APT Electronics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02551 | 2024-11-08 |
CCASS holding changes from 2025-02-10 to 2025-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,337,211 | 2,137,000 | 2.10 | 0.84 | 2025-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,595,000 | 275,000 | 1.02 | 0.11 | 2025-02-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,916,000 | 62,000 | 4.69 | 0.02 | 2025-02-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,000 | 44,000 | 0.02 | 0.02 | 2025-02-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,290,000 | 30,000 | 0.51 | 0.01 | 2025-02-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | 26,000 | 0.06 | 0.01 | 2025-02-11 |
| 7 | C00016 | DBS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-11 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2025-02-11 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-02-11 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | 7,000 | 0.04 | 0.00 | 2025-02-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | 6,000 | 0.06 | 0.00 | 2025-02-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2025-02-11 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-11 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-02-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 4,000 | 0.03 | 0.00 | 2025-02-11 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 258,009 | 4,000 | 0.10 | 0.00 | 2025-02-11 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2025-02-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,000 | 3,000 | 0.04 | 0.00 | 2025-02-11 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-02-11 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | 2,000 | 0.03 | 0.00 | 2025-02-11 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-02-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | 1,000 | 0.05 | 0.00 | 2025-02-11 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 1,000 | 0.02 | 0.00 | 2025-02-11 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-02-11 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2025-02-11 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 109,000 | -2,000 | 0.04 | -0.00 | 2025-02-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,000 | -2,000 | 0.49 | -0.00 | 2025-02-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | -3,000 | 0.02 | -0.00 | 2025-02-11 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2025-02-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | -5,000 | 0.02 | -0.00 | 2025-02-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 186,000 | -5,000 | 0.07 | -0.00 | 2025-02-11 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-02-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2025-02-11 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | -5,000 | 0.04 | -0.00 | 2025-02-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-02-11 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 270,200 | -5,000 | 0.11 | -0.00 | 2025-02-11 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2025-02-11 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2025-02-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 880,000 | -7,000 | 0.35 | -0.00 | 2025-02-11 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -7,000 | -0.00 | 2025-02-11 | |
| 42 | B01610 | KGI ASIA LTD | 110,000 | -8,000 | 0.04 | -0.00 | 2025-02-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -9,000 | 0.25 | -0.00 | 2025-02-11 |
| 44 | B02159 | USMART SECURITIES LTD | 57,000 | -9,000 | 0.02 | -0.00 | 2025-02-11 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-02-11 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 990 | -10,000 | 0.00 | -0.00 | 2025-02-11 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2025-02-11 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -11,000 | 0.01 | -0.00 | 2025-02-11 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -12,000 | 0.05 | -0.00 | 2025-02-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | -13,000 | 0.11 | -0.01 | 2025-02-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | -14,000 | 0.01 | -0.01 | 2025-02-11 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,000 | -16,000 | 0.04 | -0.01 | 2025-02-11 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,000 | -16,000 | 0.21 | -0.01 | 2025-02-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 205,000 | -17,000 | 0.08 | -0.01 | 2025-02-11 |
| 55 | B01885 | HAFOO SECURITIES LTD | 42,000 | -24,000 | 0.02 | -0.01 | 2025-02-11 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -25,000 | 0.05 | -0.01 | 2025-02-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | -26,000 | 0.09 | -0.01 | 2025-02-11 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 478,000 | -26,000 | 0.19 | -0.01 | 2025-02-11 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -30,000 | 0.04 | -0.01 | 2025-02-11 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -39,000 | 0.02 | -0.02 | 2025-02-11 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | -60,000 | 0.01 | -0.02 | 2025-02-11 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -67,000 | 0.07 | -0.03 | 2025-02-11 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,000 | -73,000 | 0.08 | -0.03 | 2025-02-11 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 265,000 | -84,000 | 0.10 | -0.03 | 2025-02-11 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,000 | -89,000 | 0.11 | -0.04 | 2025-02-11 |
| 66 | C00093 | BNP PARIBAS | 21,402 | -90,924 | 0.01 | -0.04 | 2025-02-11 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,802,000 | -150,000 | 1.10 | -0.06 | 2025-02-11 |
| 68 | B01130 | BOCI SECURITIES LTD | 637,000 | -163,000 | 0.25 | -0.06 | 2025-02-11 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,068,000 | -166,000 | 0.42 | -0.07 | 2025-02-11 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,037,000 | -183,000 | 0.41 | -0.07 | 2025-02-11 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,000 | -191,000 | 0.07 | -0.08 | 2025-02-11 |
| 72 | C00010 | CITIBANK N.A. | 614,598 | -287,076 | 0.24 | -0.11 | 2025-02-11 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -650,000 | 0.02 | -0.26 | 2025-02-11 |
| 73 | Total changed named holdings | 35,916,410 | 0 | 14.13 | 0.00 | ||
| 46 | Unchanged named holdings | 163,746,871 | 0 | 64.43 | 0.00 | ||
| 119 | Total named holdings | 199,663,281 | 0 | 78.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 5,280,000 |
| Turnover | 23,725,970 |
| Average price | 4.494 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy