APT Electronics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02551 | 2024-11-08 |
CCASS holding changes from 2025-03-26 to 2025-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,000 | 78,000 | 0.63 | 0.03 | 2025-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,329,000 | 47,000 | 1.31 | 0.02 | 2025-03-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | 23,000 | 0.16 | 0.01 | 2025-03-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,000 | 21,000 | 0.28 | 0.01 | 2025-03-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 20,000 | 0.04 | 0.01 | 2025-03-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,327,211 | 12,000 | 2.49 | 0.00 | 2025-03-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,749,000 | 10,000 | 0.69 | 0.00 | 2025-03-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,365,000 | 10,000 | 4.47 | 0.00 | 2025-03-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | 10,000 | 0.10 | 0.00 | 2025-03-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | 4,000 | 0.26 | 0.00 | 2025-03-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,065,000 | 3,000 | 0.42 | 0.00 | 2025-03-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 3,000 | 0.03 | 0.00 | 2025-03-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2025-03-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 259,009 | 3,000 | 0.10 | 0.00 | 2025-03-27 |
| 15 | C00010 | CITIBANK N.A. | 297,105 | 2,000 | 0.12 | 0.00 | 2025-03-27 |
| 16 | B02195 | LONG BRIDGE HK LTD | 115,200 | 2,000 | 0.05 | 0.00 | 2025-03-27 |
| 17 | C00093 | BNP PARIBAS | 336,895 | 1,000 | 0.13 | 0.00 | 2025-03-27 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2025-03-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-27 |
| 20 | B01610 | KGI ASIA LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2025-03-27 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,000 | 1,000 | 0.06 | 0.00 | 2025-03-27 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2025-03-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 149,000 | -1,000 | 0.06 | -0.00 | 2025-03-27 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-03-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -4,000 | 0.05 | -0.00 | 2025-03-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | -5,000 | 0.21 | -0.00 | 2025-03-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -11,000 | 0.07 | -0.00 | 2025-03-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,000 | -18,000 | 0.05 | -0.01 | 2025-03-27 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2025-03-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2025-03-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -60,000 | 0.05 | -0.02 | 2025-03-27 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 523,000 | -101,000 | 0.21 | -0.04 | 2025-03-27 |
| 32 | Total changed named holdings | 30,727,420 | 0 | 12.09 | 0.00 | ||
| 84 | Unchanged named holdings | 168,934,861 | 0 | 66.47 | 0.00 | ||
| 116 | Total named holdings | 199,662,281 | 0 | 78.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 199,662,281 | 0 | 78.56 | 0.00 | ||
| Securities not in CCASS | 54,484,362 | 0 | 21.44 | 0.00 | |||
| Issued securities | 254,146,643 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-25 |
| Volume | 356,000 |
| Turnover | 1,357,480 |
| Average price | 3.813 |
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