ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,003,500 | 244,000 | 3.38 | 0.05 | 2026-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,933,924 | 212,000 | 3.79 | 0.04 | 2026-06-30 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,055,025 | 120,000 | 0.22 | 0.03 | 2026-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,777,422 | 108,000 | 1.01 | 0.02 | 2026-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,435 | 72,000 | 0.09 | 0.02 | 2026-06-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 865,000 | 68,000 | 0.18 | 0.01 | 2026-06-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,471,085 | 48,000 | 10.03 | 0.01 | 2026-06-30 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 925,750 | 48,000 | 0.20 | 0.01 | 2026-06-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,067,312 | 44,000 | 3.40 | 0.01 | 2026-06-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,140,409 | 16,000 | 2.78 | 0.00 | 2026-06-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,076,750 | 16,000 | 0.44 | 0.00 | 2026-06-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,415,250 | 12,000 | 1.78 | 0.00 | 2026-06-30 | |
| 13 | B01610 | KGI ASIA LTD | 30,405,840 | 4,000 | 6.43 | 0.00 | 2026-06-30 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,951 | -4,000 | 0.02 | -0.00 | 2026-06-30 | |
| 15 | C00010 | CITIBANK N.A. | 7,946,181 | -12,000 | 1.68 | -0.00 | 2026-06-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,000 | -12,000 | 0.50 | -0.00 | 2026-06-30 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 184,000 | -12,000 | 0.04 | -0.00 | 2026-06-30 | |
| 18 | B02159 | USMART SECURITIES LTD | 858,730 | -12,000 | 0.18 | -0.00 | 2026-06-30 | |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,820,000 | -68,000 | 0.38 | -0.01 | 2026-06-30 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 872,000 | -72,000 | 0.18 | -0.02 | 2026-06-30 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 952,000 | -80,000 | 0.20 | -0.02 | 2026-06-30 | |
| 22 | C00093 | BNP PARIBAS | 460,200 | -108,000 | 0.10 | -0.02 | 2026-06-30 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,264,000 | -164,000 | 0.69 | -0.03 | 2026-06-30 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 388,000 | -216,000 | 0.08 | -0.05 | 2026-06-30 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,179,310 | -252,000 | 0.67 | -0.05 | 2026-06-30 | |
| 25 | Total changed named holdings | 181,962,074 | 0 | 38.47 | 0.00 | |||
| 108 | Unchanged named holdings | 169,124,930 | 0 | 35.75 | 0.00 | |||
| 133 | Total named holdings | 351,087,004 | 0 | 74.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,205,544 | 0 | 0.25 | 0.00 | |||
| 138 | Total securities in CCASS | 352,292,548 | 0 | 74.47 | 0.00 | |||
| Securities not in CCASS | 120,765,632 | 0 | 25.53 | 0.00 | ||||
| Issued securities | 473,058,180 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 1,724,000 |
| Turnover | 1,662,600 |
| Average price | 0.964 |
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