China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,111,671 | 6,034,000 | 6.46 | 0.30 | 2024-10-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,678,069 | 5,940,023 | 1.02 | 0.29 | 2024-10-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,843,400 | 3,266,000 | 1.77 | 0.16 | 2024-10-09 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,030,000 | 2,486,000 | 0.20 | 0.12 | 2024-10-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,494,149 | 2,017,967 | 1.40 | 0.10 | 2024-10-09 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,431,750 | 1,568,000 | 0.37 | 0.08 | 2024-10-09 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,616,000 | 1,174,000 | 0.08 | 0.06 | 2024-10-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,105,680 | 1,124,000 | 3.75 | 0.06 | 2024-10-09 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 5,936,000 | 798,000 | 0.29 | 0.04 | 2024-10-09 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,331,680 | 724,000 | 0.26 | 0.04 | 2024-10-09 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,644,000 | 716,000 | 0.08 | 0.04 | 2024-10-09 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,823,250 | 692,000 | 0.24 | 0.03 | 2024-10-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,273,500 | 586,000 | 0.16 | 0.03 | 2024-10-09 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 721,750 | 520,000 | 0.04 | 0.03 | 2024-10-09 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,662,000 | 376,000 | 0.08 | 0.02 | 2024-10-09 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,901,665 | 336,000 | 0.39 | 0.02 | 2024-10-09 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 674,500 | 300,000 | 0.03 | 0.01 | 2024-10-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,895,750 | 252,000 | 0.19 | 0.01 | 2024-10-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,206,450 | 249,700 | 0.45 | 0.01 | 2024-10-09 | |
| 20 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 220,000 | 220,000 | 0.01 | 0.01 | 2024-10-09 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 244,000 | 218,000 | 0.01 | 0.01 | 2024-10-09 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,000 | 203,000 | 0.01 | 0.01 | 2024-10-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,995,500 | 192,000 | 0.39 | 0.01 | 2024-10-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,389,890 | 182,000 | 0.56 | 0.01 | 2024-10-09 | |
| 25 | C00016 | DBS BANK LTD | 16,654,000 | 134,000 | 0.82 | 0.01 | 2024-10-09 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,000 | 128,000 | 0.01 | 0.01 | 2024-10-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,373,500 | 124,000 | 0.17 | 0.01 | 2024-10-09 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,308,000 | 118,000 | 0.06 | 0.01 | 2024-10-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,729,500 | 110,000 | 0.09 | 0.01 | 2024-10-09 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-10-09 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | 96,000 | 0.01 | 0.00 | 2024-10-09 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,947,000 | 96,000 | 0.29 | 0.00 | 2024-10-09 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,326,250 | 84,000 | 0.07 | 0.00 | 2024-10-09 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 838,000 | 50,000 | 0.04 | 0.00 | 2024-10-09 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,968,000 | 48,000 | 0.10 | 0.00 | 2024-10-09 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,000 | 40,000 | 0.05 | 0.00 | 2024-10-09 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,615,000 | 38,000 | 0.47 | 0.00 | 2024-10-09 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 595,500 | 32,000 | 0.03 | 0.00 | 2024-10-09 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 898,000 | 30,000 | 0.04 | 0.00 | 2024-10-09 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,250 | 28,000 | 0.13 | 0.00 | 2024-10-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,063,250 | 22,000 | 0.05 | 0.00 | 2024-10-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2024-10-09 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2024-10-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,205,532 | 18,000 | 0.50 | 0.00 | 2024-10-09 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,896,000 | 14,000 | 0.09 | 0.00 | 2024-10-09 | |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 570,000 | 10,000 | 0.03 | 0.00 | 2024-10-09 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 117,500 | 10,000 | 0.01 | 0.00 | 2024-10-09 | |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-10-09 | |
| 49 | B01209 | MASON SECURITIES LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2024-10-09 | |
| 50 | B02159 | USMART SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2024-10-09 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-10-09 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,893 | 1,500 | 0.00 | 0.00 | 2024-10-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,552 | 268 | 0.00 | 0.00 | 2024-10-09 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 258,272 | 20 | 0.01 | 0.00 | 2024-10-09 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,042,000 | -2,000 | 0.35 | -0.00 | 2024-10-09 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-10-09 | |
| 57 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-10-09 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 1,250 | -8,000 | 0.00 | -0.00 | 2024-10-09 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 60 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,186,250 | -10,000 | 0.30 | -0.00 | 2024-10-09 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,301,250 | -10,000 | 0.06 | -0.00 | 2024-10-09 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 17,750 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-10-09 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2024-10-09 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 313,750 | -14,000 | 0.02 | -0.00 | 2024-10-09 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,867,233 | -17,985 | 0.34 | -0.00 | 2024-10-09 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2024-10-09 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2024-10-09 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 264,000 | -22,000 | 0.01 | -0.00 | 2024-10-09 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | -24,000 | 0.03 | -0.00 | 2024-10-09 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,034,250 | -28,000 | 0.20 | -0.00 | 2024-10-09 | |
| 75 | B01967 | YUNFENG SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2024-10-09 | |
| 76 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-10-09 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | -30,000 | 0.06 | -0.00 | 2024-10-09 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-10-09 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 434,250 | -30,000 | 0.02 | -0.00 | 2024-10-09 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,302,000 | -30,000 | 0.06 | -0.00 | 2024-10-09 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,232,750 | -34,000 | 0.06 | -0.00 | 2024-10-09 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 94,000 | -34,000 | 0.00 | -0.00 | 2024-10-09 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | -36,000 | 0.01 | -0.00 | 2024-10-09 | |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | -38,000 | 0.00 | -0.00 | 2024-10-09 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,500 | -40,000 | 0.04 | -0.00 | 2024-10-09 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2024-10-09 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,500 | -48,000 | 0.03 | -0.00 | 2024-10-09 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -48,000 | 0.00 | -0.00 | 2024-10-09 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,173,250 | -50,000 | 0.06 | -0.00 | 2024-10-09 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2024-10-09 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,614,000 | -76,000 | 0.08 | -0.00 | 2024-10-09 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 126,500 | -100,000 | 0.01 | -0.00 | 2024-10-09 | |
| 93 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-10-09 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,211,000 | -106,000 | 0.11 | -0.01 | 2024-10-09 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,841,300 | -111,000 | 0.73 | -0.01 | 2024-10-09 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,154,000 | -112,000 | 0.11 | -0.01 | 2024-10-09 | |
| 97 | B01184 | QUAM SECURITIES LTD | 48,000 | -116,000 | 0.00 | -0.01 | 2024-10-09 | |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | -150,000 | 0.01 | -0.01 | 2024-10-09 | |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,020,000 | -154,000 | 0.05 | -0.01 | 2024-10-09 | |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 124,000 | -156,000 | 0.01 | -0.01 | 2024-10-09 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 671,250 | -160,000 | 0.03 | -0.01 | 2024-10-09 | |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 732,000 | -174,000 | 0.04 | -0.01 | 2024-10-09 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,010,000 | -210,000 | 0.30 | -0.01 | 2024-10-09 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,347,000 | -232,000 | 0.31 | -0.01 | 2024-10-09 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,068,750 | -258,000 | 0.69 | -0.01 | 2024-10-09 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -262,000 | 0.01 | -0.01 | 2024-10-09 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -290,000 | 0.00 | -0.01 | 2024-10-09 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,424,500 | -290,000 | 0.07 | -0.01 | 2024-10-09 | |
| 109 | B01610 | KGI ASIA LTD | 3,373,500 | -294,000 | 0.17 | -0.01 | 2024-10-09 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,744,500 | -300,000 | 0.18 | -0.01 | 2024-10-09 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,183,500 | -564,000 | 0.16 | -0.03 | 2024-10-09 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | -630,000 | 0.02 | -0.03 | 2024-10-09 | |
| 113 | C00093 | BNP PARIBAS | 18,572,701 | -676,000 | 0.91 | -0.03 | 2024-10-09 | |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 550,000 | -728,000 | 0.03 | -0.04 | 2024-10-09 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 15,011,290 | -751,500 | 0.74 | -0.04 | 2024-10-09 | |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,062,345 | -1,100,000 | 0.20 | -0.05 | 2024-10-09 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,149,635 | -1,108,000 | 1.68 | -0.05 | 2024-10-09 | |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,092,260 | -1,122,000 | 1.83 | -0.06 | 2024-10-09 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,726,750 | -1,454,000 | 0.87 | -0.07 | 2024-10-09 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,505 | -2,005,993 | 0.06 | -0.10 | 2024-10-09 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,886,110 | -2,110,000 | 0.29 | -0.10 | 2024-10-09 | |
| 122 | B01130 | BOCI SECURITIES LTD | 64,908,650 | -2,236,000 | 3.20 | -0.11 | 2024-10-09 | |
| 123 | C00010 | CITIBANK N.A. | 39,430,850 | -2,478,000 | 1.94 | -0.12 | 2024-10-09 | |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,938,500 | -4,868,000 | 1.38 | -0.24 | 2024-10-09 | |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,468,000 | -5,222,000 | 0.47 | -0.26 | 2024-10-09 | |
| 125 | Total changed named holdings | 805,535,532 | 0 | 39.68 | 0.00 | |||
| 72 | Unchanged named holdings | 1,220,785,514 | 0 | 60.14 | 0.00 | |||
| 197 | Total named holdings | 2,026,321,046 | 0 | 99.83 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,430,505 | 0 | 0.07 | 0.00 | |||
| 216 | Total securities in CCASS | 2,027,751,551 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,120,449 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 82,775,812 |
| Turnover | 158,967,046 |
| Average price | 1.920 |
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