China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,579,635 | 540,000 | 1.80 | 0.03 | 2023-02-08 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,252,260 | 336,000 | 1.98 | 0.02 | 2023-02-08 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,981,665 | 296,000 | 1.03 | 0.01 | 2023-02-08 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,989,000 | 260,000 | 0.25 | 0.01 | 2023-02-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,133,000 | 190,000 | 0.06 | 0.01 | 2023-02-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,162,000 | 178,000 | 0.45 | 0.01 | 2023-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,001,725 | 174,000 | 8.62 | 0.01 | 2023-02-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,258,750 | 160,000 | 0.80 | 0.01 | 2023-02-08 | |
| 9 | B01610 | KGI ASIA LTD | 4,535,000 | 130,000 | 0.22 | 0.01 | 2023-02-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,004,850 | 122,000 | 0.79 | 0.01 | 2023-02-08 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 533,500 | 98,000 | 0.03 | 0.00 | 2023-02-08 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2023-02-08 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | 56,000 | 0.01 | 0.00 | 2023-02-08 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,000 | 56,000 | 0.01 | 0.00 | 2023-02-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,125,250 | 50,000 | 0.10 | 0.00 | 2023-02-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,421,500 | 50,000 | 0.17 | 0.00 | 2023-02-08 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,000 | 50,000 | 0.07 | 0.00 | 2023-02-08 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 298,500 | 42,000 | 0.01 | 0.00 | 2023-02-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,000 | 40,000 | 0.02 | 0.00 | 2023-02-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,800,750 | 40,000 | 0.68 | 0.00 | 2023-02-08 | |
| 21 | B02159 | USMART SECURITIES LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2023-02-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,623,000 | 28,000 | 0.18 | 0.00 | 2023-02-08 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2023-02-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | 20,000 | 0.03 | 0.00 | 2023-02-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,410,500 | 12,000 | 0.17 | 0.00 | 2023-02-08 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,034,190 | 10,000 | 0.74 | 0.00 | 2023-02-08 | |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,664,500 | 6,000 | 0.33 | 0.00 | 2023-02-08 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,831,750 | -2,000 | 0.34 | -0.00 | 2023-02-08 | |
| 30 | C00010 | CITIBANK N.A. | 40,108,851 | -4,000 | 1.98 | -0.00 | 2023-02-08 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,090,750 | -4,000 | 0.10 | -0.00 | 2023-02-08 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,438,000 | -8,000 | 0.07 | -0.00 | 2023-02-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,979 | -10,000 | 0.11 | -0.00 | 2023-02-08 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-02-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 68,560,650 | -12,000 | 3.38 | -0.00 | 2023-02-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,218,500 | -16,000 | 0.11 | -0.00 | 2023-02-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,951,750 | -20,000 | 0.15 | -0.00 | 2023-02-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | -20,000 | 0.11 | -0.00 | 2023-02-08 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,607,000 | -22,000 | 0.57 | -0.00 | 2023-02-08 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,859,000 | -52,000 | 0.14 | -0.00 | 2023-02-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,050 | -52,000 | 0.18 | -0.00 | 2023-02-08 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,618,473 | -56,000 | 1.02 | -0.00 | 2023-02-08 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,500 | -74,000 | 0.00 | -0.00 | 2023-02-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,466,930 | -152,000 | 4.31 | -0.01 | 2023-02-08 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 454,000 | -176,000 | 0.02 | -0.01 | 2023-02-08 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,256,345 | -200,000 | 0.21 | -0.01 | 2023-02-08 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,486,000 | -230,000 | 0.17 | -0.01 | 2023-02-08 | |
| 48 | C00093 | BNP PARIBAS | 3,244,000 | -496,000 | 0.16 | -0.02 | 2023-02-08 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,507,891 | -502,000 | 0.86 | -0.02 | 2023-02-08 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,928,250 | -950,000 | 0.19 | -0.05 | 2023-02-08 | |
| 50 | Total changed named holdings | 664,551,244 | 0 | 32.74 | 0.00 | |||
| 162 | Unchanged named holdings | 154,215,897 | 0 | 7.60 | 0.00 | |||
| 212 | Total named holdings | 818,767,141 | 0 | 40.34 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,138,500 | 0 | 0.06 | 0.00 | |||
| 230 | Total securities in CCASS | 819,905,641 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,966,359 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 5,088,000 |
| Turnover | 6,878,240 |
| Average price | 1.352 |
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