BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00010 | CITIBANK N.A. | 50,929,425 | 1,757,362 | 2.26 | 0.08 | 2026-07-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,750,533 | 854,907 | 0.26 | 0.04 | 2026-07-02 | |
| 3 | C00093 | BNP PARIBAS | 5,111,082 | 782,229 | 0.23 | 0.03 | 2026-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,323,104 | 323,000 | 1.04 | 0.01 | 2026-07-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,353,674 | 282,270 | 7.78 | 0.01 | 2026-07-02 | |
| 6 | B01505 | SHACOM SECURITIES LTD | 467,000 | 140,000 | 0.02 | 0.01 | 2026-07-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,691,106 | 127,000 | 0.12 | 0.01 | 2026-07-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,001 | 126,000 | 0.09 | 0.01 | 2026-07-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,395,087 | 120,484 | 1.66 | 0.01 | 2026-07-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,365,773 | 109,470 | 0.10 | 0.00 | 2026-07-02 | |
| 11 | C00111 | SOCIETE GENERALE | 400,144 | 76,972 | 0.02 | 0.00 | 2026-07-02 | |
| 12 | B01610 | KGI ASIA LTD | 2,200,873 | 37,000 | 0.10 | 0.00 | 2026-07-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 819,500 | 30,000 | 0.04 | 0.00 | 2026-07-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,045,257 | 21,486 | 0.89 | 0.00 | 2026-07-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 743,000 | 21,000 | 0.03 | 0.00 | 2026-07-02 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 437,500 | 18,000 | 0.02 | 0.00 | 2026-07-02 | |
| 17 | B01138 | CLSA LTD | 455,368 | 14,000 | 0.02 | 0.00 | 2026-07-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,349,500 | 13,000 | 0.10 | 0.00 | 2026-07-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,824,500 | 12,500 | 0.17 | 0.00 | 2026-07-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,700,250 | 11,500 | 0.12 | 0.00 | 2026-07-02 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 235,500 | 10,000 | 0.01 | 0.00 | 2026-07-02 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,829 | 7,000 | 0.02 | 0.00 | 2026-07-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,477,560 | 7,000 | 0.11 | 0.00 | 2026-07-02 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 809,500 | 3,500 | 0.04 | 0.00 | 2026-07-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,915,075 | 3,500 | 0.13 | 0.00 | 2026-07-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 214,500 | 3,500 | 0.01 | 0.00 | 2026-07-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 944,666 | 3,000 | 0.04 | 0.00 | 2026-07-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,016,626 | 2,500 | 0.13 | 0.00 | 2026-07-02 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 678,514 | 2,000 | 0.03 | 0.00 | 2026-07-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,751,037 | 2,000 | 0.12 | 0.00 | 2026-07-02 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 407,500 | 1,500 | 0.02 | 0.00 | 2026-07-02 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,011,500 | 1,500 | 0.04 | 0.00 | 2026-07-02 | |
| 34 | B02159 | USMART SECURITIES LTD | 516,968 | 1,500 | 0.02 | 0.00 | 2026-07-02 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 436,000 | 1,000 | 0.02 | 0.00 | 2026-07-02 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,833 | 1,000 | 0.01 | 0.00 | 2026-07-02 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,721,820 | 1,000 | 0.56 | 0.00 | 2026-07-02 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,500 | 1,000 | 0.01 | 0.00 | 2026-07-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,500 | 500 | 0.00 | 0.00 | 2026-07-02 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,077,500 | 500 | 0.05 | 0.00 | 2026-07-02 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,500 | 500 | 0.00 | 0.00 | 2026-07-02 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 379,000 | 500 | 0.02 | 0.00 | 2026-07-02 | |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-07-02 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,757,000 | 500 | 0.12 | 0.00 | 2026-07-02 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | 500 | 0.01 | 0.00 | 2026-07-02 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 17,496 | 400 | 0.00 | 0.00 | 2026-07-02 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 29,894 | 266 | 0.00 | 0.00 | 2026-07-02 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,229,884 | -1,000 | 0.05 | -0.00 | 2026-07-02 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-07-02 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 107,000 | -1,500 | 0.00 | -0.00 | 2026-07-02 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,535,985 | -2,000 | 0.11 | -0.00 | 2026-07-02 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,718,500 | -2,000 | 0.12 | -0.00 | 2026-07-02 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,833 | -2,000 | 0.03 | -0.00 | 2026-07-02 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 834,429 | -2,000 | 0.04 | -0.00 | 2026-07-02 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,561,784 | -3,500 | 0.07 | -0.00 | 2026-07-02 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,313,287 | -3,500 | 0.19 | -0.00 | 2026-07-02 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | -4,000 | 0.06 | -0.00 | 2026-07-02 | |
| 62 | B01466 | DAOKOU SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-07-02 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 5,348,510 | -5,500 | 0.24 | -0.00 | 2026-07-02 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,613 | -7,000 | 0.06 | -0.00 | 2026-07-02 | |
| 65 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 56,000 | -9,000 | 0.00 | -0.00 | 2026-07-02 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,465,599 | -14,500 | 0.07 | -0.00 | 2026-07-02 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 8,487,310 | -14,500 | 0.38 | -0.00 | 2026-07-02 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 1,120,422 | -14,500 | 0.05 | -0.00 | 2026-07-02 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,723,500 | -15,500 | 0.17 | -0.00 | 2026-07-02 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,664,963 | -17,000 | 0.21 | -0.00 | 2026-07-02 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,614 | -38,500 | 0.10 | -0.00 | 2026-07-02 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,192 | -50,000 | 0.05 | -0.00 | 2026-07-02 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,040,843 | -132,000 | 0.13 | -0.01 | 2026-07-02 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,586,237 | -182,668 | 0.47 | -0.01 | 2026-07-02 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,778,331 | -219,606 | 0.30 | -0.01 | 2026-07-02 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,665,346 | -420,995 | 0.87 | -0.02 | 2026-07-02 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,651 | -706,982 | 0.00 | -0.03 | 2026-07-02 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,040,967 | -721,086 | 3.95 | -0.03 | 2026-07-02 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,311,347 | -757,500 | 7.69 | -0.03 | 2026-07-02 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,413 | -789,309 | 0.02 | -0.04 | 2026-07-02 | |
| 81 | C00016 | DBS BANK LTD | 4,719,010 | -798,200 | 0.21 | -0.04 | 2026-07-02 | |
| 81 | Total changed named holdings | 727,148,565 | 0 | 32.27 | 0.00 | |||
| 194 | Unchanged named holdings | 43,922,863 | 0 | 1.95 | 0.00 | |||
| 275 | Total named holdings | 771,071,428 | 0 | 34.22 | 0.00 | |||
| 24 | Unnamed Investor Participants | 112,833 | 0 | 0.01 | 0.00 | |||
| 299 | Total securities in CCASS | 771,184,261 | 0 | 34.23 | 0.00 | |||
| Securities not in CCASS | 1,482,020,239 | 0 | 65.77 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 9,868,997 |
| Turnover | 208,044,825 |
| Average price | 21.081 |
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