APT Electronics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02551 | 2024-11-08 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,000 | 60,000 | 0.17 | 0.02 | 2025-01-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 31,000 | 0.03 | 0.01 | 2025-01-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 21,000 | 0.06 | 0.01 | 2025-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 873,000 | 8,000 | 0.34 | 0.00 | 2025-01-06 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 4,000 | 0.06 | 0.00 | 2025-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,000 | 2,000 | 0.28 | 0.00 | 2025-01-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,264,000 | 2,000 | 0.50 | 0.00 | 2025-01-06 |
| 8 | B02195 | LONG BRIDGE HK LTD | 359,200 | 1,000 | 0.14 | 0.00 | 2025-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,000 | 1,000 | 0.22 | 0.00 | 2025-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,547,000 | 1,000 | 1.00 | 0.00 | 2025-01-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2025-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | -1,000 | 0.08 | -0.00 | 2025-01-06 |
| 14 | C00093 | BNP PARIBAS | 96,924 | -3,000 | 0.04 | -0.00 | 2025-01-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,000 | -4,000 | 0.10 | -0.00 | 2025-01-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2025-01-06 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 578,000 | -4,000 | 0.23 | -0.00 | 2025-01-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -5,000 | 0.03 | -0.00 | 2025-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,371,000 | -6,000 | 0.54 | -0.00 | 2025-01-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,000 | -8,000 | 0.01 | -0.00 | 2025-01-06 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,000 | -8,000 | 0.06 | -0.00 | 2025-01-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 343,009 | -8,000 | 0.13 | -0.00 | 2025-01-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,839,211 | -9,000 | 1.51 | -0.00 | 2025-01-06 |
| 24 | B02175 | WEBULL SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2025-01-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,082,000 | -22,000 | 1.21 | -0.01 | 2025-01-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | -37,000 | 0.10 | -0.01 | 2025-01-06 |
| 26 | Total changed named holdings | 17,442,344 | 0 | 6.86 | 0.00 | ||
| 98 | Unchanged named holdings | 182,220,937 | 0 | 71.70 | 0.00 | ||
| 124 | Total named holdings | 199,663,281 | 0 | 78.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 199,663,281 | 0 | 78.56 | 0.00 | ||
| Securities not in CCASS | 54,483,362 | 0 | 21.44 | 0.00 | |||
| Issued securities | 254,146,643 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 218,000 |
| Turnover | 747,090 |
| Average price | 3.427 |
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