Aux Electric Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02580 | 2025-09-02 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,219,200 | 1,730,000 | 3.54 | 0.11 | 2026-06-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,805,200 | 362,000 | 2.51 | 0.02 | 2026-06-02 | |
| 3 | C00093 | BNP PARIBAS | 503,384 | 249,432 | 0.03 | 0.02 | 2026-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,219,337 | 99,200 | 0.45 | 0.01 | 2026-06-02 | |
| 5 | C00111 | SOCIETE GENERALE | 32,000 | 32,000 | 0.00 | 0.00 | 2026-06-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,600 | 30,200 | 0.01 | 0.00 | 2026-06-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,600 | 22,000 | 0.00 | 0.00 | 2026-06-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 366,000 | 5,000 | 0.02 | 0.00 | 2026-06-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,000 | 4,600 | 0.01 | 0.00 | 2026-06-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,400 | 4,000 | 0.00 | 0.00 | 2026-06-02 | |
| 11 | B01610 | KGI ASIA LTD | 107,800 | 2,800 | 0.01 | 0.00 | 2026-06-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,505,400 | 1,800 | 0.28 | 0.00 | 2026-06-02 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,800 | 800 | 0.00 | 0.00 | 2026-06-02 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 49,600 | 800 | 0.00 | 0.00 | 2026-06-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32 | -72 | 0.00 | -0.00 | 2026-06-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 633,600 | -200 | 0.04 | -0.00 | 2026-06-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,400 | -283 | 0.05 | -0.00 | 2026-06-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 353,600 | -400 | 0.02 | -0.00 | 2026-06-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 734,800 | -600 | 0.05 | -0.00 | 2026-06-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,600 | -1,000 | 0.00 | -0.00 | 2026-06-02 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 200 | -1,000 | 0.00 | -0.00 | 2026-06-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 61,600 | -2,000 | 0.00 | -0.00 | 2026-06-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 408,600 | -2,400 | 0.03 | -0.00 | 2026-06-02 | |
| 24 | B02229 | PANDA SECURITIES COMPANY LTD | 21,600 | -2,800 | 0.00 | -0.00 | 2026-06-02 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-06-02 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,400 | -4,000 | 0.01 | -0.00 | 2026-06-02 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,600 | -6,400 | 0.00 | -0.00 | 2026-06-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,920,600 | -7,000 | 0.31 | -0.00 | 2026-06-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,800 | -8,200 | 0.06 | -0.00 | 2026-06-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 234,900 | -8,800 | 0.01 | -0.00 | 2026-06-02 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,719,000 | -15,600 | 2.63 | -0.00 | 2026-06-02 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,694,167 | -16,400 | 0.11 | -0.00 | 2026-06-02 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,400 | -23,000 | 0.06 | -0.00 | 2026-06-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,509 | -38,128 | 0.00 | -0.00 | 2026-06-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,600 | -71,000 | 0.12 | -0.00 | 2026-06-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,063 | -110,600 | 0.05 | -0.01 | 2026-06-02 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 580,800 | -299,600 | 0.04 | -0.02 | 2026-06-02 | |
| 38 | C00010 | CITIBANK N.A. | 3,663,586 | -300,949 | 0.23 | -0.02 | 2026-06-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,078,589 | -527,000 | 0.70 | -0.03 | 2026-06-02 | |
| 40 | C00016 | DBS BANK LTD | 16,553,200 | -535,600 | 1.04 | -0.03 | 2026-06-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,995,152 | -558,600 | 1.45 | -0.04 | 2026-06-02 | |
| 41 | Total changed named holdings | 220,729,719 | 0 | 13.90 | 0.00 | |||
| 105 | Unchanged named holdings | 53,237,680 | 0 | 3.35 | 0.00 | |||
| 146 | Total named holdings | 273,967,399 | 0 | 17.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 273,967,399 | 0 | 17.25 | 0.00 | |||
| Securities not in CCASS | 1,314,267,801 | 0 | 82.75 | 0.00 | ||||
| Issued securities | 1,588,235,200 | 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 | 2026-05-29 |
| Volume | 4,011,472 |
| Turnover | 42,497,064 |
| Average price | 10.594 |
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