China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2025-10-03 to 2025-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,568,103 | 1,116,683 | 0.18 | 0.06 | 2025-10-06 | |
| 2 | C00010 | CITIBANK N.A. | 71,857,468 | 971,317 | 3.54 | 0.05 | 2025-10-06 | |
| 3 | C00093 | BNP PARIBAS | 17,820,000 | 958,000 | 0.88 | 0.05 | 2025-10-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,522,180 | 802,000 | 3.92 | 0.04 | 2025-10-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,697,750 | 598,000 | 0.18 | 0.03 | 2025-10-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,340,041 | 510,000 | 0.61 | 0.03 | 2025-10-06 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,866,000 | 284,000 | 0.44 | 0.01 | 2025-10-06 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,379,130 | 220,750 | 1.74 | 0.01 | 2025-10-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,404,000 | 214,000 | 0.07 | 0.01 | 2025-10-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,739,890 | 170,000 | 1.07 | 0.01 | 2025-10-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,652,110 | 144,000 | 0.52 | 0.01 | 2025-10-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,225,750 | 134,000 | 0.26 | 0.01 | 2025-10-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,621,800 | 122,000 | 0.67 | 0.01 | 2025-10-06 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,857,250 | 120,000 | 0.09 | 0.01 | 2025-10-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,907,665 | 92,000 | 0.24 | 0.00 | 2025-10-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 102,000 | 68,000 | 0.01 | 0.00 | 2025-10-06 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2025-10-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,806,250 | 60,000 | 0.14 | 0.00 | 2025-10-06 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 202,000 | 56,000 | 0.01 | 0.00 | 2025-10-06 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,516,000 | 52,000 | 0.52 | 0.00 | 2025-10-06 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 87,500 | 50,000 | 0.00 | 0.00 | 2025-10-06 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,032,000 | 50,000 | 0.10 | 0.00 | 2025-10-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,408,000 | 48,000 | 0.17 | 0.00 | 2025-10-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,780,750 | 34,000 | 0.93 | 0.00 | 2025-10-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 359,750 | 30,000 | 0.02 | 0.00 | 2025-10-06 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,283,000 | 24,000 | 0.21 | 0.00 | 2025-10-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,740,750 | 22,000 | 0.68 | 0.00 | 2025-10-06 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,793,000 | 20,000 | 0.09 | 0.00 | 2025-10-06 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2025-10-06 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2025-10-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,175,635 | 12,000 | 1.59 | 0.00 | 2025-10-06 | |
| 32 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-06 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,142,250 | 10,000 | 0.06 | 0.00 | 2025-10-06 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,436,000 | 10,000 | 0.32 | 0.00 | 2025-10-06 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 116,000 | 10,000 | 0.01 | 0.00 | 2025-10-06 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,064,000 | 10,000 | 0.05 | 0.00 | 2025-10-06 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-06 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,676,000 | 4,000 | 0.13 | 0.00 | 2025-10-06 | |
| 39 | B01949 | GRAND CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-06 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,218 | -750 | 0.00 | -0.00 | 2025-10-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,631,750 | -10,000 | 0.18 | -0.00 | 2025-10-06 | |
| 42 | B01610 | KGI ASIA LTD | 5,670,500 | -10,000 | 0.28 | -0.00 | 2025-10-06 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2025-10-06 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,000 | -10,000 | 0.04 | -0.00 | 2025-10-06 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2025-10-06 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2025-10-06 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,186,250 | -22,000 | 0.06 | -0.00 | 2025-10-06 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,846,250 | -22,000 | 0.24 | -0.00 | 2025-10-06 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,846,368 | -22,000 | 1.27 | -0.00 | 2025-10-06 | |
| 50 | B02159 | USMART SECURITIES LTD | 1,064,000 | -24,000 | 0.05 | -0.00 | 2025-10-06 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2025-10-06 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 705,250 | -30,000 | 0.03 | -0.00 | 2025-10-06 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,500 | -30,000 | 0.02 | -0.00 | 2025-10-06 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 7,760,500 | -32,000 | 0.38 | -0.00 | 2025-10-06 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,817,250 | -70,000 | 0.09 | -0.00 | 2025-10-06 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,962,345 | -94,000 | 0.20 | -0.00 | 2025-10-06 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,146,500 | -108,000 | 0.06 | -0.01 | 2025-10-06 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,500 | -110,000 | 0.09 | -0.01 | 2025-10-06 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,512,228 | -180,000 | 1.50 | -0.01 | 2025-10-06 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,250 | -188,000 | 0.17 | -0.01 | 2025-10-06 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2025-10-06 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,577,000 | -228,000 | 0.27 | -0.01 | 2025-10-06 | |
| 63 | B02195 | LONG BRIDGE HK LTD | 2,226,000 | -304,000 | 0.11 | -0.01 | 2025-10-06 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,389,148 | -368,000 | 0.56 | -0.02 | 2025-10-06 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,240,250 | -420,000 | 0.31 | -0.02 | 2025-10-06 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 11,032,790 | -502,000 | 0.54 | -0.02 | 2025-10-06 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,933,532 | -570,000 | 0.39 | -0.03 | 2025-10-06 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,218,098 | -1,240,000 | 6.76 | -0.06 | 2025-10-06 | |
| 69 | B01130 | BOCI SECURITIES LTD | 55,872,650 | -2,276,000 | 2.75 | -0.11 | 2025-10-06 | |
| 69 | Total changed named holdings | 726,975,149 | 0 | 35.81 | 0.00 | |||
| 129 | Unchanged named holdings | 1,299,667,647 | 0 | 64.03 | 0.00 | |||
| 198 | Total named holdings | 2,026,642,796 | 0 | 99.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,090,505 | 0 | 0.05 | 0.00 | |||
| 215 | Total securities in CCASS | 2,027,733,301 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,138,699 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 16,182,500 |
| Turnover | 27,605,197 |
| Average price | 1.706 |
Webb-site Database - Powered By Linux Group