中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,818,012 | 964,000 | 6.89 | 0.05 | 2025-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,000 | 766,000 | 0.04 | 0.04 | 2025-03-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,135,500 | 600,000 | 0.35 | 0.03 | 2025-03-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,733,616 | 286,000 | 0.82 | 0.01 | 2025-03-07 | |
| 5 | B01590 | 盈透證券香港有限公司 | 10,749,000 | 216,000 | 0.53 | 0.01 | 2025-03-07 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 1,344,000 | 112,000 | 0.07 | 0.01 | 2025-03-07 | |
| 7 | C00093 | BNP PARIBAS | 3,166,000 | 108,000 | 0.16 | 0.01 | 2025-03-07 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 4,886,000 | 100,000 | 0.24 | 0.00 | 2025-03-07 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 20,774,750 | 80,000 | 1.02 | 0.00 | 2025-03-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,658,903 | 66,000 | 0.38 | 0.00 | 2025-03-07 | |
| 11 | B01680 | 實德證券有限公司 | 237,500 | 50,000 | 0.01 | 0.00 | 2025-03-07 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,107,532 | 30,000 | 0.50 | 0.00 | 2025-03-07 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,844,000 | 30,000 | 0.14 | 0.00 | 2025-03-07 | |
| 14 | B01322 | 華通證券國際有限公司 | 70,500 | 30,000 | 0.00 | 0.00 | 2025-03-07 | |
| 15 | B01885 | 哈富證券有限公司 | 8,394,000 | 20,000 | 0.41 | 0.00 | 2025-03-07 | |
| 16 | B01338 | 英皇證券有限公司 | 297,750 | 10,000 | 0.01 | 0.00 | 2025-03-07 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 6,206,500 | 2,000 | 0.31 | 0.00 | 2025-03-07 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 6,663,000 | -2,000 | 0.33 | -0.00 | 2025-03-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2025-03-07 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 3,394,250 | -10,000 | 0.17 | -0.00 | 2025-03-07 | |
| 21 | B01284 | 恒生證券有限公司 | 15,840,790 | -10,000 | 0.78 | -0.00 | 2025-03-07 | |
| 22 | B01567 | 發利證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2025-03-07 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,260,000 | -14,000 | 0.06 | -0.00 | 2025-03-07 | |
| 24 | B01901 | 招銀國際證券有限公司 | 4,188,345 | -20,000 | 0.21 | -0.00 | 2025-03-07 | |
| 25 | B01119 | 時富證券有限公司 | 1,278,750 | -20,000 | 0.06 | -0.00 | 2025-03-07 | |
| 26 | C00003 | 東亞銀行有限公司 | 1,146,000 | -20,000 | 0.06 | -0.00 | 2025-03-07 | |
| 27 | B01700 | 滙信理財有限公司 | 428,000 | -20,000 | 0.02 | -0.00 | 2025-03-07 | |
| 28 | B01584 | 致富證券有限公司 | 3,573,750 | -20,000 | 0.18 | -0.00 | 2025-03-07 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 844,000 | -22,000 | 0.04 | -0.00 | 2025-03-07 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 3,500,250 | -24,000 | 0.17 | -0.00 | 2025-03-07 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 35,917,635 | -30,000 | 1.77 | -0.00 | 2025-03-07 | |
| 32 | C00088 | 招商銀行股份有限公司 | 38,327,060 | -36,000 | 1.89 | -0.00 | 2025-03-07 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 7,263,750 | -38,000 | 0.36 | -0.00 | 2025-03-07 | |
| 34 | B01118 | 東亞證券有限公司 | 2,361,500 | -40,000 | 0.12 | -0.00 | 2025-03-07 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 806,000 | -50,000 | 0.04 | -0.00 | 2025-03-07 | |
| 36 | C00048 | 集友銀行有限公司 | 9,625,000 | -50,000 | 0.47 | -0.00 | 2025-03-07 | |
| 37 | B01963 | 天風國際證券與期貨有限公司 | 238,000 | -52,000 | 0.01 | -0.00 | 2025-03-07 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 531,500 | -60,000 | 0.03 | -0.00 | 2025-03-07 | |
| 39 | B02052 | 聖衡金融控股有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2025-03-07 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 8,032,500 | -74,000 | 0.40 | -0.00 | 2025-03-07 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 6,856,000 | -80,000 | 0.34 | -0.00 | 2025-03-07 | |
| 42 | B01130 | 中銀國際證券有限公司 | 67,242,650 | -82,000 | 3.31 | -0.00 | 2025-03-07 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 28,591,890 | -100,000 | 1.41 | -0.00 | 2025-03-07 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 4,398,000 | -100,000 | 0.22 | -0.00 | 2025-03-07 | |
| 45 | B01256 | 國金證券(香港)有限公司 | 1,948,000 | -108,000 | 0.10 | -0.01 | 2025-03-07 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 6,808,250 | -124,000 | 0.34 | -0.01 | 2025-03-07 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 30,410,096 | -130,000 | 1.50 | -0.01 | 2025-03-07 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 30,021,978 | -160,000 | 1.48 | -0.01 | 2025-03-07 | |
| 49 | B01875 | 國都證券(香港)有限公司 | 980,000 | -170,000 | 0.05 | -0.01 | 2025-03-07 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 4,019,750 | -200,000 | 0.20 | -0.01 | 2025-03-07 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 79,488,930 | -222,000 | 3.92 | -0.01 | 2025-03-07 | |
| 52 | B01826 | 廣發証券(香港)經紀有限公司 | 4,996,110 | -256,000 | 0.25 | -0.01 | 2025-03-07 | |
| 53 | C00010 | 花旗銀行 | 43,474,051 | -274,000 | 2.14 | -0.01 | 2025-03-07 | |
| 54 | C00058 | 中信銀行(國際)有限公司 | 6,181,000 | -300,000 | 0.30 | -0.01 | 2025-03-07 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 14,320,750 | -474,000 | 0.71 | -0.02 | 2025-03-07 | |
| 55 | Total changed named holdings | 716,215,098 | 0 | 35.28 | 0.00 | |||
| 141 | Unchanged named holdings | 1,310,375,948 | 0 | 64.55 | 0.00 | |||
| 196 | Total named holdings | 2,026,591,046 | 0 | 99.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,130,505 | 0 | 0.06 | 0.00 | |||
| 214 | Total securities in CCASS | 2,027,721,551 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,150,449 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 5,680,000 |
| Turnover | 7,877,780 |
| Average price | 1.387 |
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