China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | 71,062,650 | 152,000 | 3.50 | 0.01 | 2022-06-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,506,350 | 64,000 | 1.01 | 0.00 | 2022-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,296,687 | 50,000 | 9.08 | 0.00 | 2022-06-23 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | 48,000 | 0.03 | 0.00 | 2022-06-23 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | 48,000 | 0.03 | 0.00 | 2022-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,296 | 36,000 | 0.07 | 0.00 | 2022-06-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,727,750 | 30,000 | 0.18 | 0.00 | 2022-06-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,823,000 | 26,000 | 0.19 | 0.00 | 2022-06-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,044 | 24,000 | 0.02 | 0.00 | 2022-06-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,236,260 | 20,000 | 2.13 | 0.00 | 2022-06-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,298,000 | 20,000 | 0.21 | 0.00 | 2022-06-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,660,750 | 20,000 | 0.67 | 0.00 | 2022-06-23 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,254,000 | 16,000 | 0.11 | 0.00 | 2022-06-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 14,194,000 | 10,000 | 0.70 | 0.00 | 2022-06-23 | |
| 15 | C00010 | CITIBANK N.A. | 44,971,000 | 10,000 | 2.22 | 0.00 | 2022-06-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,164,720 | 10,000 | 0.45 | 0.00 | 2022-06-23 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,660,110 | 4,000 | 0.28 | 0.00 | 2022-06-23 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,330,750 | -10,000 | 0.76 | -0.00 | 2022-06-23 | |
| 19 | C00093 | BNP PARIBAS | 1,580,000 | -12,000 | 0.08 | -0.00 | 2022-06-23 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,000 | -14,000 | 0.01 | -0.00 | 2022-06-23 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -16,000 | 0.00 | -0.00 | 2022-06-23 | |
| 22 | B01610 | KGI ASIA LTD | 4,773,000 | -30,000 | 0.24 | -0.00 | 2022-06-23 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,283,250 | -40,000 | 0.26 | -0.00 | 2022-06-23 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,325,635 | -42,000 | 1.30 | -0.00 | 2022-06-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,555,250 | -50,000 | 0.32 | -0.00 | 2022-06-23 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,047,250 | -50,000 | 0.10 | -0.00 | 2022-06-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,206,370 | -50,000 | 0.90 | -0.00 | 2022-06-23 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 420,000 | -60,000 | 0.02 | -0.00 | 2022-06-23 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,710,000 | -98,000 | 0.33 | -0.00 | 2022-06-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,967,780 | -116,000 | 4.38 | -0.01 | 2022-06-23 | |
| 30 | Total changed named holdings | 600,217,902 | 0 | 29.57 | 0.00 | |||
| 201 | Unchanged named holdings | 218,457,489 | 0 | 10.76 | 0.00 | |||
| 231 | Total named holdings | 818,675,391 | 0 | 40.33 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,228,500 | 0 | 0.06 | 0.00 | |||
| 253 | Total securities in CCASS | 819,903,891 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,968,109 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 808,000 |
| Turnover | 603,540 |
| Average price | 0.747 |
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