China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | B01184 | QUAM SECURITIES LTD | 566,000 | 102,000 | 0.03 | 0.01 | 2021-07-27 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,515,665 | 100,000 | 0.62 | 0.00 | 2021-07-27 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,752,000 | 78,000 | 0.09 | 0.00 | 2021-07-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,296 | 72,000 | 0.02 | 0.00 | 2021-07-27 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | 50,000 | 0.01 | 0.00 | 2021-07-27 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,289,760 | 40,000 | 2.03 | 0.00 | 2021-07-27 | |
| 7 | B01920 | TIANDA SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2021-07-27 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,350,000 | 30,000 | 0.12 | 0.00 | 2021-07-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,927,860 | 22,000 | 0.78 | 0.00 | 2021-07-27 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,398,000 | 20,000 | 0.07 | 0.00 | 2021-07-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,456,000 | 10,000 | 0.17 | 0.00 | 2021-07-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,750 | 8,000 | 0.13 | 0.00 | 2021-07-27 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | 6,000 | 0.04 | 0.00 | 2021-07-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2021-07-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,901,000 | 2,000 | 0.34 | 0.00 | 2021-07-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,664,660 | -2,000 | 0.43 | -0.00 | 2021-07-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,059,750 | -6,000 | 0.15 | -0.00 | 2021-07-27 | |
| 18 | C00093 | BNP PARIBAS | 1,426,000 | -8,000 | 0.07 | -0.00 | 2021-07-27 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 248,000 | -8,000 | 0.01 | -0.00 | 2021-07-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,210,750 | -10,000 | 0.65 | -0.00 | 2021-07-27 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2021-07-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | -20,000 | 0.12 | -0.00 | 2021-07-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,796,000 | -20,000 | 0.19 | -0.00 | 2021-07-27 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2021-07-27 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -26,000 | 0.02 | -0.00 | 2021-07-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 68,870,650 | -34,000 | 3.39 | -0.00 | 2021-07-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,127,983 | -46,000 | 10.94 | -0.00 | 2021-07-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,929,780 | -74,000 | 3.69 | -0.00 | 2021-07-27 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,220,190 | -90,000 | 1.00 | -0.00 | 2021-07-27 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,296,000 | -204,000 | 0.75 | -0.01 | 2021-07-27 | |
| 30 | Total changed named holdings | 525,539,094 | 0 | 25.89 | 0.00 | |||
| 207 | Unchanged named holdings | 293,151,067 | 0 | 14.44 | 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 | 2021-07-23 |
| Volume | 874,000 |
| Turnover | 770,240 |
| Average price | 0.881 |
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