China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 14,074,790 | 1,506,000 | 0.69 | 0.07 | 2025-06-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,241,978 | 1,058,000 | 1.54 | 0.05 | 2025-06-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 61,346,650 | 1,044,000 | 3.02 | 0.05 | 2025-06-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,250 | 744,000 | 0.14 | 0.04 | 2025-06-27 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 9,312,000 | 710,000 | 0.46 | 0.03 | 2025-06-27 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,952,000 | 554,000 | 0.10 | 0.03 | 2025-06-27 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,323,750 | 506,000 | 0.36 | 0.02 | 2025-06-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,187,800 | 482,000 | 0.55 | 0.02 | 2025-06-27 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | 400,000 | 0.02 | 0.02 | 2025-06-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,591,060 | 350,000 | 1.90 | 0.02 | 2025-06-27 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,414,000 | 348,000 | 0.07 | 0.02 | 2025-06-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,480,500 | 346,000 | 0.32 | 0.02 | 2025-06-27 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,444,500 | 300,000 | 0.07 | 0.01 | 2025-06-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,212,250 | 286,000 | 0.36 | 0.01 | 2025-06-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,474,750 | 280,000 | 1.06 | 0.01 | 2025-06-27 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,813,635 | 264,000 | 1.76 | 0.01 | 2025-06-27 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,574,250 | 230,000 | 0.08 | 0.01 | 2025-06-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,540,036 | 226,000 | 1.46 | 0.01 | 2025-06-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,250 | 220,000 | 0.07 | 0.01 | 2025-06-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,759,000 | 220,000 | 0.48 | 0.01 | 2025-06-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,433,750 | 202,000 | 0.17 | 0.01 | 2025-06-27 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,073,000 | 200,000 | 0.10 | 0.01 | 2025-06-27 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,032,000 | 182,000 | 0.15 | 0.01 | 2025-06-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,238,000 | 136,000 | 0.16 | 0.01 | 2025-06-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | 128,000 | 0.01 | 0.01 | 2025-06-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,250 | 118,000 | 0.13 | 0.01 | 2025-06-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,100 | 104,000 | 0.01 | 0.01 | 2025-06-27 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,500 | 90,000 | 0.01 | 0.00 | 2025-06-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 86,000 | 0.01 | 0.00 | 2025-06-27 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,405,250 | 84,000 | 0.07 | 0.00 | 2025-06-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,143,500 | 76,000 | 0.35 | 0.00 | 2025-06-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 72,000 | 0.01 | 0.00 | 2025-06-27 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2025-06-27 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,772,110 | 60,000 | 0.58 | 0.00 | 2025-06-27 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 58,000 | 0.01 | 0.00 | 2025-06-27 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,250 | 56,000 | 0.02 | 0.00 | 2025-06-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,759,874 | 50,000 | 0.23 | 0.00 | 2025-06-27 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2025-06-27 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,250 | 48,000 | 0.05 | 0.00 | 2025-06-27 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,055,532 | 44,000 | 0.50 | 0.00 | 2025-06-27 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,512,000 | 42,000 | 0.07 | 0.00 | 2025-06-27 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | 40,000 | 0.02 | 0.00 | 2025-06-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 906,000 | 40,000 | 0.04 | 0.00 | 2025-06-27 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,517,500 | 32,000 | 0.12 | 0.00 | 2025-06-27 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 1,538,000 | 32,000 | 0.08 | 0.00 | 2025-06-27 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,811,000 | 30,000 | 0.29 | 0.00 | 2025-06-27 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2025-06-27 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,689,750 | 24,000 | 0.18 | 0.00 | 2025-06-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 871,250 | 24,000 | 0.04 | 0.00 | 2025-06-27 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2025-06-27 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2025-06-27 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,500 | 18,000 | 0.04 | 0.00 | 2025-06-27 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 48,250 | 12,000 | 0.00 | 0.00 | 2025-06-27 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,398,000 | 12,000 | 0.22 | 0.00 | 2025-06-27 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,106,000 | 12,000 | 0.05 | 0.00 | 2025-06-27 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,187,500 | 10,000 | 0.16 | 0.00 | 2025-06-27 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 11,250 | 10,000 | 0.00 | 0.00 | 2025-06-27 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 8,000 | 0.01 | 0.00 | 2025-06-27 | |
| 59 | B01184 | QUAM SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2025-06-27 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-06-27 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2025-06-27 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2025-06-27 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,000 | -2,000 | 0.03 | -0.00 | 2025-06-27 | |
| 64 | B02159 | USMART SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2025-06-27 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2025-06-27 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,946,750 | -6,000 | 0.74 | -0.00 | 2025-06-27 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 990,000 | -20,000 | 0.05 | -0.00 | 2025-06-27 | |
| 68 | B01610 | KGI ASIA LTD | 6,362,500 | -20,000 | 0.31 | -0.00 | 2025-06-27 | |
| 69 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2025-06-27 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,410,250 | -36,000 | 0.07 | -0.00 | 2025-06-27 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 754,000 | -44,000 | 0.04 | -0.00 | 2025-06-27 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,583,000 | -46,000 | 0.42 | -0.00 | 2025-06-27 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2025-06-27 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,500 | -50,000 | 0.03 | -0.00 | 2025-06-27 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,722,000 | -76,000 | 0.08 | -0.00 | 2025-06-27 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2025-06-27 | |
| 77 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,100,000 | -134,000 | 0.05 | -0.01 | 2025-06-27 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,390,000 | -146,000 | 0.17 | -0.01 | 2025-06-27 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,781,665 | -154,000 | 0.28 | -0.01 | 2025-06-27 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,436,345 | -172,000 | 0.22 | -0.01 | 2025-06-27 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,051,890 | -180,000 | 1.33 | -0.01 | 2025-06-27 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,146,000 | -194,000 | 0.35 | -0.01 | 2025-06-27 | |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,000 | -300,000 | 0.02 | -0.01 | 2025-06-27 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,898,180 | -302,000 | 4.13 | -0.01 | 2025-06-27 | |
| 85 | B02195 | LONG BRIDGE HK LTD | 1,082,000 | -360,000 | 0.05 | -0.02 | 2025-06-27 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 17,016,658 | -464,000 | 0.84 | -0.02 | 2025-06-27 | |
| 87 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,291,680 | -1,000,000 | 0.41 | -0.05 | 2025-06-27 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -1,058,620 | 0.02 | -0.05 | 2025-06-27 | |
| 89 | C00010 | CITIBANK N.A. | 49,323,051 | -1,183,380 | 2.43 | -0.06 | 2025-06-27 | |
| 90 | C00093 | BNP PARIBAS | 9,039,432 | -2,868,000 | 0.45 | -0.14 | 2025-06-27 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,344,259 | -3,420,000 | 6.42 | -0.17 | 2025-06-27 | |
| 91 | Total changed named holdings | 759,486,975 | 0 | 37.42 | 0.00 | |||
| 107 | Unchanged named holdings | 1,267,094,371 | 0 | 62.42 | 0.00 | |||
| 198 | Total named holdings | 2,026,581,346 | 0 | 99.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,130,505 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 2,027,711,851 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,160,149 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 26,756,000 |
| Turnover | 37,265,520 |
| Average price | 1.393 |
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