 24,000 | 0.13 | 0.00 | 2021-03-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,347,000 | 23,000 | 0.15 | 0.00 | 2021-03-05 | |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-03-05 | |
| 18 | B02019 | GEO SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2021-03-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,046,333 | 13,500 | 0.09 | 0.00 | 2021-03-05 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 519,500 | 10,000 | 0.02 | 0.00 | 2021-03-05 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2021-03-05 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2021-03-05 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-05 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,662 | 3,860 | 0.00 | 0.00 | 2021-03-05 | |
| 26 | B01209 | MASON SECURITIES LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2021-03-05 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,500 | 2,000 | 0.03 | 0.00 | 2021-03-05 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 976,000 | 2,000 | 0.04 | 0.00 | 2021-03-05 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 616,500 | 1,500 | 0.03 | 0.00 | 2021-03-05 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,301,500 | 1,000 | 0.10 | 0.00 | 2021-03-05 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 141,911,800 | 500 | 6.30 | 0.00 | 2021-03-05 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 867,500 | 500 | 0.04 | 0.00 | 2021-03-05 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,500 | 500 | 0.01 | 0.00 | 2021-03-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 629,500 | 500 | 0.03 | 0.00 | 2021-03-05 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-03-05 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-03-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 443 | 277 | 0.00 | 0.00 | 2021-03-05 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 623,500 | -500 | 0.03 | -0.00 | 2021-03-05 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-03-05 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,185,500 | -500 | 0.10 | -0.00 | 2021-03-05 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-03-05 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-03-05 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-03-05 | |
| 47 | B01184 | QUAM SECURITIES LTD | 78,500 | -500 | 0.00 | -0.00 | 2021-03-05 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | -1,000 | 0.01 | -0.00 | 2021-03-05 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,500 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2021-03-05 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2021-03-05 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2021-03-05 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 620,595 | -2,000 | 0.03 | -0.00 | 2021-03-05 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,333 | -2,000 | 0.01 | -0.00 | 2021-03-05 | |
| 58 | C00016 | DBS BANK LTD | 363,580 | -2,000 | 0.02 | -0.00 | 2021-03-05 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 538,000 | -2,000 | 0.02 | -0.00 | 2021-03-05 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,500 | -3,000 | 0.01 | -0.00 | 2021-03-05 | |
| 63 | B01458 | YICKO SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-03-05 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,000 | -3,500 | 0.01 | -0.00 | 2021-03-05 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 428,000 | -3,500 | 0.02 | -0.00 | 2021-03-05 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -3,500 | 0.00 | -0.00 | 2021-03-05 | |
| 67 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-05 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 2,500 | -5,000 | 0.00 | -0.00 | 2021-03-05 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2021-03-05 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,000 | -5,000 | 0.01 | -0.00 | 2021-03-05 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,500 | -5,000 | 0.01 | -0.00 | 2021-03-05 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | -5,500 | 0.03 | -0.00 | 2021-03-05 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 299,000 | -5,500 | 0.01 | -0.00 | 2021-03-05 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 565,003 | -6,000 | 0.03 | -0.00 | 2021-03-05 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | -6,500 | 0.03 | -0.00 | 2021-03-05 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 180,096 | -6,500 | 0.01 | -0.00 | 2021-03-05 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,905,334 | -7,000 | 0.35 | -0.00 | 2021-03-05 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 23,500 | -7,000 | 0.00 | -0.00 | 2021-03-05 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,500 | -8,000 | 0.01 | -0.00 | 2021-03-05 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,223,000 | -8,500 | 0.05 | -0.00 | 2021-03-05 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2021-03-05 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,097 | -11,000 | 0.02 | -0.00 | 2021-03-05 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,500 | -11,500 | 0.04 | -0.00 | 2021-03-05 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,594,467 | -12,500 | 0.20 | -0.00 | 2021-03-05 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,100 | -13,500 | 0.04 | -0.00 | 2021-03-05 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,000 | -15,000 | 0.05 | -0.00 | 2021-03-05 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 230,500 | -15,000 | 0.01 | -0.00 | 2021-03-05 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,500 | -16,500 | 0.02 | -0.00 | 2021-03-05 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,166,532 | -16,745 | 1.03 | -0.00 | 2021-03-05 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 419,666 | -17,000 | 0.02 | -0.00 | 2021-03-05 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,291,730 | -17,500 | 0.06 | -0.00 | 2021-03-05 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 4,254,100 | -18,000 | 0.19 | -0.00 | 2021-03-05 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -19,500 | 0.00 | -0.00 | 2021-03-05 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,138,076 | -19,500 | 0.54 | -0.00 | 2021-03-05 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,167,959 | -21,518 | 0.10 | -0.00 | 2021-03-05 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 514,500 | -27,500 | 0.02 | -0.00 | 2021-03-05 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,896,000 | -31,000 | 0.22 | -0.00 | 2021-03-05 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 503,000 | -34,000 | 0.02 | -0.00 | 2021-03-05 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,184 | -40,516 | 0.06 | -0.00 | 2021-03-05 | |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,482,500 | -46,500 | 0.24 | -0.00 | 2021-03-05 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 787,000 | -62,000 | 0.03 | -0.00 | 2021-03-05 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,961,315 | -102,000 | 0.13 | -0.00 | 2021-03-05 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,390,257 | -106,670 | 0.33 | -0.00 | 2021-03-05 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,920,781 | -156,000 | 0.57 | -0.01 | 2021-03-05 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,070,500 | -204,000 | 0.09 | -0.01 | 2021-03-05 | |
| 106 | C00074 | DEUTSCHE BANK AG | 5,956,076 | -1,367,181 | 0.26 | -0.06 | 2021-03-05 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,896,344 | -5,098,203 | 2.79 | -0.23 | 2021-03-05 | |
| 107 | Total changed named holdings | 714,325,278 | 0 | 31.70 | 0.00 | |||
| 196 | Unchanged named holdings | 56,529,336 | 0 | 2.51 | 0.00 | |||
| 303 | Total named holdings | 770,854,614 | 0 | 34.21 | 0.00 | |||
| 17 | Unnamed Investor Participants | 165,333 | 0 | 0.01 | 0.00 | |||
| 320 | Total securities in CCASS | 771,019,947 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,184,553 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 7,514,787 |
| Turnover | 339,976,341 |
| Average price | 45.241 |
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