APT Electronics Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02551  2024-11-08    
Stock code:
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CCASS holding changes from 2025-05-15 to 2025-05-16

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 C00093 BNP PARIBAS 302,895 20,000 0.12 0.01 2025-05-16
2 B01955 FUTU SECURITIES INTERNATIONAL 6,383,211 6,000 2.51 0.00 2025-05-16
3 B01224 MERRILL LYNCH FAR EAST LTD 81,000 6,000 0.03 0.00 2025-05-16
4 B01130 BOCI SECURITIES LTD 1,716,000 4,000 0.68 0.00 2025-05-16
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,386,000 3,000 1.33 0.00 2025-05-16
6 B01904 VALUABLE CAPITAL LTD 215,009 1,000 0.08 0.00 2025-05-16
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 111,000 -5,000 0.04 -0.00 2025-05-16
8 B01284 HANG SENG SECURITIES LTD 1,154,200 -35,000 0.45 -0.01 2025-05-16
8 Total changed named holdings 13,349,315 0 5.25 0.00
104 Unchanged named holdings 186,312,966 0 73.31 0.00
112 Total named holdings 199,662,281 0 78.56 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
112 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 2025-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-05-14
Volume57,000
Turnover188,380
Average price3.305

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