China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01130 | BOCI SECURITIES LTD | 68,754,650 | 620,000 | 3.39 | 0.03 | 2021-03-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,253,630 | 450,000 | 3.36 | 0.02 | 2021-03-10 | |
| 3 | B01610 | KGI ASIA LTD | 4,182,000 | 200,000 | 0.21 | 0.01 | 2021-03-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,933,635 | 120,000 | 1.38 | 0.01 | 2021-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,296 | 102,000 | 0.03 | 0.01 | 2021-03-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,691,515 | 90,000 | 0.53 | 0.00 | 2021-03-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,250 | 60,000 | 0.06 | 0.00 | 2021-03-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,831,860 | 60,000 | 0.78 | 0.00 | 2021-03-10 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 440,000 | 50,000 | 0.02 | 0.00 | 2021-03-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,916,000 | 42,000 | 0.39 | 0.00 | 2021-03-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,748,750 | 40,000 | 0.14 | 0.00 | 2021-03-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,520,750 | 36,000 | 0.72 | 0.00 | 2021-03-10 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,754,000 | 30,000 | 0.23 | 0.00 | 2021-03-10 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-03-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,679,000 | 22,000 | 0.18 | 0.00 | 2021-03-10 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,830,000 | 22,000 | 0.53 | 0.00 | 2021-03-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,220,000 | 20,000 | 0.40 | 0.00 | 2021-03-10 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2021-03-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,773,760 | 18,000 | 2.01 | 0.00 | 2021-03-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,516,250 | 16,000 | 0.37 | 0.00 | 2021-03-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 484,329 | 10,000 | 0.02 | 0.00 | 2021-03-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,323,250 | 8,000 | 0.11 | 0.00 | 2021-03-10 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,500 | 4,000 | 0.03 | 0.00 | 2021-03-10 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,464,000 | -2,000 | 0.07 | -0.00 | 2021-03-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,194,668 | -4,000 | 0.45 | -0.00 | 2021-03-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,500 | -8,000 | 0.13 | -0.00 | 2021-03-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,247,750 | -14,000 | 0.11 | -0.00 | 2021-03-10 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,588,000 | -18,000 | 0.82 | -0.00 | 2021-03-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,995,242 | -18,000 | 11.03 | -0.00 | 2021-03-10 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,000 | -20,000 | 0.04 | -0.00 | 2021-03-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 14,036,000 | -26,000 | 0.69 | -0.00 | 2021-03-10 | |
| 33 | C00093 | BNP PARIBAS | 1,344,000 | -28,000 | 0.07 | -0.00 | 2021-03-10 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 522,000 | -34,000 | 0.03 | -0.00 | 2021-03-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,696,250 | -36,000 | 0.23 | -0.00 | 2021-03-10 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,889 | -60,000 | 0.10 | -0.00 | 2021-03-10 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,982 | -62,000 | 0.04 | -0.00 | 2021-03-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,995,250 | -80,000 | 0.10 | -0.00 | 2021-03-10 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,124,000 | -80,000 | 0.25 | -0.00 | 2021-03-10 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,830,000 | -260,000 | 0.09 | -0.01 | 2021-03-10 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,902,500 | -260,000 | 0.29 | -0.01 | 2021-03-10 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,836,190 | -1,062,000 | 0.93 | -0.05 | 2021-03-10 | |
| 42 | Total changed named holdings | 616,798,646 | 0 | 30.39 | 0.00 | |||
| 195 | Unchanged named holdings | 201,881,615 | 0 | 9.95 | 0.00 | |||
| 237 | Total named holdings | 818,680,261 | 0 | 40.33 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,217,000 | 0 | 0.06 | 0.00 | |||
| 259 | Total securities in CCASS | 819,897,261 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,974,739 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 3,624,000 |
| Turnover | 2,971,840 |
| Average price | 0.820 |
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