APT Electronics Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02551  2024-11-08    
Stock code:
Show former holders

CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 13,060,000 5.14
Brokers 83,663,342 32.92
Other intermediaries 157,422,291 61.94
Intermediaries 254,145,633 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 254,145,633 100.00
Securities not in CCASS 1,010 0.00
Issued securities 254,146,643 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 157,422,291 2026-07-02 61.94 61.94
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,856,352 2026-07-03 25.13 87.07
3 B01955 FUTU SECURITIES INTERNATIONAL 9,408,661 2026-07-08 3.70 90.77
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,395,000 2026-07-08 1.34 92.11
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,145,000 2026-06-26 1.24 93.34
6 B01284 HANG SENG SECURITIES LTD 2,089,200 2026-07-08 0.82 94.16
7 B01130 BOCI SECURITIES LTD 1,596,000 2026-06-12 0.63 94.79
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,360,000 2026-07-07 0.54 95.33
9 C00042 CMB WING LUNG BANK LTD 1,264,000 2026-06-17 0.50 95.83
10 C00015 DBS BANK (HONG KONG) LTD 1,056,000 2026-03-10 0.42 96.24
11 C00041 OCBC BANK (HONG KONG) LTD 843,000 2026-05-20 0.33 96.57
12 C00037 SHANGHAI COMMERCIAL BANK LTD 717,000 2026-05-14 0.28 96.85
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 633,000 2026-05-13 0.25 97.10
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 597,000 2026-07-06 0.23 97.34
15 B01727 ICBC (ASIA) SECURITIES LTD 594,000 2026-06-05 0.23 97.57
16 B02193 PATRONS SECURITIES LTD 489,000 2025-04-30 0.19 97.76
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 482,000 2026-06-25 0.19 97.95
18 B01905 SDIC SECURITIES (HONG KONG) LTD 371,000 2026-04-29 0.15 98.10
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 331,000 2026-06-11 0.13 98.23
20 C00093 BNP PARIBAS 313,000 2026-07-08 0.12 98.35
21 C00088 CHINA MERCHANTS BANK CO LTD 253,000 2026-07-07 0.10 98.45
22 C00048 CHIYU BANKING CORPORATION LTD 226,000 2026-05-27 0.09 98.54
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 211,000 2026-04-20 0.08 98.63
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 195,000 2026-07-06 0.08 98.70
25 B02159 USMART SECURITIES LTD 190,000 2026-06-17 0.07 98.78
26 B01673 FULBRIGHT SECURITIES LTD 185,000 2026-03-13 0.07 98.85
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 182,000 2026-04-10 0.07 98.92
28 B02195 LONG BRIDGE HK LTD 182,000 2026-07-07 0.07 98.99
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 165,000 2026-03-20 0.06 99.06
30 B01696 HANTEC SECURITIES CO LTD 154,000 2026-05-19 0.06 99.12
31 C00010 CITIBANK N.A. 149,000 2026-06-15 0.06 99.18
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 136,000 2026-07-06 0.05 99.23
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 131,000 2025-11-06 0.05 99.28
34 B01289 SOUTH CHINA SECURITIES LTD 130,000 2026-05-19 0.05 99.33
35 B01695 DAH SING SECURITIES LTD 110,000 2026-06-23 0.04 99.38
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 105,000 2026-05-04 0.04 99.42
37 B01183 CHONG HING SECURITIES LTD 101,000 2025-12-18 0.04 99.46
38 C00003 THE BANK OF EAST ASIA LTD 93,000 2026-05-27 0.04 99.49
39 B01904 VALUABLE CAPITAL LTD 92,009 2026-05-21 0.04 99.53
40 B01584 CHIEF SECURITIES LTD 91,000 2026-05-19 0.04 99.57
41 B01118 EAST ASIA SECURITIES CO LTD 87,000 2026-06-03 0.03 99.60
42 B01686 FIRST SHANGHAI SECURITIES LTD 84,000 2025-08-18 0.03 99.63
43 B01947 FUBON SECURITIES (HONG KONG) LTD 84,000 2026-04-17 0.03 99.67
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,000 2026-04-22 0.03 99.69
45 B01610 KGI ASIA LTD 65,000 2026-07-07 0.03 99.72
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 63,000 2026-07-07 0.02 99.74
47 C00028 NANYANG COMMERCIAL BANK LTD 63,000 2026-06-09 0.02 99.77
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 59,000 2025-09-02 0.02 99.79
49 B01789 HO FUNG SHARES INVESTMENT LTD 50,000 2025-10-15 0.02 99.81
50 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2026-03-17 0.01 99.82
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,000 2026-05-29 0.01 99.84
52 B01123 HING WONG SECURITIES LTD 30,000 2025-08-20 0.01 99.85
53 B01700 REALINK FINANCIAL TRADE LTD 24,000 2025-07-31 0.01 99.86
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,000 2026-06-02 0.01 99.87
55 B01564 ABCI SECURITIES CO LTD 20,000 2025-08-22 0.01 99.87
56 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2025-08-21 0.01 99.88
57 B01608 OPEN SECURITIES LTD 20,000 2025-04-11 0.01 99.89
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2025-05-22 0.01 99.90
59 B02175 WEBULL SECURITIES LTD 20,000 2026-04-23 0.01 99.90
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,000 2026-02-12 0.01 99.91
61 B01769 ONE CHINA SECURITIES LTD 15,330 2025-10-06 0.01 99.92
62 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2026-05-20 0.01 99.92
63 B02032 FORTHRIGHT SECURITIES CO LTD 14,000 2026-02-27 0.01 99.93
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2026-04-29 0.01 99.93
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2025-02-07 0.01 99.94
66 B01119 CELESTIAL SECURITIES LTD 12,000 2025-06-03 0.00 99.94
67 B02102 ZINVEST GLOBAL LTD 12,000 2026-04-23 0.00 99.95
68 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000 2026-04-02 0.00 99.95
69 B01423 PRUDENTIAL BROKERAGE LTD 10,990 2026-04-15 0.00 99.96
70 B01356 DELTA ASIA SECURITIES LTD 10,000 2025-03-10 0.00 99.96
71 B01438 KINGSTON SECURITIES LTD 10,000 2024-11-13 0.00 99.97
72 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2025-05-12 0.00 99.97
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2026-07-08 0.00 99.97
74 B01324 FUNDERSTONE SECURITIES LTD 8,000 2025-03-07 0.00 99.98
75 B01885 HAFOO SECURITIES LTD 8,000 2025-11-25 0.00 99.98
76 B01328 BAN HIN SECURITIES CO LTD 6,000 2025-02-10 0.00 99.98
77 B01450 DL BROKERAGE LTD 5,000 2025-02-12 0.00 99.98
78 B01843 TELECOM KING SECURITIES LTD 5,000 2025-06-17 0.00 99.99
79 B01351 WING FUNG SECURITIES LTD 5,000 2024-11-12 0.00 99.99
80 B01129 WOCOM SECURITIES LTD 5,000 2024-11-13 0.00 99.99
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2025-08-08 0.00 99.99
82 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2025-06-27 0.00 99.99
83 B01511 TAT LEE SECURITIES CO LTD 4,000 2025-03-14 0.00 99.99
84 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-05-04 0.00 99.99
85 B01298 GET NICE SECURITIES LTD 3,000 2025-06-10 0.00 100.00
86 B01224 MERRILL LYNCH FAR EAST LTD 3,000 2026-07-03 0.00 100.00
87 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2025-05-02 0.00 100.00
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2025-06-16 0.00 100.00
89 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2024-11-14 0.00 100.00
90 B01184 QUAM SECURITIES LTD 1,000 2025-08-22 0.00 100.00
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 800 2025-03-07 0.00 100.00
91 Total named holdings 254,145,633 100.00
0 Unnamed Investor Partipants 0 0.00
91 Total in CCASS 254,145,633 100.00
Securities not in CCASS 1,010 0.00
Issued securities 254,146,643 2026-06-30 100.00

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