Aux Electric Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02580 | 2025-09-02 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | 30,821,322 | 195,900 | 1.94 | 0.01 | 2026-04-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,964,200 | 117,400 | 1.63 | 0.01 | 2026-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 13,403,493 | 95,623 | 0.84 | 0.01 | 2026-04-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,307,188 | 15,400 | 0.84 | 0.00 | 2026-04-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 917,000 | 8,400 | 0.06 | 0.00 | 2026-04-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 628,800 | 7,000 | 0.04 | 0.00 | 2026-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | 5,400 | 0.01 | 0.00 | 2026-04-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2026-04-09 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,802,969 | 3,400 | 0.11 | 0.00 | 2026-04-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,400 | 3,200 | 0.01 | 0.00 | 2026-04-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,233,200 | 3,000 | 0.33 | 0.00 | 2026-04-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,800 | 2,200 | 0.00 | 0.00 | 2026-04-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,600 | 2,200 | 0.01 | 0.00 | 2026-04-09 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,600 | 2,000 | 0.01 | 0.00 | 2026-04-09 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,800 | 1,400 | 0.00 | 0.00 | 2026-04-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,481 | 600 | 0.00 | 0.00 | 2026-04-09 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,014,400 | 200 | 0.13 | 0.00 | 2026-04-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 415,400 | 200 | 0.03 | 0.00 | 2026-04-09 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,800 | -400 | 0.02 | -0.00 | 2026-04-09 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,521,000 | -1,000 | 0.10 | -0.00 | 2026-04-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,200 | -1,200 | 0.00 | -0.00 | 2026-04-09 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 576,880 | -2,000 | 0.04 | -0.00 | 2026-04-09 | |
| 23 | B01610 | KGI ASIA LTD | 143,000 | -2,600 | 0.01 | -0.00 | 2026-04-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,139,000 | -2,800 | 0.20 | -0.00 | 2026-04-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,000 | -3,000 | 0.04 | -0.00 | 2026-04-09 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 784,000 | -4,800 | 0.05 | -0.00 | 2026-04-09 | |
| 27 | C00111 | SOCIETE GENERALE | 0 | -8,600 | 0.00 | -0.00 | 2026-04-09 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,400 | -12,400 | 0.00 | -0.00 | 2026-04-09 | |
| 29 | C00093 | BNP PARIBAS | 199,655 | -89,723 | 0.01 | -0.01 | 2026-04-09 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,133,000 | -133,000 | 2.02 | -0.01 | 2026-04-09 | |
| 31 | C00016 | DBS BANK LTD | 24,326,200 | -207,000 | 1.53 | -0.01 | 2026-04-09 | |
| 31 | Total changed named holdings | 159,262,788 | 0 | 10.03 | 0.00 | |||
| 112 | Unchanged named holdings | 114,704,811 | 0 | 7.22 | 0.00 | |||
| 143 | Total named holdings | 273,967,599 | 0 | 17.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 273,967,599 | 0 | 17.25 | 0.00 | |||
| Securities not in CCASS | 1,314,267,601 | 0 | 82.75 | 0.00 | ||||
| Issued securities | 1,588,235,200 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-02 |
| Volume | 1,440,800 |
| Turnover | 13,677,560 |
| Average price | 9.493 |
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