China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,683,000 | 700,000 | 0.53 | 0.03 | 2021-07-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,725,250 | 160,000 | 0.13 | 0.01 | 2021-07-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,563,750 | 106,000 | 0.13 | 0.01 | 2021-07-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500,000 | 100,000 | 0.76 | 0.00 | 2021-07-26 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,415,665 | 100,000 | 0.61 | 0.00 | 2021-07-26 | |
| 6 | B02157 | OIL ASSETS SECURITIES LTD | 1,040,000 | 82,000 | 0.05 | 0.00 | 2021-07-26 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | 70,000 | 0.05 | 0.00 | 2021-07-26 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 68,000 | 0.02 | 0.00 | 2021-07-26 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2021-07-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,032,500 | 40,000 | 0.40 | 0.00 | 2021-07-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,173,983 | 28,000 | 10.95 | 0.00 | 2021-07-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,730,000 | 24,000 | 0.38 | 0.00 | 2021-07-26 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2021-07-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,227,532 | 4,000 | 0.45 | 0.00 | 2021-07-26 | |
| 15 | C00010 | CITIBANK N.A. | 45,358,889 | -2,000 | 2.23 | -0.00 | 2021-07-26 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,011,250 | -4,000 | 0.05 | -0.00 | 2021-07-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,624,500 | -4,000 | 0.13 | -0.00 | 2021-07-26 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,187,250 | -4,000 | 0.11 | -0.00 | 2021-07-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,764,250 | -8,000 | 0.23 | -0.00 | 2021-07-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,757,250 | -10,000 | 0.09 | -0.00 | 2021-07-26 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,378,000 | -20,000 | 0.07 | -0.00 | 2021-07-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,816,000 | -20,000 | 0.19 | -0.00 | 2021-07-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,310,190 | -20,000 | 1.00 | -0.00 | 2021-07-26 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,004,250 | -32,000 | 0.05 | -0.00 | 2021-07-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,280,750 | -32,000 | 0.85 | -0.00 | 2021-07-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,168,110 | -44,000 | 0.25 | -0.00 | 2021-07-26 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,092,000 | -46,000 | 0.05 | -0.00 | 2021-07-26 | |
| 28 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-07-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,296 | -54,000 | 0.02 | -0.00 | 2021-07-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 468,329 | -60,000 | 0.02 | -0.00 | 2021-07-26 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,674,000 | -80,000 | 0.08 | -0.00 | 2021-07-26 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,905,860 | -90,000 | 0.78 | -0.00 | 2021-07-26 | |
| 33 | C00093 | BNP PARIBAS | 1,434,000 | -178,000 | 0.07 | -0.01 | 2021-07-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,003,780 | -204,000 | 3.70 | -0.01 | 2021-07-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,741,250 | -220,000 | 0.18 | -0.01 | 2021-07-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,065,750 | -372,000 | 0.15 | -0.02 | 2021-07-26 | |
| 36 | Total changed named holdings | 503,202,634 | 0 | 24.79 | 0.00 | |||
| 201 | Unchanged named holdings | 315,487,527 | 0 | 15.54 | 0.00 | |||
| 237 | Total named holdings | 818,690,161 | 0 | 40.33 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,211,000 | 0 | 0.06 | 0.00 | |||
| 258 | 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 | 2021-07-22 |
| Volume | 2,168,000 |
| Turnover | 1,988,980 |
| Average price | 0.917 |
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