Aux Electric Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02580 | 2025-09-02 |
CCASS holding changes from 2025-10-30 to 2025-10-31
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 | 30,260,615 | 902,200 | 1.91 | 0.06 | 2025-10-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,800 | 430,200 | 0.13 | 0.03 | 2025-10-31 | |
| 3 | C00010 | CITIBANK N.A. | 13,382,464 | 344,684 | 0.84 | 0.02 | 2025-10-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,011,600 | 143,400 | 0.19 | 0.01 | 2025-10-31 | |
| 5 | C00093 | BNP PARIBAS | 2,812,536 | 65,516 | 0.18 | 0.00 | 2025-10-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,082,000 | 64,800 | 0.26 | 0.00 | 2025-10-31 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,400 | 52,600 | 0.03 | 0.00 | 2025-10-31 | |
| 8 | B02116 | MOUETTE SECURITIES CO LTD | 12,200 | 12,200 | 0.00 | 0.00 | 2025-10-31 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | 9,800 | 0.01 | 0.00 | 2025-10-31 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,400 | 8,800 | 0.02 | 0.00 | 2025-10-31 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,600 | 4,000 | 0.01 | 0.00 | 2025-10-31 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,800 | 800 | 0.00 | 0.00 | 2025-10-31 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 9,000 | 600 | 0.00 | 0.00 | 2025-10-31 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 147 | 100 | 0.00 | 0.00 | 2025-10-31 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -200 | 0.00 | -0.00 | 2025-10-31 | |
| 16 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 4,600 | -200 | 0.00 | -0.00 | 2025-10-31 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 140,200 | -200 | 0.01 | -0.00 | 2025-10-31 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,600 | -200 | 0.00 | -0.00 | 2025-10-31 | |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,600 | -200 | 0.00 | -0.00 | 2025-10-31 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2025-10-31 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 91,800 | -400 | 0.01 | -0.00 | 2025-10-31 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,200 | -400 | 0.00 | -0.00 | 2025-10-31 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -600 | 0.00 | -0.00 | 2025-10-31 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,200 | -800 | 0.00 | -0.00 | 2025-10-31 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2025-10-31 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 37,800 | -1,000 | 0.00 | -0.00 | 2025-10-31 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 45,400 | -1,000 | 0.00 | -0.00 | 2025-10-31 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,800 | -1,200 | 0.01 | -0.00 | 2025-10-31 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,400 | -1,200 | 0.00 | -0.00 | 2025-10-31 | |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 592,800 | -1,600 | 0.04 | -0.00 | 2025-10-31 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,600 | -2,000 | 0.01 | -0.00 | 2025-10-31 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-10-31 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 35,600 | -2,000 | 0.00 | -0.00 | 2025-10-31 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,800 | -3,000 | 0.00 | -0.00 | 2025-10-31 | |
| 35 | B01209 | MASON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-10-31 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,200 | -3,000 | 0.00 | -0.00 | 2025-10-31 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,200 | -3,200 | 0.01 | -0.00 | 2025-10-31 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2025-10-31 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,200 | -4,400 | 0.02 | -0.00 | 2025-10-31 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 21,600 | -4,600 | 0.00 | -0.00 | 2025-10-31 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800 | -5,400 | 0.00 | -0.00 | 2025-10-31 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 111,400 | -5,800 | 0.01 | -0.00 | 2025-10-31 | |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,400 | -6,200 | 0.00 | -0.00 | 2025-10-31 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,758,400 | -6,800 | 0.11 | -0.00 | 2025-10-31 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,604,800 | -8,800 | 0.54 | -0.00 | 2025-10-31 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 272,900 | -10,200 | 0.02 | -0.00 | 2025-10-31 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,400 | -12,000 | 0.00 | -0.00 | 2025-10-31 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,200 | -15,600 | 0.03 | -0.00 | 2025-10-31 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,278,800 | -16,600 | 1.40 | -0.00 | 2025-10-31 | |
| 50 | B02159 | USMART SECURITIES LTD | 483,400 | -17,200 | 0.03 | -0.00 | 2025-10-31 | |
| 51 | B02219 | TRADEGO MARKETS LIMITED | 421,000 | -23,600 | 0.03 | -0.00 | 2025-10-31 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,800 | -24,800 | 0.01 | -0.00 | 2025-10-31 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,339,600 | -25,000 | 3.42 | -0.00 | 2025-10-31 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,934,000 | -34,800 | 0.31 | -0.00 | 2025-10-31 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 668,400 | -35,400 | 0.04 | -0.00 | 2025-10-31 | |
| 56 | B01610 | KGI ASIA LTD | 220,800 | -39,200 | 0.01 | -0.00 | 2025-10-31 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,321,800 | -42,800 | 0.21 | -0.00 | 2025-10-31 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,045,800 | -43,200 | 0.07 | -0.00 | 2025-10-31 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,200 | -46,800 | 0.06 | -0.00 | 2025-10-31 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 545,480 | -49,000 | 0.03 | -0.00 | 2025-10-31 | |
| 61 | B01130 | BOCI SECURITIES LTD | 650,600 | -52,800 | 0.04 | -0.00 | 2025-10-31 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,400 | -61,400 | 0.01 | -0.00 | 2025-10-31 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,200 | -71,200 | 0.08 | -0.00 | 2025-10-31 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 474,200 | -71,600 | 0.03 | -0.00 | 2025-10-31 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,400 | -80,400 | 0.02 | -0.01 | 2025-10-31 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,167,400 | -83,400 | 0.07 | -0.01 | 2025-10-31 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 1,328,169 | -93,500 | 0.08 | -0.01 | 2025-10-31 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,742,000 | -115,600 | 0.11 | -0.01 | 2025-10-31 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,431,600 | -373,400 | 0.78 | -0.02 | 2025-10-31 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,175,689 | -525,400 | 0.96 | -0.03 | 2025-10-31 | |
| 70 | Total changed named holdings | 193,989,400 | 0 | 12.21 | 0.00 | |||
| 91 | Unchanged named holdings | 79,969,000 | 0 | 5.04 | 0.00 | |||
| 161 | Total named holdings | 273,958,400 | 0 | 17.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 273,958,400 | 0 | 17.25 | 0.00 | |||
| Securities not in CCASS | 1,314,276,800 | 0 | 82.75 | 0.00 | ||||
| Issued securities | 1,588,235,200 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-28 |
| Volume | 2,720,400 |
| Turnover | 44,685,785 |
| Average price | 16.426 |
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