BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2019-08-27 to 2019-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,875,380 | 5,969,498 | 2.21 | 0.26 | 2019-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,339,568 | 1,159,500 | 1.04 | 0.05 | 2019-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,491 | 1,015,000 | 0.12 | 0.05 | 2019-08-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,801,900 | 995,500 | 2.70 | 0.04 | 2019-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,859,643 | 930,000 | 1.15 | 0.04 | 2019-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,764,553 | 542,464 | 6.11 | 0.02 | 2019-08-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,376,000 | 416,500 | 0.11 | 0.02 | 2019-08-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,153,666 | 351,000 | 0.14 | 0.02 | 2019-08-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,260,000 | 311,000 | 0.06 | 0.01 | 2019-08-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,982,834 | 281,500 | 0.35 | 0.01 | 2019-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,908,000 | 266,500 | 0.17 | 0.01 | 2019-08-28 |
| 12 | B01428 | HIP HING SECURITIES LTD | 305,000 | 250,000 | 0.01 | 0.01 | 2019-08-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 883,000 | 235,000 | 0.04 | 0.01 | 2019-08-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,665,500 | 226,500 | 0.07 | 0.01 | 2019-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,767,000 | 221,000 | 0.08 | 0.01 | 2019-08-28 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,718,500 | 194,000 | 0.08 | 0.01 | 2019-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,000 | 192,500 | 0.07 | 0.01 | 2019-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,278,666 | 188,000 | 0.06 | 0.01 | 2019-08-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,878,000 | 178,500 | 0.08 | 0.01 | 2019-08-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,000 | 167,500 | 0.09 | 0.01 | 2019-08-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,466,333 | 165,000 | 0.15 | 0.01 | 2019-08-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 976,000 | 160,000 | 0.04 | 0.01 | 2019-08-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,223,500 | 125,000 | 0.05 | 0.01 | 2019-08-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 293,500 | 116,000 | 0.01 | 0.01 | 2019-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,302,617 | 114,075 | 0.55 | 0.01 | 2019-08-28 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,500 | 111,000 | 0.02 | 0.00 | 2019-08-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | 100,500 | 0.05 | 0.00 | 2019-08-28 |
| 28 | C00093 | BNP PARIBAS | 1,507,567 | 89,049 | 0.07 | 0.00 | 2019-08-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,862,000 | 86,500 | 0.13 | 0.00 | 2019-08-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,000 | 83,000 | 0.09 | 0.00 | 2019-08-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 83,000 | 0.01 | 0.00 | 2019-08-28 |
| 32 | B01885 | HAFOO SECURITIES LTD | 364,000 | 79,500 | 0.02 | 0.00 | 2019-08-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 577,000 | 60,000 | 0.03 | 0.00 | 2019-08-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,402,000 | 59,500 | 0.06 | 0.00 | 2019-08-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,500 | 59,000 | 0.01 | 0.00 | 2019-08-28 |
| 36 | B01610 | KGI ASIA LTD | 1,969,833 | 53,500 | 0.09 | 0.00 | 2019-08-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,500 | 53,500 | 0.05 | 0.00 | 2019-08-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | 52,000 | 0.01 | 0.00 | 2019-08-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 53,500 | 50,000 | 0.00 | 0.00 | 2019-08-28 |
| 40 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-08-28 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 321,500 | 50,000 | 0.01 | 0.00 | 2019-08-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,666 | 44,000 | 0.05 | 0.00 | 2019-08-28 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,373 | 40,000 | 0.00 | 0.00 | 2019-08-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 539,000 | 40,000 | 0.02 | 0.00 | 2019-08-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,000 | 38,000 | 0.01 | 0.00 | 2019-08-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,500 | 35,000 | 0.01 | 0.00 | 2019-08-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,122,500 | 33,000 | 0.14 | 0.00 | 2019-08-28 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | 32,000 | 0.01 | 0.00 | 2019-08-28 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,443,000 | 30,000 | 0.06 | 0.00 | 2019-08-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 924,354 | 29,500 | 0.04 | 0.00 | 2019-08-28 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 79,500 | 27,000 | 0.00 | 0.00 | 2019-08-28 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,500 | 25,000 | 0.01 | 0.00 | 2019-08-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,085,500 | 23,000 | 0.05 | 0.00 | 2019-08-28 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 149,717,250 | 22,500 | 6.64 | 0.00 | 2019-08-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,530,623 | 22,500 | 0.29 | 0.00 | 2019-08-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,479,500 | 22,000 | 0.07 | 0.00 | 2019-08-28 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2019-08-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,333 | 17,000 | 0.02 | 0.00 | 2019-08-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,413,000 | 17,000 | 0.06 | 0.00 | 2019-08-28 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 437,500 | 16,000 | 0.02 | 0.00 | 2019-08-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,500 | 15,500 | 0.04 | 0.00 | 2019-08-28 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 192,500 | 14,500 | 0.01 | 0.00 | 2019-08-28 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 709,000 | 13,000 | 0.03 | 0.00 | 2019-08-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,460,000 | 13,000 | 0.06 | 0.00 | 2019-08-28 |
| 65 | C00016 | DBS BANK LTD | 199,000 | 13,000 | 0.01 | 0.00 | 2019-08-28 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 316,000 | 13,000 | 0.01 | 0.00 | 2019-08-28 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,931,124 | 12,500 | 0.13 | 0.00 | 2019-08-28 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 11,500 | 0.02 | 0.00 | 2019-08-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 71 | B01209 | MASON SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 76 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 529,500 | 10,000 | 0.02 | 0.00 | 2019-08-28 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 30,500 | 9,500 | 0.00 | 0.00 | 2019-08-28 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | 8,500 | 0.01 | 0.00 | 2019-08-28 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 343,500 | 8,000 | 0.02 | 0.00 | 2019-08-28 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2019-08-28 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 481,000 | 7,000 | 0.02 | 0.00 | 2019-08-28 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2019-08-28 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,500 | 6,000 | 0.03 | 0.00 | 2019-08-28 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,000 | 6,000 | 0.01 | 0.00 | 2019-08-28 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 116,500 | 6,000 | 0.01 | 0.00 | 2019-08-28 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 92 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 94 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 4,500 | 0.00 | 0.00 | 2019-08-28 |
| 97 | B01915 | METAVERSE SECURITIES LTD | 11,000 | 4,500 | 0.00 | 0.00 | 2019-08-28 |
| 98 | B01460 | BERICH BROKERAGE LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 3,500 | 0.00 | 0.00 | 2019-08-28 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,500 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 101 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,470,500 | 2,500 | 0.11 | 0.00 | 2019-08-28 |
| 103 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2019-08-28 |
| 104 | B01298 | GET NICE SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 105 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,488,000 | 1,500 | 0.07 | 0.00 | 2019-08-28 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 88,343 | 1,500 | 0.00 | 0.00 | 2019-08-28 |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 111 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 112 | B01608 | OPEN SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 113 | B01275 | SANFULL SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,500 | 500 | 0.00 | 0.00 | 2019-08-28 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,653 | 425 | 0.00 | 0.00 | 2019-08-28 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,500 | -1,500 | 0.01 | -0.00 | 2019-08-28 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2019-08-28 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 810,500 | -2,000 | 0.04 | -0.00 | 2019-08-28 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,500 | -8,500 | 0.00 | -0.00 | 2019-08-28 |
| 125 | C00018 | HANG SENG BANK LTD | 209,912 | -10,000 | 0.01 | -0.00 | 2019-08-28 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 127 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-28 | |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2019-08-28 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 2,061 | -30,300 | 0.00 | -0.00 | 2019-08-28 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -50,000 | 0.05 | -0.00 | 2019-08-28 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,011,666 | -51,000 | 0.09 | -0.00 | 2019-08-28 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,308,000 | -110,000 | 0.06 | -0.00 | 2019-08-28 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,857,666 | -126,500 | 0.08 | -0.01 | 2019-08-28 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,562,500 | -290,500 | 3.18 | -0.01 | 2019-08-28 |
| 135 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -400,000 | -0.02 | 2019-08-28 | |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,152 | -488,500 | 0.02 | -0.02 | 2019-08-28 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,920,115 | -777,036 | 0.53 | -0.03 | 2019-08-28 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,963,710 | -827,749 | 0.22 | -0.04 | 2019-08-28 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,754,934 | -859,667 | 2.52 | -0.04 | 2019-08-28 |
| 140 | C00074 | DEUTSCHE BANK AG | 3,124,525 | -1,125,247 | 0.14 | -0.05 | 2019-08-28 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 19,665,719 | -3,051,750 | 0.87 | -0.14 | 2019-08-28 |
| 142 | C00102 | MACQUARIE BANK LTD | 41,000 | -3,646,606 | 0.00 | -0.16 | 2019-08-28 |
| 143 | C00010 | CITIBANK N.A. | 36,653,684 | -4,882,656 | 1.63 | -0.22 | 2019-08-28 |
| 143 | Total changed named holdings | 762,409,914 | 0 | 33.84 | 0.00 | ||
| 152 | Unchanged named holdings | 8,193,654 | 0 | 0.36 | 0.00 | ||
| 295 | Total named holdings | 770,603,568 | 0 | 34.20 | 0.00 | ||
| 26 | Unnamed Investor Participants | 345,833 | 0 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 770,949,401 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,255,099 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 30,668,125 |
| Turnover | 310,197,965 |
| Average price | 10.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy