BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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. | 58,060,005 | 1,531,909 | 2.58 | 0.07 | 2022-12-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,225,396 | 258,249 | 2.50 | 0.01 | 2022-12-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 821,542 | 122,477 | 0.04 | 0.01 | 2022-12-16 | |
| 4 | C00093 | BNP PARIBAS | 3,860,106 | 101,999 | 0.17 | 0.00 | 2022-12-16 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 866,500 | 100,000 | 0.04 | 0.00 | 2022-12-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 568,292 | 42,000 | 0.03 | 0.00 | 2022-12-16 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800,000 | 18,500 | 0.12 | 0.00 | 2022-12-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,798,500 | 15,000 | 0.08 | 0.00 | 2022-12-16 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 485,000 | 10,000 | 0.02 | 0.00 | 2022-12-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,700,312 | 10,000 | 0.70 | 0.00 | 2022-12-16 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,606,620 | 8,608 | 0.38 | 0.00 | 2022-12-16 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 44,500 | 6,500 | 0.00 | 0.00 | 2022-12-16 | |
| 13 | B01184 | QUAM SECURITIES LTD | 179,500 | 6,000 | 0.01 | 0.00 | 2022-12-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 441,500 | 5,000 | 0.02 | 0.00 | 2022-12-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,876,000 | 4,000 | 0.08 | 0.00 | 2022-12-16 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 709,273 | 4,000 | 0.03 | 0.00 | 2022-12-16 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,173,464 | 3,550 | 0.50 | 0.00 | 2022-12-16 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 292,000 | 3,500 | 0.01 | 0.00 | 2022-12-16 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,000 | 3,500 | 0.00 | 0.00 | 2022-12-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,200 | 2,500 | 0.06 | 0.00 | 2022-12-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,096,250 | 2,000 | 0.31 | 0.00 | 2022-12-16 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 1,500 | 0.00 | 0.00 | 2022-12-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 930,973 | 1,409 | 0.04 | 0.00 | 2022-12-16 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,633,388 | 1,000 | 0.21 | 0.00 | 2022-12-16 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,315 | 314 | 0.00 | 0.00 | 2022-12-16 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 66 | -50 | 0.00 | -0.00 | 2022-12-16 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 772,000 | -500 | 0.03 | -0.00 | 2022-12-16 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2022-12-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 590,500 | -1,000 | 0.03 | -0.00 | 2022-12-16 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,339,000 | -1,000 | 0.06 | -0.00 | 2022-12-16 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2022-12-16 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2022-12-16 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,500 | -1,000 | 0.02 | -0.00 | 2022-12-16 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2022-12-16 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 108,195,800 | -2,000 | 4.80 | -0.00 | 2022-12-16 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 959,000 | -2,000 | 0.04 | -0.00 | 2022-12-16 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 33,993 | -2,400 | 0.00 | -0.00 | 2022-12-16 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 494,500 | -3,500 | 0.02 | -0.00 | 2022-12-16 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 747,000 | -4,000 | 0.03 | -0.00 | 2022-12-16 | |
| 50 | B02096 | AFG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-12-16 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,669,500 | -5,000 | 0.07 | -0.00 | 2022-12-16 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,233,373 | -5,000 | 0.14 | -0.00 | 2022-12-16 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2022-12-16 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,256 | -5,500 | 0.11 | -0.00 | 2022-12-16 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,111,500 | -7,000 | 0.23 | -0.00 | 2022-12-16 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 532,166 | -8,000 | 0.02 | -0.00 | 2022-12-16 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,774,229 | -8,900 | 0.17 | -0.00 | 2022-12-16 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 910,273 | -9,500 | 0.04 | -0.00 | 2022-12-16 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | -10,000 | 0.01 | -0.00 | 2022-12-16 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,391,139 | -10,000 | 0.11 | -0.00 | 2022-12-16 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,643,000 | -20,500 | 0.12 | -0.00 | 2022-12-16 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 11,825,108 | -25,000 | 0.52 | -0.00 | 2022-12-16 | |
| 63 | B01416 | VC BROKERAGE LTD | 500 | -40,000 | 0.00 | -0.00 | 2022-12-16 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,522,136 | -42,500 | 0.29 | -0.00 | 2022-12-16 | |
| 65 | B01130 | BOCI SECURITIES LTD | 11,196,410 | -54,844 | 0.50 | -0.00 | 2022-12-16 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,891 | -61,820 | 0.04 | -0.00 | 2022-12-16 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,783,547 | -63,000 | 3.01 | -0.00 | 2022-12-16 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,197,000 | -65,000 | 0.45 | -0.00 | 2022-12-16 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -68,000 | 0.02 | -0.00 | 2022-12-16 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,738,093 | -77,156 | 1.10 | -0.00 | 2022-12-16 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,385,624 | -115,000 | 1.57 | -0.01 | 2022-12-16 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,032,834 | -162,000 | 0.36 | -0.01 | 2022-12-16 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,246,757 | -169,500 | 3.96 | -0.01 | 2022-12-16 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,053,075 | -1,194,845 | 6.75 | -0.05 | 2022-12-16 | |
| 74 | Total changed named holdings | 734,060,906 | 1,000 | 32.58 | 0.00 | |||
| 229 | Unchanged named holdings | 36,734,197 | 0 | 1.63 | 0.00 | |||
| 303 | Total named holdings | 770,795,103 | 1,000 | 34.21 | 0.00 | |||
| 24 | Unnamed Investor Participants | 180,333 | -1,000 | 0.01 | -0.00 | |||
| 327 | Total securities in CCASS | 770,975,436 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,229,064 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 3,776,177 |
| Turnover | 102,590,098 |
| Average price | 27.168 |
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