China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,973,042 | 2,436,000 | 0.69 | 0.12 | 2026-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,000 | 136,000 | 0.04 | 0.01 | 2026-07-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,298,150 | 116,000 | 2.03 | 0.01 | 2026-07-08 | |
| 4 | C00093 | BNP PARIBAS | 9,742,434 | 88,000 | 0.48 | 0.00 | 2026-07-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | 30,000 | 0.03 | 0.00 | 2026-07-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,605,750 | 20,000 | 0.23 | 0.00 | 2026-07-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,678,250 | 20,000 | 0.08 | 0.00 | 2026-07-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,432,250 | 14,000 | 0.22 | 0.00 | 2026-07-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,762,250 | 10,000 | 0.38 | 0.00 | 2026-07-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,494,250 | 6,000 | 0.22 | 0.00 | 2026-07-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,000,195 | 6,000 | 1.28 | 0.00 | 2026-07-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-07-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,208,180 | -18,000 | 4.59 | -0.00 | 2026-07-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,412,038 | -32,000 | 0.27 | -0.00 | 2026-07-08 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,155,680 | -122,000 | 0.25 | -0.01 | 2026-07-08 | |
| 16 | C00010 | CITIBANK N.A. | 45,643,016 | -518,000 | 2.25 | -0.03 | 2026-07-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,250 | -700,000 | 0.19 | -0.03 | 2026-07-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,552,399 | -1,490,000 | 6.43 | -0.07 | 2026-07-08 | |
| 18 | Total changed named holdings | 399,304,134 | 0 | 19.67 | 0.00 | |||
| 174 | Unchanged named holdings | 1,627,221,562 | 0 | 80.16 | 0.00 | |||
| 192 | Total named holdings | 2,026,525,696 | 0 | 99.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,090,505 | 0 | 0.05 | 0.00 | |||
| 209 | Total securities in CCASS | 2,027,616,201 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,255,799 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 1,566,000 |
| Turnover | 1,627,900 |
| Average price | 1.040 |
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