China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,679,780 | 956,000 | 3.73 | 0.05 | 2021-07-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,890,190 | 260,000 | 1.08 | 0.01 | 2021-07-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,639,750 | 194,000 | 0.18 | 0.01 | 2021-07-12 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,399,665 | 170,000 | 0.61 | 0.01 | 2021-07-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,924,750 | 168,000 | 0.09 | 0.01 | 2021-07-12 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 256,000 | 156,000 | 0.01 | 0.01 | 2021-07-12 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | 150,000 | 0.01 | 0.01 | 2021-07-12 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 150,000 | 0.01 | 0.01 | 2021-07-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,750 | 94,000 | 0.13 | 0.00 | 2021-07-12 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 144,000 | 94,000 | 0.01 | 0.00 | 2021-07-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,971,860 | 64,000 | 0.79 | 0.00 | 2021-07-12 | |
| 12 | B01610 | KGI ASIA LTD | 5,829,000 | 60,000 | 0.29 | 0.00 | 2021-07-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,406,000 | 50,000 | 0.17 | 0.00 | 2021-07-12 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,358,000 | 40,000 | 0.07 | 0.00 | 2021-07-12 | |
| 15 | B01920 | TIANDA SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2021-07-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 644,329 | 34,000 | 0.03 | 0.00 | 2021-07-12 | |
| 17 | C00010 | CITIBANK N.A. | 45,274,889 | 22,000 | 2.23 | 0.00 | 2021-07-12 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 29,250 | 20,000 | 0.00 | 0.00 | 2021-07-12 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2021-07-12 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,750 | 20,000 | 0.01 | 0.00 | 2021-07-12 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,835,760 | 18,000 | 2.01 | 0.00 | 2021-07-12 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2021-07-12 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,986,500 | 10,000 | 0.39 | 0.00 | 2021-07-12 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,314,000 | 4,000 | 0.11 | 0.00 | 2021-07-12 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,917,750 | 2,000 | 0.14 | 0.00 | 2021-07-12 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,510,000 | -6,000 | 0.37 | -0.00 | 2021-07-12 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2021-07-12 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 694,000 | -14,000 | 0.03 | -0.00 | 2021-07-12 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,081,250 | -20,000 | 0.45 | -0.00 | 2021-07-12 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,117,635 | -24,000 | 1.34 | -0.00 | 2021-07-12 | |
| 32 | B01130 | BOCI SECURITIES LTD | 69,052,650 | -30,000 | 3.40 | -0.00 | 2021-07-12 | |
| 33 | B01350 | S. W. WOO & CO LTD | 1,250 | -30,000 | 0.00 | -0.00 | 2021-07-12 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,296 | -32,000 | 0.01 | -0.00 | 2021-07-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,061,250 | -34,000 | 0.20 | -0.00 | 2021-07-12 | |
| 36 | C00093 | BNP PARIBAS | 1,260,000 | -50,000 | 0.06 | -0.00 | 2021-07-12 | |
| 37 | B01528 | EAA SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2021-07-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | -70,000 | 0.13 | -0.00 | 2021-07-12 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,425,250 | -90,000 | 0.12 | -0.00 | 2021-07-12 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,776,000 | -90,000 | 0.19 | -0.00 | 2021-07-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,219,000 | -100,000 | 0.11 | -0.00 | 2021-07-12 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-07-12 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 656,000 | -110,000 | 0.03 | -0.01 | 2021-07-12 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,136,000 | -190,000 | 0.06 | -0.01 | 2021-07-12 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | -200,000 | 0.04 | -0.01 | 2021-07-12 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,802,000 | -210,000 | 0.09 | -0.01 | 2021-07-12 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,334,750 | -220,000 | 0.66 | -0.01 | 2021-07-12 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,869,983 | -486,000 | 10.88 | -0.02 | 2021-07-12 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,666,000 | -632,000 | 0.77 | -0.03 | 2021-07-12 | |
| 49 | Total changed named holdings | 630,770,287 | 0 | 31.07 | 0.00 | |||
| 190 | Unchanged named holdings | 187,919,874 | 0 | 9.26 | 0.00 | |||
| 239 | Total named holdings | 818,690,161 | 0 | 40.33 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,211,000 | 0 | 0.06 | 0.00 | |||
| 260 | Total securities in CCASS | 819,901,161 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,970,839 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 3,662,000 |
| Turnover | 3,339,600 |
| Average price | 0.912 |
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