BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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. | 48,280,782 | 2,418,705 | 2.14 | 0.11 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,037,780 | 749,895 | 7.37 | 0.03 | 2026-05-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 923,181 | 684,920 | 0.04 | 0.03 | 2026-05-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,787,601 | 267,753 | 0.79 | 0.01 | 2026-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,046 | 253,579 | 0.03 | 0.01 | 2026-05-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 800,116 | 52,000 | 0.04 | 0.00 | 2026-05-15 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 538,000 | 40,000 | 0.02 | 0.00 | 2026-05-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,808,774 | 29,143 | 0.30 | 0.00 | 2026-05-15 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,298,192 | 20,000 | 0.06 | 0.00 | 2026-05-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,731,863 | 12,500 | 0.21 | 0.00 | 2026-05-15 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,059,989 | 7,866 | 0.27 | 0.00 | 2026-05-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,239,560 | 4,500 | 0.10 | 0.00 | 2026-05-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,356,462 | 3,384 | 0.10 | 0.00 | 2026-05-15 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 201,000 | 2,500 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,570,510 | 1,500 | 0.07 | 0.00 | 2026-05-15 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 376,500 | 1,500 | 0.02 | 0.00 | 2026-05-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,596,758 | 1,000 | 0.12 | 0.00 | 2026-05-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,333 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,475,334 | 1,000 | 0.15 | 0.00 | 2026-05-15 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | 1,000 | 0.05 | 0.00 | 2026-05-15 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,500 | 1,000 | 0.01 | 0.00 | 2026-05-15 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,746,000 | 1,000 | 0.12 | 0.00 | 2026-05-15 | |
| 25 | B02221 | AACAT FINTECH LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 687,000 | 500 | 0.03 | 0.00 | 2026-05-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,831 | 500 | 0.05 | 0.00 | 2026-05-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,500 | 500 | 0.01 | 0.00 | 2026-05-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,616 | 65 | 0.00 | 0.00 | 2026-05-15 | |
| 30 | B02009 | GOLDEN RICH SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2026-05-15 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,829 | -500 | 0.02 | -0.00 | 2026-05-15 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,000 | -500 | 0.01 | -0.00 | 2026-05-15 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,041,500 | -500 | 0.05 | -0.00 | 2026-05-15 | |
| 34 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 500 | -500 | 0.00 | -0.00 | 2026-05-15 | |
| 35 | B02159 | USMART SECURITIES LTD | 279,004 | -500 | 0.01 | -0.00 | 2026-05-15 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,000 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,318,500 | -1,000 | 0.06 | -0.00 | 2026-05-15 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 39 | B01231 | GIGAMONEY LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,770,889 | -1,166 | 0.43 | -0.00 | 2026-05-15 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 373,000 | -1,500 | 0.02 | -0.00 | 2026-05-15 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,296,714 | -2,000 | 0.10 | -0.00 | 2026-05-15 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,309,575 | -2,000 | 0.10 | -0.00 | 2026-05-15 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | -2,500 | 0.03 | -0.00 | 2026-05-15 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,500 | -3,000 | 0.01 | -0.00 | 2026-05-15 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,878,500 | -3,000 | 0.13 | -0.00 | 2026-05-15 | |
| 52 | B01184 | QUAM SECURITIES LTD | 69,000 | -3,500 | 0.00 | -0.00 | 2026-05-15 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,984,000 | -4,000 | 0.18 | -0.00 | 2026-05-15 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,249,994 | -4,000 | 0.19 | -0.00 | 2026-05-15 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 52,500 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,546,099 | -5,000 | 0.07 | -0.00 | 2026-05-15 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 699,500 | -5,500 | 0.03 | -0.00 | 2026-05-15 | |
| 58 | B01130 | BOCI SECURITIES LTD | 20,121,365 | -6,000 | 0.89 | -0.00 | 2026-05-15 | |
| 59 | C00016 | DBS BANK LTD | 4,458,464 | -9,000 | 0.20 | -0.00 | 2026-05-15 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,982 | -9,497 | 0.11 | -0.00 | 2026-05-15 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 913,666 | -10,000 | 0.04 | -0.00 | 2026-05-15 | |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,000 | -10,000 | 0.04 | -0.00 | 2026-05-15 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,500 | -15,000 | 0.05 | -0.00 | 2026-05-15 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 5,354,770 | -17,500 | 0.24 | -0.00 | 2026-05-15 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,078,234 | -21,000 | 0.14 | -0.00 | 2026-05-15 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 1,263,032 | -21,410 | 0.06 | -0.00 | 2026-05-15 | |
| 68 | B01610 | KGI ASIA LTD | 2,531,333 | -22,000 | 0.11 | -0.00 | 2026-05-15 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,319,000 | -24,500 | 0.10 | -0.00 | 2026-05-15 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,701,500 | -37,000 | 0.16 | -0.00 | 2026-05-15 | |
| 71 | C00111 | SOCIETE GENERALE | 257,373 | -44,682 | 0.01 | -0.00 | 2026-05-15 | |
| 72 | C00093 | BNP PARIBAS | 5,426,785 | -58,926 | 0.24 | -0.00 | 2026-05-15 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,926,041 | -59,500 | 0.35 | -0.00 | 2026-05-15 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,158,337 | -61,500 | 0.98 | -0.00 | 2026-05-15 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,012,787 | -62,000 | 1.60 | -0.00 | 2026-05-15 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,938,722 | -408,500 | 4.44 | -0.02 | 2026-05-15 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,463,732 | -1,575,139 | 8.10 | -0.07 | 2026-05-15 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,230,470 | -2,042,000 | 0.10 | -0.09 | 2026-05-15 | |
| 78 | Total changed named holdings | 710,455,935 | 0 | 31.53 | 0.00 | |||
| 197 | Unchanged named holdings | 60,502,493 | 0 | 2.69 | 0.00 | |||
| 275 | Total named holdings | 770,958,428 | 0 | 34.22 | 0.00 | |||
| 21 | Unnamed Investor Participants | 101,833 | 0 | 0.00 | 0.00 | |||
| 296 | Total securities in CCASS | 771,060,261 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,144,239 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 7,460,762 |
| Turnover | 212,609,811 |
| Average price | 28.497 |
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