ELEC & ELTEK INTERNATIONAL COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01151	2011-07-08	2020-08-06	2020-09-25	Docs

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Stock code:

Show former holders

CCASS holdings on 2020-09-23

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Summary

Type of holder	Holding	Stake %
Custodians	412,000	0.22
Brokers	10,451,900	5.59
Other intermediaries	0	0.00
Intermediaries	10,863,900	5.81
Named investors	0	0.00
Unnamed investors	5,000	0.00
Total in CCASS	10,868,900	5.81
Securities not in CCASS	176,051,062	94.19
Issued securities	186,919,962	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,297,500	2020-07-16	4.97	4.97
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	958,000	2020-06-24	0.51	5.49
3	C00018	HANG SENG BANK LTD	315,000	2020-04-23	0.17	5.66
4	B01130	BOCI SECURITIES LTD	77,000	2020-08-05	0.04	5.70
5	C00019	THE HONGKONG AND SHANGHAI BANKING	47,500	2020-07-28	0.03	5.72
6	B01353	UOB KAY HIAN (HONG KONG) LTD	25,600	2020-06-24	0.01	5.74
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,500	2020-06-24	0.01	5.75
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,500	2020-08-03	0.01	5.76
9	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000	2020-07-02	0.01	5.76
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,500	2020-07-24	0.01	5.77
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,500	2020-06-26	0.01	5.78
12	B01284	HANG SENG SECURITIES LTD	9,500	2020-08-03	0.01	5.78
13	B01818	I-ACCESS INVESTORS LTD	7,500	2020-08-05	0.00	5.79
14	B01514	KARL-THOMSON SECURITIES CO LTD	7,000	2014-07-31	0.00	5.79
15	B01727	ICBC (ASIA) SECURITIES LTD	6,000	2020-06-24	0.00	5.79
16	B01213	MONEYMORE SECURITIES LTD	5,000	2013-03-04	0.00	5.79
17	B01161	UBS SECURITIES HONG KONG LTD	5,000	2020-06-24	0.00	5.80
18	C00015	DBS BANK (HONG KONG) LTD	4,500	2020-07-21	0.00	5.80
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000	2020-07-13	0.00	5.80
20	B01212	HENYEP SECURITIES LTD	3,000	2011-09-26	0.00	5.80
21	B01184	QUAM SECURITIES LTD	2,500	2020-08-04	0.00	5.80
22	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2020-07-06	0.00	5.81
23	B01684	WANG ON SECURITIES LTD	2,000	2012-10-25	0.00	5.81
24	C00010	CITIBANK N.A.	1,000	2020-06-23	0.00	5.81
25	B01118	EAST ASIA SECURITIES CO LTD	1,000	2020-07-14	0.00	5.81
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2020-07-27	0.00	5.81
27	B01324	FUNDERSTONE SECURITIES LTD	1,000	2011-07-12	0.00	5.81
28	B01433	HING WAI ALLIED SECURITIES LTD	1,000	2018-08-20	0.00	5.81
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000	2020-06-24	0.00	5.81
30	B01547	KWOK HING SECURITIES LTD	1,000	2011-08-17	0.00	5.81
31	C00028	NANYANG COMMERCIAL BANK LTD	1,000	2020-07-27	0.00	5.81
32	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2020-08-03	0.00	5.81
33	B01584	CHIEF SECURITIES LTD	500	2020-07-24	0.00	5.81
34	B01183	CHONG HING SECURITIES LTD	500	2020-08-04	0.00	5.81
35	B01340	LEHIN SECURITIES LTD	300	2018-07-17	0.00	5.81
35		Total named holdings	10,863,900		5.81
1		Unnamed Investor Partipants	5,000		0.00
36		Total in CCASS	10,868,900		5.81
		Securities not in CCASS	176,051,062		94.19
		Issued securities	186,919,962	2020-08-31	100.00

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