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 2025-08-19 to 2025-08-20
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 | B01938 | 興證國際證券有限公司 | 4,548,000 | 1,996,000 | 0.22 | 0.10 | 2025-08-20 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 5,334,000 | 1,000,000 | 0.26 | 0.05 | 2025-08-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,234,093 | 702,000 | 6.81 | 0.03 | 2025-08-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,987,820 | 622,000 | 0.49 | 0.03 | 2025-08-20 | |
| 5 | B01686 | 第一上海證券有限公司 | 2,137,000 | 420,000 | 0.11 | 0.02 | 2025-08-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 13,119,800 | 366,000 | 0.65 | 0.02 | 2025-08-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 30,544,036 | 310,000 | 1.50 | 0.02 | 2025-08-20 | |
| 8 | B01959 | 中泰國際證券有限公司 | 1,342,000 | 300,000 | 0.07 | 0.01 | 2025-08-20 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 6,752,000 | 170,000 | 0.33 | 0.01 | 2025-08-20 | |
| 10 | B02159 | 盈立證券有限公司 | 1,232,000 | 164,000 | 0.06 | 0.01 | 2025-08-20 | |
| 11 | C00093 | BNP PARIBAS | 8,955,432 | 126,000 | 0.44 | 0.01 | 2025-08-20 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 6,136,500 | 110,000 | 0.30 | 0.01 | 2025-08-20 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 33,587,635 | 110,000 | 1.65 | 0.01 | 2025-08-20 | |
| 14 | C00010 | 花旗銀行 | 63,911,571 | 88,000 | 3.15 | 0.00 | 2025-08-20 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,984,706 | 52,000 | 0.94 | 0.00 | 2025-08-20 | |
| 16 | B01423 | 信誠證券有限公司 | 3,167,500 | 50,000 | 0.16 | 0.00 | 2025-08-20 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,235,750 | 50,000 | 0.16 | 0.00 | 2025-08-20 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 48,000 | 0.00 | 0.00 | 2025-08-20 | |
| 19 | B01284 | 恒生證券有限公司 | 11,768,790 | 44,000 | 0.58 | 0.00 | 2025-08-20 | |
| 20 | B02052 | 聖衡金融控股有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2025-08-20 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,326,000 | 30,000 | 0.31 | 0.00 | 2025-08-20 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 1,132,250 | 22,000 | 0.06 | 0.00 | 2025-08-20 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 938,500 | 22,000 | 0.05 | 0.00 | 2025-08-20 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 22,731,890 | 20,000 | 1.12 | 0.00 | 2025-08-20 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2025-08-20 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 3,094,250 | 14,000 | 0.15 | 0.00 | 2025-08-20 | |
| 27 | B01814 | 立橋證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2025-08-20 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2025-08-20 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 134,000 | 8,000 | 0.01 | 0.00 | 2025-08-20 | |
| 30 | B01947 | 富邦證券(香港)有限公司 | 142,000 | 2,000 | 0.01 | 0.00 | 2025-08-20 | |
| 31 | B01118 | 東亞證券有限公司 | 2,065,500 | 2,000 | 0.10 | 0.00 | 2025-08-20 | |
| 32 | B01298 | 結好證券有限公司 | 88,500 | -250 | 0.00 | -0.00 | 2025-08-20 | |
| 33 | B02047 | 艾德證券期貨有限公司 | 166,000 | -2,000 | 0.01 | -0.00 | 2025-08-20 | |
| 34 | B01904 | 華盛資本証券有限公司 | 1,206,000 | -2,000 | 0.06 | -0.00 | 2025-08-20 | |
| 35 | B02032 | 方德證券有限公司 | 258,000 | -4,000 | 0.01 | -0.00 | 2025-08-20 | |
| 36 | B01459 | 奕豐證券(香港)有限公司 | 330,000 | -6,000 | 0.02 | -0.00 | 2025-08-20 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,839,532 | -8,000 | 0.48 | -0.00 | 2025-08-20 | |
| 38 | B01564 | 農銀國際證券有限公司 | 1,206,338,000 | -8,000 | 59.43 | -0.00 | 2025-08-20 | |
| 39 | B01848 | 國泰證券(香港)有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2025-08-20 | |
| 40 | B01585 | 華誠證券有限公司 | 3,750 | -10,000 | 0.00 | -0.00 | 2025-08-20 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 6,097,665 | -16,000 | 0.30 | -0.00 | 2025-08-20 | |
| 42 | B01143 | 海通國際證券有限公司 | 5,287,500 | -16,000 | 0.26 | -0.00 | 2025-08-20 | |
| 43 | B01661 | 凱敏證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2025-08-20 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 5,299,750 | -24,000 | 0.26 | -0.00 | 2025-08-20 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 167,100 | -30,000 | 0.01 | -0.00 | 2025-08-20 | |
| 46 | C00048 | 集友銀行有限公司 | 9,393,000 | -30,000 | 0.46 | -0.00 | 2025-08-20 | |
| 47 | B01842 | 交銀國際證券有限公司 | 937,250 | -32,000 | 0.05 | -0.00 | 2025-08-20 | |
| 48 | B01584 | 致富證券有限公司 | 3,519,750 | -32,000 | 0.17 | -0.00 | 2025-08-20 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 7,570,500 | -42,000 | 0.37 | -0.00 | 2025-08-20 | |
| 50 | B01183 | 創興證券有限公司 | 1,148,250 | -50,000 | 0.06 | -0.00 | 2025-08-20 | |
| 51 | B01885 | 哈富證券有限公司 | 8,634,000 | -66,000 | 0.43 | -0.00 | 2025-08-20 | |
| 52 | B02142 | 老虎證券(香港)環球有限公司 | 2,962,000 | -106,000 | 0.15 | -0.01 | 2025-08-20 | |
| 53 | C00002 | 交通銀行信託有限公司 | 3,480,000 | -110,000 | 0.17 | -0.01 | 2025-08-20 | |
| 54 | B01256 | 國金證券(香港)有限公司 | 2,548,000 | -146,000 | 0.13 | -0.01 | 2025-08-20 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 6,809,000 | -154,000 | 0.34 | -0.01 | 2025-08-20 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 6,518,250 | -168,000 | 0.32 | -0.01 | 2025-08-20 | |
| 57 | B01130 | 中銀國際證券有限公司 | 56,408,650 | -220,000 | 2.78 | -0.01 | 2025-08-20 | |
| 58 | B02195 | 長橋證券（香港）有限公司 | 1,972,000 | -316,000 | 0.10 | -0.02 | 2025-08-20 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | -326,000 | 0.05 | -0.02 | 2025-08-20 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 78,380,180 | -378,000 | 3.86 | -0.02 | 2025-08-20 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 30,049,728 | -604,000 | 1.48 | -0.03 | 2025-08-20 | |
| 62 | C00088 | 招商銀行股份有限公司 | 35,498,380 | -626,000 | 1.75 | -0.03 | 2025-08-20 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 22,490,750 | -734,000 | 1.11 | -0.04 | 2025-08-20 | |
| 64 | B01901 | 招銀國際證券有限公司 | 3,450,345 | -860,000 | 0.17 | -0.04 | 2025-08-20 | |
| 65 | B02176 | 平安證券(香港)有限公司 | 4,889,680 | -1,768,000 | 0.24 | -0.09 | 2025-08-20 | |
| 65 | Total changed named holdings | 1,922,796,533 | -250 | 94.73 | -0.00 | |||
| 131 | Unchanged named holdings | 103,834,513 | 0 | 5.12 | 0.00 | |||
| 196 | Total named holdings | 2,026,631,046 | -250 | 99.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,090,755 | 250 | 0.05 | 0.00 | |||
| 214 | Total securities in CCASS | 2,027,721,801 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,150,199 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-18 |
| Volume | 18,060,000 |
| Turnover | 33,027,420 |
| Average price | 1.829 |
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