China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,062,500 | 900,000 | 0.15 | 0.04 | 2021-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,009,233 | 390,000 | 11.04 | 0.02 | 2021-04-28 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,723,250 | 180,000 | 0.43 | 0.01 | 2021-04-28 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,913,000 | 160,000 | 0.19 | 0.01 | 2021-04-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,249,250 | 110,000 | 0.21 | 0.01 | 2021-04-28 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,270,500 | 80,000 | 0.31 | 0.00 | 2021-04-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,750 | 50,000 | 0.10 | 0.00 | 2021-04-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,920,380 | 20,000 | 3.44 | 0.00 | 2021-04-28 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,866,000 | 16,000 | 0.09 | 0.00 | 2021-04-28 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 172,000 | 14,000 | 0.01 | 0.00 | 2021-04-28 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | 10,000 | 0.03 | 0.00 | 2021-04-28 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2021-04-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,381,860 | 8,000 | 0.76 | 0.00 | 2021-04-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,662,660 | -2,000 | 0.43 | -0.00 | 2021-04-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2021-04-28 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-04-28 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,180,110 | -10,000 | 0.26 | -0.00 | 2021-04-28 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-04-28 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | -20,000 | 0.04 | -0.00 | 2021-04-28 | |
| 20 | B01920 | TIANDA SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2021-04-28 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,496,000 | -30,000 | 0.22 | -0.00 | 2021-04-28 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,750 | -40,000 | 0.01 | -0.00 | 2021-04-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,889 | -48,000 | 0.02 | -0.00 | 2021-04-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | -50,000 | 0.12 | -0.00 | 2021-04-28 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,292,000 | -70,000 | 0.06 | -0.00 | 2021-04-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 71,604,650 | -86,000 | 3.53 | -0.00 | 2021-04-28 | |
| 27 | C00010 | CITIBANK N.A. | 45,613,000 | -86,000 | 2.25 | -0.00 | 2021-04-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,813,635 | -100,000 | 1.42 | -0.00 | 2021-04-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,654,190 | -100,000 | 1.07 | -0.00 | 2021-04-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,296 | -100,000 | 0.02 | -0.00 | 2021-04-28 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,589,760 | -120,000 | 2.00 | -0.01 | 2021-04-28 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,448,000 | -140,000 | 0.86 | -0.01 | 2021-04-28 | |
| 33 | B01610 | KGI ASIA LTD | 3,359,000 | -178,000 | 0.17 | -0.01 | 2021-04-28 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -300,000 | 0.00 | -0.01 | 2021-04-28 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,923,665 | -420,000 | 0.69 | -0.02 | 2021-04-28 | |
| 35 | Total changed named holdings | 607,458,328 | 0 | 29.93 | 0.00 | |||
| 196 | Unchanged named holdings | 211,222,933 | 0 | 10.41 | 0.00 | |||
| 231 | Total named holdings | 818,681,261 | 0 | 40.33 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,217,000 | 0 | 0.06 | 0.00 | |||
| 253 | Total securities in CCASS | 819,898,261 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,973,739 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 2,382,000 |
| Turnover | 1,961,140 |
| Average price | 0.823 |
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