BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01130 | BOCI SECURITIES LTD | 10,285,549 | 670,000 | 0.46 | 0.03 | 2021-08-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,785,819 | 629,369 | 2.30 | 0.03 | 2021-08-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,894,281 | 489,378 | 0.48 | 0.02 | 2021-08-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,633,618 | 428,530 | 0.69 | 0.02 | 2021-08-19 | |
| 5 | C00010 | CITIBANK N.A. | 38,045,158 | 425,818 | 1.69 | 0.02 | 2021-08-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,939,111 | 172,384 | 0.17 | 0.01 | 2021-08-19 | |
| 7 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 151,000 | 150,000 | 0.01 | 0.01 | 2021-08-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,213,199 | 135,000 | 0.14 | 0.01 | 2021-08-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,239,333 | 120,000 | 0.14 | 0.01 | 2021-08-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,688,762 | 116,500 | 0.25 | 0.01 | 2021-08-19 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,816 | 100,000 | 0.00 | 0.00 | 2021-08-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,848,551 | 99,500 | 0.53 | 0.00 | 2021-08-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,500 | 74,500 | 0.06 | 0.00 | 2021-08-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,661,000 | 73,500 | 0.07 | 0.00 | 2021-08-19 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,141,450 | 63,500 | 0.05 | 0.00 | 2021-08-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,500 | 52,000 | 0.06 | 0.00 | 2021-08-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,325,857 | 52,000 | 0.10 | 0.00 | 2021-08-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,837 | 46,837 | 0.01 | 0.00 | 2021-08-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,500 | 44,500 | 0.01 | 0.00 | 2021-08-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,294,500 | 44,000 | 0.23 | 0.00 | 2021-08-19 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 697,000 | 42,000 | 0.03 | 0.00 | 2021-08-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 738,499 | 39,000 | 0.03 | 0.00 | 2021-08-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,054 | 38,500 | 0.09 | 0.00 | 2021-08-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | 38,000 | 0.04 | 0.00 | 2021-08-19 | |
| 25 | C00016 | DBS BANK LTD | 665,380 | 32,800 | 0.03 | 0.00 | 2021-08-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,343,500 | 28,500 | 0.06 | 0.00 | 2021-08-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 516,666 | 24,500 | 0.02 | 0.00 | 2021-08-19 | |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2021-08-19 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,159,500 | 21,500 | 0.14 | 0.00 | 2021-08-19 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,759,334 | 21,000 | 0.30 | 0.00 | 2021-08-19 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 255,000 | 19,000 | 0.01 | 0.00 | 2021-08-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,239,648 | 19,000 | 0.10 | 0.00 | 2021-08-19 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,840 | 18,500 | 0.02 | 0.00 | 2021-08-19 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 533,715 | 18,500 | 0.02 | 0.00 | 2021-08-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,200 | 17,500 | 0.05 | 0.00 | 2021-08-19 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 603,500 | 17,000 | 0.03 | 0.00 | 2021-08-19 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,500 | 14,000 | 0.02 | 0.00 | 2021-08-19 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | 13,500 | 0.02 | 0.00 | 2021-08-19 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,603,000 | 13,500 | 0.07 | 0.00 | 2021-08-19 | |
| 40 | B01184 | QUAM SECURITIES LTD | 316,500 | 12,000 | 0.01 | 0.00 | 2021-08-19 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,000 | 11,500 | 0.01 | 0.00 | 2021-08-19 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 108,457,800 | 11,000 | 4.81 | 0.00 | 2021-08-19 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,459,500 | 11,000 | 0.06 | 0.00 | 2021-08-19 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,000 | 10,500 | 0.01 | 0.00 | 2021-08-19 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,500 | 10,000 | 0.01 | 0.00 | 2021-08-19 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,613,600 | 9,500 | 0.20 | 0.00 | 2021-08-19 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 691,000 | 9,000 | 0.03 | 0.00 | 2021-08-19 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | 8,500 | 0.00 | 0.00 | 2021-08-19 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 589,000 | 8,500 | 0.03 | 0.00 | 2021-08-19 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,500 | 8,000 | 0.01 | 0.00 | 2021-08-19 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,500 | 8,000 | 0.01 | 0.00 | 2021-08-19 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,333 | 7,500 | 0.08 | 0.00 | 2021-08-19 | |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,500 | 7,500 | 0.00 | 0.00 | 2021-08-19 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 258,096 | 7,000 | 0.01 | 0.00 | 2021-08-19 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,333 | 6,500 | 0.01 | 0.00 | 2021-08-19 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 868,000 | 6,500 | 0.04 | 0.00 | 2021-08-19 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 642,500 | 5,500 | 0.03 | 0.00 | 2021-08-19 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 13,197 | 5,092 | 0.00 | 0.00 | 2021-08-19 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2021-08-19 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2021-08-19 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,500 | 4,500 | 0.01 | 0.00 | 2021-08-19 | |
| 63 | B02159 | USMART SECURITIES LTD | 78,739 | 4,000 | 0.00 | 0.00 | 2021-08-19 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 778,000 | 3,500 | 0.03 | 0.00 | 2021-08-19 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2021-08-19 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2021-08-19 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 325,000 | 3,000 | 0.01 | 0.00 | 2021-08-19 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-08-19 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2021-08-19 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,500 | 2,500 | 0.04 | 0.00 | 2021-08-19 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2021-08-19 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2021-08-19 | |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 307,500 | 2,000 | 0.01 | 0.00 | 2021-08-19 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,500 | 1,500 | 0.01 | 0.00 | 2021-08-19 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,267,000 | 1,500 | 0.10 | 0.00 | 2021-08-19 | |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2021-08-19 | |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 155,500 | 1,000 | 0.01 | 0.00 | 2021-08-19 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,006,000 | 1,000 | 0.04 | 0.00 | 2021-08-19 | |
| 88 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 27,523 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 92 | B01173 | RIFA SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,500 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 100 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,000 | 500 | 0.01 | 0.00 | 2021-08-19 | |
| 102 | B01705 | HENIK SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 103 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,500 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,847 | -500 | 0.01 | -0.00 | 2021-08-19 | |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 109 | B02032 | FORTHRIGHT SECURITIES CO LTD | 93,500 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 110 | B01782 | SEAGA INTERNATIONAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 111 | B02175 | WEBULL SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 112 | B02091 | STAR RIVER SECURITIES LTD | 57,000 | -1,500 | 0.00 | -0.00 | 2021-08-19 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | -2,000 | 0.04 | -0.00 | 2021-08-19 | |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2021-08-19 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 615,000 | -10,000 | 0.03 | -0.00 | 2021-08-19 | |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 119 | B01885 | HAFOO SECURITIES LTD | 266,000 | -12,500 | 0.01 | -0.00 | 2021-08-19 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,760 | -13,043 | 0.00 | -0.00 | 2021-08-19 | |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,500 | -20,000 | 0.01 | -0.00 | 2021-08-19 | |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,500 | -34,000 | 0.02 | -0.00 | 2021-08-19 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,099,616 | -36,000 | 0.45 | -0.00 | 2021-08-19 | |
| 124 | C00093 | BNP PARIBAS | 2,988,805 | -36,537 | 0.13 | -0.00 | 2021-08-19 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,481,846 | -47,634 | 1.04 | -0.00 | 2021-08-19 | |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 494,500 | -51,000 | 0.02 | -0.00 | 2021-08-19 | |
| 127 | B01610 | KGI ASIA LTD | 2,834,833 | -61,500 | 0.13 | -0.00 | 2021-08-19 | |
| 128 | B01121 | SG SECURITIES (HK) LTD | 829,560 | -62,500 | 0.04 | -0.00 | 2021-08-19 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,332,500 | -105,000 | 0.15 | -0.00 | 2021-08-19 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,828,282 | -243,500 | 6.21 | -0.01 | 2021-08-19 | |
| 131 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 744,000 | -372,000 | 0.03 | -0.02 | 2021-08-19 | |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,003,724 | -1,238,500 | 5.15 | -0.05 | 2021-08-19 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,480,539 | -2,330,494 | 4.59 | -0.10 | 2021-08-19 | |
| 133 | Total changed named holdings | 729,500,610 | -2,000 | 32.38 | -0.00 | |||
| 195 | Unchanged named holdings | 41,290,004 | 0 | 1.83 | 0.00 | |||
| 328 | Total named holdings | 770,790,614 | -2,000 | 34.21 | 0.00 | |||
| 17 | Unnamed Investor Participants | 112,333 | 2,000 | 0.00 | 0.00 | |||
| 345 | Total securities in CCASS | 770,902,947 | 0 | 34.21 | 0.00 | |||
| Securities not in CCASS | 1,482,301,553 | 0 | 65.79 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 9,814,550 |
| Turnover | 367,878,460 |
| Average price | 37.483 |
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