China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,660,750 | 960,000 | 1.02 | 0.05 | 2023-02-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | 350,000 | 0.04 | 0.02 | 2023-02-27 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 316,000 | 138,000 | 0.02 | 0.01 | 2023-02-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,000 | 138,000 | 0.04 | 0.01 | 2023-02-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,007,650 | 124,000 | 0.94 | 0.01 | 2023-02-27 | |
| 6 | B01728 | AJ SECURITIES LTD | 1,000,000 | 100,000 | 0.05 | 0.00 | 2023-02-27 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 494,000 | 88,000 | 0.02 | 0.00 | 2023-02-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,419,000 | 86,000 | 0.12 | 0.00 | 2023-02-27 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,224,000 | 72,000 | 0.06 | 0.00 | 2023-02-27 | |
| 10 | B01184 | QUAM SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2023-02-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,385,100 | 29,995 | 0.12 | 0.00 | 2023-02-27 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | 28,000 | 0.02 | 0.00 | 2023-02-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,473,000 | 10,000 | 0.17 | 0.00 | 2023-02-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,919,250 | 10,000 | 0.09 | 0.00 | 2023-02-27 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-27 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,081,635 | 10,000 | 1.83 | 0.00 | 2023-02-27 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,468,000 | 10,000 | 0.07 | 0.00 | 2023-02-27 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,639,750 | 10,000 | 0.28 | 0.00 | 2023-02-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,404,500 | 4,000 | 0.17 | 0.00 | 2023-02-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,472,500 | 4,000 | 0.32 | 0.00 | 2023-02-27 | |
| 21 | C00010 | CITIBANK N.A. | 42,072,851 | 2,000 | 2.07 | 0.00 | 2023-02-27 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 666 | -5 | 0.00 | -0.00 | 2023-02-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,654,627 | -3,995 | 0.57 | -0.00 | 2023-02-27 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | -6,000 | 0.04 | -0.00 | 2023-02-27 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,422,260 | -10,000 | 1.89 | -0.00 | 2023-02-27 | |
| 26 | B01290 | SPS SECURITIES LTD | 11,250 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,045,750 | -16,000 | 0.15 | -0.00 | 2023-02-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,630,490 | -20,000 | 1.02 | -0.00 | 2023-02-27 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -26,000 | 0.01 | -0.00 | 2023-02-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2023-02-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,923,000 | -30,000 | 0.24 | -0.00 | 2023-02-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,346,733 | -30,000 | 8.64 | -0.00 | 2023-02-27 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2023-02-27 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,981,750 | -42,000 | 0.25 | -0.00 | 2023-02-27 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 225,500 | -50,000 | 0.01 | -0.00 | 2023-02-27 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,500 | -74,000 | 0.02 | -0.00 | 2023-02-27 | |
| 37 | B01130 | BOCI SECURITIES LTD | 67,506,650 | -102,000 | 3.33 | -0.01 | 2023-02-27 | |
| 38 | C00093 | BNP PARIBAS | 3,592,000 | -114,000 | 0.18 | -0.01 | 2023-02-27 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,109,936 | -125,995 | 0.60 | -0.01 | 2023-02-27 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,928,000 | -136,000 | 0.49 | -0.01 | 2023-02-27 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,264,250 | -180,000 | 0.21 | -0.01 | 2023-02-27 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,278,930 | -1,188,000 | 4.20 | -0.06 | 2023-02-27 | |
| 42 | Total changed named holdings | 594,669,278 | 0 | 29.30 | 0.00 | |||
| 175 | Unchanged named holdings | 224,105,858 | 0 | 11.04 | 0.00 | |||
| 217 | Total named holdings | 818,775,136 | 0 | 40.34 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,130,505 | 0 | 0.06 | 0.00 | |||
| 235 | 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 | 2023-02-23 |
| Volume | 3,068,005 |
| Turnover | 4,731,818 |
| Average price | 1.542 |
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