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 2026-08-11 to 2026-08-12
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 | C00093 | BNP PARIBAS | 10,523,434 | 248,000 | 0.52 | 0.01 | 2026-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,000 | 104,000 | 0.04 | 0.01 | 2026-08-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 43,340,650 | 62,000 | 2.14 | 0.00 | 2026-08-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,822,195 | 50,000 | 1.32 | 0.00 | 2026-08-12 | |
| 5 | B01445 | 勝利證券有限公司 | 1,052,000 | 34,000 | 0.05 | 0.00 | 2026-08-12 | |
| 6 | B02195 | 長橋證券(香港)有限公司 | 2,833,000 | 16,000 | 0.14 | 0.00 | 2026-08-12 | |
| 7 | C00010 | 花旗銀行 | 38,692,571 | 12,555 | 1.91 | 0.00 | 2026-08-12 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 14,092,250 | 8,000 | 0.69 | 0.00 | 2026-08-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-08-12 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 82,000 | -4,000 | 0.00 | -0.00 | 2026-08-12 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 112,000 | -6,555 | 0.01 | -0.00 | 2026-08-12 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 8,660,500 | -22,000 | 0.43 | -0.00 | 2026-08-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 8,018,250 | -70,000 | 0.40 | -0.00 | 2026-08-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,180,199 | -80,000 | 6.76 | -0.00 | 2026-08-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 96,206,180 | -358,000 | 4.74 | -0.02 | 2026-08-12 | |
| 15 | Total changed named holdings | 388,391,229 | 0 | 19.13 | 0.00 | |||
| 178 | Unchanged named holdings | 1,638,134,467 | 0 | 80.70 | 0.00 | |||
| 193 | Total named holdings | 2,026,525,696 | 0 | 99.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,090,505 | 0 | 0.05 | 0.00 | |||
| 210 | Total securities in CCASS | 2,027,616,201 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,255,799 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-10 |
| Volume | 766,000 |
| Turnover | 712,480 |
| Average price | 0.930 |
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