China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 12,589,696 | 820,000 | 0.62 | 0.04 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 8,283,434 | 174,000 | 0.41 | 0.01 | 2026-05-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,822,250 | 120,000 | 0.24 | 0.01 | 2026-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,986,381 | 82,000 | 6.40 | 0.00 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,672,650 | 70,000 | 2.20 | 0.00 | 2026-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | 70,000 | 0.03 | 0.00 | 2026-05-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,852,723 | 54,000 | 0.24 | 0.00 | 2026-05-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,796,250 | 24,000 | 0.24 | 0.00 | 2026-05-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 762,000 | 16,000 | 0.04 | 0.00 | 2026-05-22 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 394,000 | 16,000 | 0.02 | 0.00 | 2026-05-22 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | 14,000 | 0.01 | 0.00 | 2026-05-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 52,036,650 | 12,000 | 2.56 | 0.00 | 2026-05-22 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,783,000 | 8,000 | 0.24 | 0.00 | 2026-05-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,876,874 | 6,000 | 1.27 | 0.00 | 2026-05-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,536,250 | 2,000 | 0.37 | 0.00 | 2026-05-22 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,056,000 | -2,000 | 0.15 | -0.00 | 2026-05-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,746,500 | -8,000 | 0.43 | -0.00 | 2026-05-22 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,463,000 | -10,000 | 0.12 | -0.00 | 2026-05-22 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2026-05-22 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,230,000 | -24,000 | 0.11 | -0.00 | 2026-05-22 | |
| 22 | B01610 | KGI ASIA LTD | 5,124,500 | -28,000 | 0.25 | -0.00 | 2026-05-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,213,250 | -68,000 | 0.06 | -0.00 | 2026-05-22 | |
| 24 | B02159 | USMART SECURITIES LTD | 740,000 | -206,000 | 0.04 | -0.01 | 2026-05-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,136,800 | -230,000 | 0.79 | -0.01 | 2026-05-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,260,180 | -236,000 | 4.50 | -0.01 | 2026-05-22 | |
| 27 | C00010 | CITIBANK N.A. | 50,050,571 | -668,000 | 2.47 | -0.03 | 2026-05-22 | |
| 27 | Total changed named holdings | 483,726,959 | 0 | 23.83 | 0.00 | |||
| 161 | Unchanged named holdings | 1,542,796,237 | 0 | 76.00 | 0.00 | |||
| 188 | Total named holdings | 2,026,523,196 | 0 | 99.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,090,505 | 0 | 0.05 | 0.00 | |||
| 205 | Total securities in CCASS | 2,027,613,701 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,258,299 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,300,000 |
| Turnover | 1,470,980 |
| Average price | 1.132 |
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