APT Electronics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02551 | 2024-11-08 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,788,211 | 263,000 | 2.28 | 0.10 | 2025-02-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | 129,000 | 0.21 | 0.05 | 2025-02-17 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 159,000 | 50,000 | 0.06 | 0.02 | 2025-02-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,000 | 50,000 | 0.08 | 0.02 | 2025-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,759,000 | 48,000 | 1.09 | 0.02 | 2025-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,000 | 31,000 | 0.25 | 0.01 | 2025-02-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 189,000 | 25,000 | 0.07 | 0.01 | 2025-02-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 22,000 | 0.09 | 0.01 | 2025-02-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,116,000 | 21,000 | 0.44 | 0.01 | 2025-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 10,000 | 0.22 | 0.00 | 2025-02-17 |
| 11 | B02195 | LONG BRIDGE HK LTD | 90,200 | 10,000 | 0.04 | 0.00 | 2025-02-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 7,000 | 0.06 | 0.00 | 2025-02-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | 7,000 | 0.05 | 0.00 | 2025-02-17 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 258,009 | 6,000 | 0.10 | 0.00 | 2025-02-17 |
| 15 | B02175 | WEBULL SECURITIES LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2025-02-17 |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-02-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 819,000 | 2,000 | 0.32 | 0.00 | 2025-02-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,092,000 | 2,000 | 0.43 | 0.00 | 2025-02-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,000 | 2,000 | 0.05 | 0.00 | 2025-02-17 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-02-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | -2,000 | 0.03 | -0.00 | 2025-02-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | -3,000 | 0.09 | -0.00 | 2025-02-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2025-02-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,269,000 | -4,000 | 0.89 | -0.00 | 2025-02-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -5,000 | 0.04 | -0.00 | 2025-02-17 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-02-17 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,000 | -7,000 | 0.06 | -0.00 | 2025-02-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2025-02-17 |
| 29 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-02-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 182,000 | -14,000 | 0.07 | -0.01 | 2025-02-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -14,000 | 0.10 | -0.01 | 2025-02-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 175,000 | -15,000 | 0.07 | -0.01 | 2025-02-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,000 | -19,000 | 0.02 | -0.01 | 2025-02-17 |
| 34 | C00010 | CITIBANK N.A. | 565,598 | -20,000 | 0.22 | -0.01 | 2025-02-17 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -23,000 | 0.00 | -0.01 | 2025-02-17 |
| 36 | B01610 | KGI ASIA LTD | 26,000 | -35,000 | 0.01 | -0.01 | 2025-02-17 |
| 37 | C00093 | BNP PARIBAS | 23,402 | -58,000 | 0.01 | -0.02 | 2025-02-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | -147,000 | 0.11 | -0.06 | 2025-02-17 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 833,000 | -300,000 | 0.33 | -0.12 | 2025-02-17 |
| 39 | Total changed named holdings | 20,088,420 | 0 | 7.90 | 0.00 | ||
| 76 | Unchanged named holdings | 179,574,861 | 0 | 70.66 | 0.00 | ||
| 115 | Total named holdings | 199,663,281 | 0 | 78.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2025-02-13 |
| Volume | 959,000 |
| Turnover | 4,194,630 |
| Average price | 4.374 |
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