China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,967,750 | 1,586,000 | 0.89 | 0.08 | 2020-06-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,707,190 | 880,000 | 1.22 | 0.04 | 2020-06-30 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,493,760 | 610,000 | 2.04 | 0.03 | 2020-06-30 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,626,750 | 556,000 | 0.72 | 0.03 | 2020-06-30 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | 520,000 | 0.05 | 0.03 | 2020-06-30 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,916,345 | 300,000 | 0.09 | 0.01 | 2020-06-30 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 223,750 | 220,000 | 0.01 | 0.01 | 2020-06-30 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,700,000 | 200,000 | 0.23 | 0.01 | 2020-06-30 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 166,000 | 0.02 | 0.01 | 2020-06-30 | |
| 10 | C00010 | CITIBANK N.A. | 46,406,004 | 122,000 | 2.29 | 0.01 | 2020-06-30 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,956,000 | 120,000 | 0.15 | 0.01 | 2020-06-30 | |
| 12 | B02124 | EXCEL PRECISE SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2020-06-30 | |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-06-30 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,531,250 | 100,000 | 0.12 | 0.00 | 2020-06-30 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 161,250 | 80,000 | 0.01 | 0.00 | 2020-06-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,496,500 | 70,000 | 0.96 | 0.00 | 2020-06-30 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,021,250 | 70,000 | 0.05 | 0.00 | 2020-06-30 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,495,000 | 68,000 | 0.07 | 0.00 | 2020-06-30 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 884,000 | 60,000 | 0.04 | 0.00 | 2020-06-30 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,130,000 | 50,000 | 0.06 | 0.00 | 2020-06-30 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,000 | 48,000 | 0.05 | 0.00 | 2020-06-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,500 | 38,000 | 0.02 | 0.00 | 2020-06-30 | |
| 23 | C00093 | BNP PARIBAS | 1,406,000 | 34,000 | 0.07 | 0.00 | 2020-06-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,658,000 | 30,000 | 0.67 | 0.00 | 2020-06-30 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,005,250 | 30,000 | 0.39 | 0.00 | 2020-06-30 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2020-06-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,720,110 | 22,000 | 0.97 | 0.00 | 2020-06-30 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,543,250 | 20,000 | 0.62 | 0.00 | 2020-06-30 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2020-06-30 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,870,030 | 20,000 | 0.09 | 0.00 | 2020-06-30 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 29,250 | 20,000 | 0.00 | 0.00 | 2020-06-30 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2020-06-30 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | 16,000 | 0.02 | 0.00 | 2020-06-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,089,250 | 16,000 | 0.10 | 0.00 | 2020-06-30 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 942,250 | 14,000 | 0.05 | 0.00 | 2020-06-30 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2020-06-30 | |
| 37 | B01705 | HENIK SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2020-06-30 | |
| 38 | B01610 | KGI ASIA LTD | 4,022,000 | 10,000 | 0.20 | 0.00 | 2020-06-30 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,444,000 | 10,000 | 0.07 | 0.00 | 2020-06-30 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2020-06-30 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 640,000 | 8,000 | 0.03 | 0.00 | 2020-06-30 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,922,000 | 2,000 | 0.54 | 0.00 | 2020-06-30 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,694,000 | 2,000 | 0.08 | 0.00 | 2020-06-30 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 500 | -750 | 0.00 | -0.00 | 2020-06-30 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 533 | -1,250 | 0.00 | -0.00 | 2020-06-30 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 224,328 | -2,000 | 0.01 | -0.00 | 2020-06-30 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,250 | -2,000 | 0.18 | -0.00 | 2020-06-30 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 51 | B01416 | VC BROKERAGE LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2020-06-30 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 707,000 | -10,000 | 0.03 | -0.00 | 2020-06-30 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,250 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,250 | -10,000 | 0.15 | -0.00 | 2020-06-30 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,867,635 | -18,000 | 1.13 | -0.00 | 2020-06-30 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,488,000 | -24,000 | 0.12 | -0.00 | 2020-06-30 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -32,000 | 0.00 | -0.00 | 2020-06-30 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,788,750 | -40,000 | 0.14 | -0.00 | 2020-06-30 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,581,515 | -40,000 | 0.77 | -0.00 | 2020-06-30 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 2,648,000 | -42,000 | 0.13 | -0.00 | 2020-06-30 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,650,000 | -48,000 | 0.13 | -0.00 | 2020-06-30 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,599,250 | -50,000 | 0.13 | -0.00 | 2020-06-30 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,544,000 | -50,000 | 0.22 | -0.00 | 2020-06-30 | |
| 65 | C00074 | DEUTSCHE BANK AG | 2,817,595 | -50,000 | 0.14 | -0.00 | 2020-06-30 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-06-30 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,500 | -60,000 | 0.03 | -0.00 | 2020-06-30 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2020-06-30 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 7,268,500 | -100,000 | 0.36 | -0.00 | 2020-06-30 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,905,000 | -100,000 | 0.24 | -0.00 | 2020-06-30 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,813,665 | -116,000 | 0.48 | -0.01 | 2020-06-30 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | -130,000 | 0.00 | -0.01 | 2020-06-30 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,290,330 | -132,000 | 3.36 | -0.01 | 2020-06-30 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,088,000 | -188,000 | 0.40 | -0.01 | 2020-06-30 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,624,000 | -190,000 | 0.08 | -0.01 | 2020-06-30 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,500 | -200,000 | 0.03 | -0.01 | 2020-06-30 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,296,000 | -204,000 | 0.26 | -0.01 | 2020-06-30 | |
| 78 | B01130 | BOCI SECURITIES LTD | 53,341,650 | -234,000 | 2.63 | -0.01 | 2020-06-30 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,516,000 | -302,000 | 0.57 | -0.01 | 2020-06-30 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,506,250 | -470,000 | 0.37 | -0.02 | 2020-06-30 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,296 | -526,000 | 0.02 | -0.03 | 2020-06-30 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,514,110 | -572,000 | 0.32 | -0.03 | 2020-06-30 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,115,250 | -602,000 | 0.10 | -0.03 | 2020-06-30 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,557,983 | -1,722,000 | 10.52 | -0.08 | 2020-06-30 | |
| 84 | Total changed named holdings | 732,874,579 | 0 | 36.10 | 0.00 | |||
| 154 | Unchanged named holdings | 85,215,681 | 0 | 4.20 | 0.00 | |||
| 238 | Total named holdings | 818,090,260 | 0 | 40.30 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,767,250 | 0 | 0.09 | 0.00 | |||
| 263 | Total securities in CCASS | 819,857,510 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,210,014,490 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 12,266,750 |
| Turnover | 11,945,165 |
| Average price | 0.974 |
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