China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,500 | 216,000 | 0.20 | 0.01 | 2023-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,810,680 | 194,000 | 3.88 | 0.01 | 2023-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,376,083 | 124,000 | 6.92 | 0.01 | 2023-08-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,478,000 | 116,000 | 0.96 | 0.01 | 2023-08-07 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,345,000 | 108,000 | 0.26 | 0.01 | 2023-08-07 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 130,250 | 100,000 | 0.01 | 0.00 | 2023-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,882,190 | 74,000 | 0.73 | 0.00 | 2023-08-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,887,000 | 50,000 | 0.14 | 0.00 | 2023-08-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,821,750 | 50,000 | 0.39 | 0.00 | 2023-08-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,512,250 | 40,000 | 0.27 | 0.00 | 2023-08-07 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,794,345 | 38,000 | 0.38 | 0.00 | 2023-08-07 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,562,000 | 28,000 | 0.08 | 0.00 | 2023-08-07 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 312,000 | 28,000 | 0.02 | 0.00 | 2023-08-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,781,005 | 20,000 | 1.02 | 0.00 | 2023-08-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,289,500 | 18,000 | 0.16 | 0.00 | 2023-08-07 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 548,000 | 10,000 | 0.03 | 0.00 | 2023-08-07 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2023-08-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2023-08-07 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,228,000 | -2,000 | 0.06 | -0.00 | 2023-08-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,667,933 | -2,000 | 0.57 | -0.00 | 2023-08-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,871,750 | -8,000 | 0.29 | -0.00 | 2023-08-07 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,840,000 | -28,000 | 0.09 | -0.00 | 2023-08-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,092,260 | -42,000 | 1.88 | -0.00 | 2023-08-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,696,750 | -86,000 | 0.87 | -0.00 | 2023-08-07 | |
| 27 | C00010 | CITIBANK N.A. | 42,003,931 | -98,000 | 2.07 | -0.00 | 2023-08-07 | |
| 28 | C00093 | BNP PARIBAS | 2,682,000 | -136,000 | 0.13 | -0.01 | 2023-08-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,966,878 | -178,000 | 0.24 | -0.01 | 2023-08-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,331,650 | -196,000 | 0.90 | -0.01 | 2023-08-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,975,140 | -212,000 | 0.34 | -0.01 | 2023-08-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,920 | -218,000 | 0.03 | -0.01 | 2023-08-07 | |
| 32 | Total changed named holdings | 466,246,765 | 0 | 22.97 | 0.00 | |||
| 173 | Unchanged named holdings | 352,023,871 | 0 | 17.34 | 0.00 | |||
| 205 | Total named holdings | 818,270,636 | 0 | 40.31 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,630,505 | 0 | 0.08 | 0.00 | |||
| 225 | Total securities in CCASS | 819,901,141 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,970,859 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,822,000 |
| Turnover | 2,603,060 |
| Average price | 1.429 |
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