APT Electronics Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02551	2024-11-08			Docs

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Stock code:

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	11,570,000	4.55
Brokers	29,068,990	11.44
Other intermediaries	161,023,291	63.36
Intermediaries	201,662,281	79.35
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	201,662,281	79.35
Securities not in CCASS	52,484,362	20.65
Issued securities	254,146,643	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	161,023,291	2024-11-08	63.36	63.36
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,821,000	2025-10-24	5.04	68.40
3	B01955	FUTU SECURITIES INTERNATIONAL	6,998,661	2025-10-30	2.75	71.16
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,282,000	2025-10-28	1.29	72.45
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,698,000	2025-10-30	0.67	73.12
6	B01130	BOCI SECURITIES LTD	1,683,000	2025-10-08	0.66	73.78
7	C00042	CMB WING LUNG BANK LTD	1,288,000	2025-10-28	0.51	74.29
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,247,000	2025-09-01	0.49	74.78
9	B01284	HANG SENG SECURITIES LTD	1,245,200	2025-10-30	0.49	75.27
10	C00015	DBS BANK (HONG KONG) LTD	1,026,000	2025-09-17	0.40	75.67
11	C00041	OCBC BANK (HONG KONG) LTD	823,000	2025-07-14	0.32	75.99
12	C00037	SHANGHAI COMMERCIAL BANK LTD	727,000	2025-10-28	0.29	76.28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	665,000	2025-10-21	0.26	76.54
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	598,000	2025-10-21	0.24	76.78
15	B01727	ICBC (ASIA) SECURITIES LTD	537,000	2025-10-28	0.21	76.99
16	B02193	PATRONS SECURITIES LTD	489,000	2025-04-30	0.19	77.18
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	393,000	2025-10-21	0.15	77.33
18	C00093	BNP PARIBAS	335,895	2025-10-28	0.13	77.47
19	C00010	CITIBANK N.A.	293,105	2025-10-30	0.12	77.58
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	219,000	2025-10-30	0.09	77.67
21	B01696	HANTEC SECURITIES CO LTD	218,000	2025-08-26	0.09	77.75
22	C00048	CHIYU BANKING CORPORATION LTD	216,000	2025-09-18	0.08	77.84
23	B01673	FULBRIGHT SECURITIES LTD	170,000	2025-10-30	0.07	77.91
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	169,000	2025-09-19	0.07	77.97
25	B01905	SDICS INTERNATIONAL SECURITIES (HONG	159,000	2025-10-23	0.06	78.04
26	B01962	CHINA SECURITIES (INTERNATIONAL)	157,000	2025-10-21	0.06	78.10
27	C00088	CHINA MERCHANTS BANK CO LTD	153,000	2025-10-24	0.06	78.16
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	151,000	2025-08-21	0.06	78.22
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	150,000	2025-10-21	0.06	78.28
30	B01289	SOUTH CHINA SECURITIES LTD	144,000	2025-05-23	0.06	78.33
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	127,000	2025-10-22	0.05	78.38
32	B01584	CHIEF SECURITIES LTD	121,000	2025-10-30	0.05	78.43
33	B01904	VALUABLE CAPITAL LTD	119,009	2025-10-30	0.05	78.48
34	C00003	THE BANK OF EAST ASIA LTD	119,000	2025-08-28	0.05	78.52
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	111,000	2025-10-24	0.04	78.57
36	B01695	DAH SING SECURITIES LTD	110,000	2025-09-02	0.04	78.61
37	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	105,000	2025-09-01	0.04	78.65
38	B01183	CHONG HING SECURITIES LTD	105,000	2025-10-27	0.04	78.69
39	B02195	LONG BRIDGE HK LTD	103,000	2025-10-28	0.04	78.73
40	B01118	EAST ASIA SECURITIES CO LTD	92,000	2025-10-24	0.04	78.77
41	B01686	FIRST SHANGHAI SECURITIES LTD	84,000	2025-08-18	0.03	78.80
42	C00028	NANYANG COMMERCIAL BANK LTD	84,000	2025-10-17	0.03	78.84
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	78,000	2025-10-16	0.03	78.87
44	B01610	KGI ASIA LTD	76,000	2025-10-02	0.03	78.90
45	B02159	USMART SECURITIES LTD	76,000	2025-10-30	0.03	78.93
46	B01940	SOFI SECURITIES (HONG KONG) LTD	72,000	2025-09-01	0.03	78.95
47	B01947	FUBON SECURITIES (HONG KONG) LTD	63,000	2025-10-30	0.02	78.98
48	B01224	MERRILL LYNCH FAR EAST LTD	61,000	2025-10-30	0.02	79.00
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	59,000	2025-09-02	0.02	79.03
50	B01423	PRUDENTIAL BROKERAGE LTD	50,990	2025-10-20	0.02	79.05
51	B01789	HO FUNG SHARES INVESTMENT LTD	50,000	2025-10-15	0.02	79.07
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,000	2025-07-28	0.02	79.09
53	B01433	HING WAI ALLIED SECURITIES LTD	47,000	2025-07-29	0.02	79.10
54	B01272	FB SECURITIES (HONG KONG) LTD	39,000	2025-08-11	0.02	79.12
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	31,000	2025-04-10	0.01	79.13
56	B01123	HING WONG SECURITIES LTD	30,000	2025-08-20	0.01	79.14
57	B01756	CHINA SKY SECURITIES LTD	24,000	2025-04-09	0.01	79.15
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,000	2025-09-23	0.01	79.16
59	B01700	REALINK FINANCIAL TRADE LTD	24,000	2025-07-31	0.01	79.17
60	B01901	CMB INTERNATIONAL SECURITIES LTD	23,000	2025-07-21	0.01	79.18
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,000	2025-03-20	0.01	79.19
62	B01564	ABCI SECURITIES CO LTD	20,000	2025-08-22	0.01	79.20
63	B01941	CENTALINE SECURITIES LTD	20,000	2025-09-25	0.01	79.21
64	B01885	HAFOO SECURITIES LTD	20,000	2025-10-06	0.01	79.21
65	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	2025-08-21	0.01	79.22
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2025-06-17	0.01	79.23
67	B01608	OPEN SECURITIES LTD	20,000	2025-04-11	0.01	79.24
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2025-05-22	0.01	79.24
69	B02175	WEBULL SECURITIES LTD	20,000	2025-08-06	0.01	79.25
70	B01813	CCB INTERNATIONAL SECURITIES LTD	17,000	2025-09-17	0.01	79.26
71	B01769	ONE CHINA SECURITIES LTD	15,330	2025-10-06	0.01	79.27
72	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,000	2025-10-22	0.01	79.27
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000	2025-02-07	0.01	79.28
74	B01119	CELESTIAL SECURITIES LTD	12,000	2025-06-03	0.00	79.28
75	B02032	FORTHRIGHT SECURITIES CO LTD	12,000	2025-10-17	0.00	79.29
76	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,000	2025-08-04	0.00	79.29
77	B01356	DELTA ASIA SECURITIES LTD	10,000	2025-03-10	0.00	79.29
78	B01438	KINGSTON SECURITIES LTD	10,000	2024-11-13	0.00	79.30
79	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2025-07-29	0.00	79.30
80	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2025-10-06	0.00	79.31
81	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	10,000	2025-05-12	0.00	79.31
82	B02102	ZINVEST GLOBAL LTD	10,000	2025-10-06	0.00	79.31
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	9,000	2025-10-03	0.00	79.32
84	B01324	FUNDERSTONE SECURITIES LTD	8,000	2025-03-07	0.00	79.32
85	B01328	BAN HIN SECURITIES CO LTD	6,000	2025-02-10	0.00	79.32
86	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2025-10-21	0.00	79.33
87	B01450	DL BROKERAGE LTD	5,000	2025-02-12	0.00	79.33
88	B01556	LUK FOOK SECURITIES (HK) LTD	5,000	2025-08-25	0.00	79.33
89	B01843	TELECOM KING SECURITIES LTD	5,000	2025-06-17	0.00	79.33
90	B01351	WING FUNG SECURITIES LTD	5,000	2024-11-12	0.00	79.33
91	B01129	WOCOM SECURITIES LTD	5,000	2024-11-13	0.00	79.34
92	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2025-08-08	0.00	79.34
93	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000	2025-06-27	0.00	79.34
94	B01511	TAT LEE SECURITIES CO LTD	4,000	2025-03-14	0.00	79.34
95	B01509	UNICORN SECURITIES CO LTD	4,000	2025-02-10	0.00	79.34
96	B01298	GET NICE SECURITIES LTD	3,000	2025-06-10	0.00	79.34
97	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000	2025-09-19	0.00	79.34
98	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2025-10-30	0.00	79.34
99	B01814	WELL LINK SECURITIES LTD	2,000	2025-09-02	0.00	79.35
100	B02206	ZIRCON SECURITIES (HK) LTD	2,000	2025-05-02	0.00	79.35
101	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	2025-06-16	0.00	79.35
102	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,000	2025-02-13	0.00	79.35
103	B01459	IFAST SECURITIES (HK) LTD	1,000	2025-08-26	0.00	79.35
104	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000	2024-11-14	0.00	79.35
105	B01184	QUAM SECURITIES LTD	1,000	2025-08-22	0.00	79.35
106	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,000	2025-10-03	0.00	79.35
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2025-03-07	0.00	79.35
107		Total named holdings	201,662,281		79.35
0		Unnamed Investor Partipants	0		0.00
107		Total in CCASS	201,662,281		79.35
		Securities not in CCASS	52,484,362		20.65
		Issued securities	254,146,643	2025-09-30	100.00

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