BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,318,228 | 372,863 | 2.68 | 0.02 | 2023-03-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 730,824 | 341,597 | 0.03 | 0.02 | 2023-03-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,000 | 230,471 | 0.04 | 0.01 | 2023-03-02 | |
| 4 | C00093 | BNP PARIBAS | 5,535,362 | 221,230 | 0.25 | 0.01 | 2023-03-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,487,000 | 215,000 | 0.11 | 0.01 | 2023-03-02 | |
| 6 | C00010 | CITIBANK N.A. | 55,574,927 | 105,628 | 2.47 | 0.00 | 2023-03-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,698,271 | 97,000 | 0.12 | 0.00 | 2023-03-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,189,314 | 96,959 | 0.19 | 0.00 | 2023-03-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,428,743 | 89,000 | 0.51 | 0.00 | 2023-03-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,637,632 | 88,900 | 1.14 | 0.00 | 2023-03-02 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2023-03-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,837,500 | 51,000 | 0.08 | 0.00 | 2023-03-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,995,458 | 31,527 | 0.53 | 0.00 | 2023-03-02 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 530,500 | 30,000 | 0.02 | 0.00 | 2023-03-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | 19,000 | 0.06 | 0.00 | 2023-03-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,809,427 | 17,100 | 0.48 | 0.00 | 2023-03-02 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,084,334 | 16,500 | 0.31 | 0.00 | 2023-03-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 239,000 | 15,500 | 0.01 | 0.00 | 2023-03-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,535,988 | 13,500 | 0.29 | 0.00 | 2023-03-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,500 | 10,500 | 0.04 | 0.00 | 2023-03-02 | |
| 21 | B02157 | OIL ASSETS SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2023-03-02 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2023-03-02 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 310,121 | 7,500 | 0.01 | 0.00 | 2023-03-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,039,500 | 7,000 | 0.22 | 0.00 | 2023-03-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | 6,500 | 0.04 | 0.00 | 2023-03-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,635,250 | 4,500 | 0.38 | 0.00 | 2023-03-02 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,601,000 | 4,000 | 0.07 | 0.00 | 2023-03-02 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,400 | 4,000 | 0.01 | 0.00 | 2023-03-02 | |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2023-03-02 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,000 | 3,000 | 0.01 | 0.00 | 2023-03-02 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,958,000 | 2,500 | 0.13 | 0.00 | 2023-03-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,697 | 2,500 | 0.00 | 0.00 | 2023-03-02 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,500 | 2,000 | 0.01 | 0.00 | 2023-03-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,181,969 | 2,000 | 0.10 | 0.00 | 2023-03-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 412,500 | 2,000 | 0.02 | 0.00 | 2023-03-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 859,060 | 2,000 | 0.04 | 0.00 | 2023-03-02 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 887,773 | 2,000 | 0.04 | 0.00 | 2023-03-02 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,569,292 | 1,500 | 0.07 | 0.00 | 2023-03-02 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 108,106,450 | 1,000 | 4.80 | 0.00 | 2023-03-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 891,245 | 1,000 | 0.04 | 0.00 | 2023-03-02 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,833,748 | 1,000 | 0.08 | 0.00 | 2023-03-02 | |
| 45 | B01610 | KGI ASIA LTD | 2,120,833 | 1,000 | 0.09 | 0.00 | 2023-03-02 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2023-03-02 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,038,600 | 500 | 0.05 | 0.00 | 2023-03-02 | |
| 50 | B02019 | GEO SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2023-03-02 | |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | 500 | 0.00 | 0.00 | 2023-03-02 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,500 | 500 | 0.02 | 0.00 | 2023-03-02 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 670,500 | 500 | 0.03 | 0.00 | 2023-03-02 | |
| 54 | B02159 | USMART SECURITIES LTD | 73,110 | 500 | 0.00 | 0.00 | 2023-03-02 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 555,166 | -500 | 0.02 | -0.00 | 2023-03-02 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 297,500 | -500 | 0.01 | -0.00 | 2023-03-02 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,000 | -1,000 | 0.02 | -0.00 | 2023-03-02 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 976,573 | -1,000 | 0.04 | -0.00 | 2023-03-02 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2023-03-02 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 355,000 | -2,000 | 0.02 | -0.00 | 2023-03-02 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,330,870 | -2,930 | 0.15 | -0.00 | 2023-03-02 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,500 | -3,500 | 0.00 | -0.00 | 2023-03-02 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,327,700 | -4,000 | 0.06 | -0.00 | 2023-03-02 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,500 | -4,000 | 0.01 | -0.00 | 2023-03-02 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,756 | -4,500 | 0.09 | -0.00 | 2023-03-02 | |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,500 | 0.00 | -0.00 | 2023-03-02 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2023-03-02 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 4,606,388 | -5,000 | 0.20 | -0.00 | 2023-03-02 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,873 | -6,500 | 0.09 | -0.00 | 2023-03-02 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,308,000 | -7,000 | 0.15 | -0.00 | 2023-03-02 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,459,464 | -9,458 | 0.20 | -0.00 | 2023-03-02 | |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-02 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 637,000 | -18,000 | 0.03 | -0.00 | 2023-03-02 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,415,617 | -29,500 | 0.11 | -0.00 | 2023-03-02 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,000 | -36,500 | 0.04 | -0.00 | 2023-03-02 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,844,467 | -85,500 | 1.19 | -0.00 | 2023-03-02 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,663,675 | -98,500 | 2.47 | -0.00 | 2023-03-02 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,556,873 | -167,500 | 3.44 | -0.01 | 2023-03-02 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,676,240 | -492,500 | 0.96 | -0.02 | 2023-03-02 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,817,492 | -1,208,887 | 7.18 | -0.05 | 2023-03-02 | |
| 80 | Total changed named holdings | 724,339,210 | 0 | 32.15 | 0.00 | |||
| 217 | Unchanged named holdings | 46,495,893 | 0 | 2.06 | 0.00 | |||
| 297 | Total named holdings | 770,835,103 | 0 | 34.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 185,333 | 0 | 0.01 | 0.00 | |||
| 322 | Total securities in CCASS | 771,020,436 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,184,064 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 7,948,200 |
| Turnover | 182,130,913 |
| Average price | 22.915 |
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