APT Electronics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02551 | 2024-11-08 |
CCASS holding changes from 2025-02-25 to 2025-02-26
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 | 5,591,211 | 133,000 | 2.20 | 0.05 | 2025-02-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,000 | 66,000 | 0.14 | 0.03 | 2025-02-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,000 | 41,000 | 0.07 | 0.02 | 2025-02-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | 36,000 | 0.23 | 0.01 | 2025-02-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,966,000 | 33,000 | 1.17 | 0.01 | 2025-02-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,814,000 | 33,000 | 0.71 | 0.01 | 2025-02-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,000 | 23,000 | 0.26 | 0.01 | 2025-02-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,164,000 | 22,000 | 0.46 | 0.01 | 2025-02-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-02-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 14,000 | 0.01 | 0.01 | 2025-02-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 180,000 | 10,000 | 0.07 | 0.00 | 2025-02-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | 10,000 | 0.04 | 0.00 | 2025-02-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2025-02-26 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2025-02-26 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 10,000 | 0.04 | 0.00 | 2025-02-26 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,000 | 10,000 | 0.06 | 0.00 | 2025-02-26 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 12,990 | 10,000 | 0.01 | 0.00 | 2025-02-26 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2025-02-26 |
| 19 | B02159 | USMART SECURITIES LTD | 48,000 | 7,000 | 0.02 | 0.00 | 2025-02-26 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 253,009 | 5,000 | 0.10 | 0.00 | 2025-02-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2025-02-26 |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,000 | 4,000 | 0.00 | 0.00 | 2025-02-26 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2025-02-26 |
| 24 | B01610 | KGI ASIA LTD | 45,000 | 3,000 | 0.02 | 0.00 | 2025-02-26 |
| 25 | B02195 | LONG BRIDGE HK LTD | 104,200 | 2,000 | 0.04 | 0.00 | 2025-02-26 |
| 26 | B01885 | HAFOO SECURITIES LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2025-02-26 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-02-26 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | -5,000 | 0.06 | -0.00 | 2025-02-26 |
| 29 | C00010 | CITIBANK N.A. | 561,598 | -6,000 | 0.22 | -0.00 | 2025-02-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.05 | -0.00 | 2025-02-26 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2025-02-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | -10,000 | 0.11 | -0.00 | 2025-02-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | -12,000 | 0.24 | -0.00 | 2025-02-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -15,000 | 0.08 | -0.01 | 2025-02-26 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,100,000 | -22,000 | 0.43 | -0.01 | 2025-02-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | -37,000 | 0.03 | -0.01 | 2025-02-26 |
| 37 | C00093 | BNP PARIBAS | 25,402 | -68,000 | 0.01 | -0.03 | 2025-02-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | -90,000 | 0.06 | -0.04 | 2025-02-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,201,000 | -117,000 | 0.87 | -0.05 | 2025-02-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | -121,000 | 0.03 | -0.05 | 2025-02-26 |
| 40 | Total changed named holdings | 20,101,410 | 0 | 7.91 | 0.00 | ||
| 71 | Unchanged named holdings | 179,561,871 | 0 | 70.65 | 0.00 | ||
| 111 | Total named holdings | 199,663,281 | 0 | 78.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2025-02-24 |
| Volume | 995,000 |
| Turnover | 3,999,310 |
| Average price | 4.019 |
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