Aux Electric Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02580 | 2025-09-02 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 16,299,000 | 361,200 | 1.03 | 0.02 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,698,249 | 190,800 | 2.00 | 0.01 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 295,698 | 105,400 | 0.02 | 0.01 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,348 | 69,000 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 12,976,702 | 58,000 | 0.82 | 0.00 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,600 | 17,200 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 598,600 | 7,400 | 0.04 | 0.00 | 2026-02-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,231,800 | 5,200 | 0.08 | 0.00 | 2026-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 271,500 | 2,400 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 31,800 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 13,800 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 89,200 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 68,800 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 200 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,200 | -1,400 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,800 | -1,600 | 0.07 | -0.00 | 2026-02-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,487,069 | -1,600 | 0.09 | -0.00 | 2026-02-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 538,600 | -1,600 | 0.03 | -0.00 | 2026-02-02 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,200 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 454,200 | -3,200 | 0.03 | -0.00 | 2026-02-02 | |
| 24 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 14,000 | -3,400 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,200 | -3,600 | 0.05 | -0.00 | 2026-02-02 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,292,200 | -5,400 | 0.14 | -0.00 | 2026-02-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,003,400 | -8,400 | 0.32 | -0.00 | 2026-02-02 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 554,680 | -9,800 | 0.03 | -0.00 | 2026-02-02 | |
| 30 | B01138 | CLSA LTD | 11,985,600 | -14,400 | 0.75 | -0.00 | 2026-02-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 873,000 | -19,000 | 0.05 | -0.00 | 2026-02-02 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,193,000 | -30,200 | 2.09 | -0.00 | 2026-02-02 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,600 | -40,000 | 0.03 | -0.00 | 2026-02-02 | |
| 34 | C00107 | INDUSTRIAL BANK CO., LTD. | 325,000 | -45,800 | 0.02 | -0.00 | 2026-02-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,600 | -46,400 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,646,000 | -49,000 | 0.42 | -0.00 | 2026-02-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,665,788 | -49,200 | 0.86 | -0.00 | 2026-02-02 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 523,400 | -94,000 | 0.03 | -0.01 | 2026-02-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,655,800 | -382,000 | 0.86 | -0.02 | 2026-02-02 | |
| 39 | Total changed named holdings | 157,772,234 | 0 | 9.93 | 0.00 | |||
| 110 | Unchanged named holdings | 116,195,365 | 0 | 7.32 | 0.00 | |||
| 149 | Total named holdings | 273,967,599 | 0 | 17.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,264,600 |
| Turnover | 30,454,556 |
| Average price | 13.448 |
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