ALLTRONICS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00833  2005-07-15    
Stock code:
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CCASS holding changes from 2026-03-30 to 2026-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,380,120 212,000 1.77 0.04 2026-03-31
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,705,097 28,000 0.57 0.01 2026-03-31
3 B02195 LONG BRIDGE HK LTD 468,000 4,000 0.10 0.00 2026-03-31
4 B01769 ONE CHINA SECURITIES LTD 2,780 2,500 0.00 0.00 2026-03-31
5 B01224 MERRILL LYNCH FAR EAST LTD 6,435 -4,000 0.00 -0.00 2026-03-31
6 C00093 BNP PARIBAS 552,200 -16,000 0.12 -0.00 2026-03-31
7 B01275 SANFULL SECURITIES LTD 572,720 -22,500 0.12 -0.00 2026-03-31
8 C00048 CHIYU BANKING CORPORATION LTD 137,345 -80,000 0.03 -0.02 2026-03-31
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,079,250 -124,000 4.03 -0.03 2026-03-31
9 Total changed named holdings 31,903,947 0 6.74 0.00
116 Unchanged named holdings 319,107,967 0 67.46 0.00
125 Total named holdings 351,011,914 0 74.20 0.00
5 Unnamed Investor Participants 1,205,544 0 0.25 0.00
130 Total securities in CCASS 352,217,458 0 74.46 0.00
Securities not in CCASS 120,840,722 0 25.54 0.00
Issued securities 473,058,180 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 date2026-03-27
Volume294,500
Turnover171,575
Average price0.583

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