China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | 462,000 | 0.03 | 0.02 | 2024-04-29 | |
| 2 | C00093 | BNP PARIBAS | 2,610,000 | 182,000 | 0.13 | 0.01 | 2024-04-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 68,590,650 | 164,000 | 3.38 | 0.01 | 2024-04-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,434,680 | 158,000 | 3.77 | 0.01 | 2024-04-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,972,250 | 34,000 | 0.29 | 0.00 | 2024-04-29 | |
| 6 | C00010 | CITIBANK N.A. | 52,664,729 | 30,000 | 2.59 | 0.00 | 2024-04-29 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | 22,000 | 0.03 | 0.00 | 2024-04-29 | |
| 8 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-29 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,818,110 | 14,000 | 0.34 | 0.00 | 2024-04-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,101,250 | 10,000 | 0.05 | 0.00 | 2024-04-29 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2024-04-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,285,750 | 10,000 | 0.31 | 0.00 | 2024-04-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,500 | 4,000 | 0.14 | 0.00 | 2024-04-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,281,500 | 4,000 | 0.16 | 0.00 | 2024-04-29 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2024-04-29 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 542,000 | 4,000 | 0.03 | 0.00 | 2024-04-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 969,250 | -4,000 | 0.05 | -0.00 | 2024-04-29 | |
| 18 | B01184 | QUAM SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2024-04-29 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2024-04-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,581,000 | -10,000 | 0.47 | -0.00 | 2024-04-29 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,080,000 | -16,000 | 0.74 | -0.00 | 2024-04-29 | |
| 22 | B02159 | USMART SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2024-04-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,671,041 | -20,000 | 1.36 | -0.00 | 2024-04-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,252,388 | -30,000 | 0.55 | -0.00 | 2024-04-29 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2024-04-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,705,750 | -56,000 | 0.23 | -0.00 | 2024-04-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,007,000 | -74,000 | 0.30 | -0.00 | 2024-04-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,000 | -198,000 | 0.07 | -0.01 | 2024-04-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,728,150 | -204,000 | 1.07 | -0.01 | 2024-04-29 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,921,733 | -218,000 | 6.60 | -0.01 | 2024-04-29 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,055,226 | -238,000 | 0.64 | -0.01 | 2024-04-29 | |
| 31 | Total changed named holdings | 474,010,957 | 0 | 23.35 | 0.00 | |||
| 169 | Unchanged named holdings | 344,482,679 | 0 | 16.97 | 0.00 | |||
| 200 | Total named holdings | 818,493,636 | 0 | 40.32 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,430,505 | 0 | 0.07 | 0.00 | |||
| 219 | Total securities in CCASS | 819,924,141 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,947,859 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 1,420,000 |
| Turnover | 1,860,840 |
| Average price | 1.310 |
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