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 2025-06-10 to 2025-06-11

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 C00042 CMB WING LUNG BANK LTD 1,185,000 12,000 0.47 0.00 2025-06-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,406,000 10,000 1.34 0.00 2025-06-11
3 B01727 ICBC (ASIA) SECURITIES LTD 232,000 9,000 0.09 0.00 2025-06-11
4 C00028 NANYANG COMMERCIAL BANK LTD 133,000 7,000 0.05 0.00 2025-06-11
5 B01947 FUBON SECURITIES (HONG KONG) LTD 19,000 2,000 0.01 0.00 2025-06-11
6 B01955 FUTU SECURITIES INTERNATIONAL 6,323,211 1,000 2.49 0.00 2025-06-11
7 C00010 CITIBANK N.A. 282,105 -1,000 0.11 -0.00 2025-06-11
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,000 -1,000 0.03 -0.00 2025-06-11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 741,000 -1,000 0.29 -0.00 2025-06-11
10 B02159 USMART SECURITIES LTD 17,000 -1,000 0.01 -0.00 2025-06-11
11 B02195 LONG BRIDGE HK LTD 92,200 -2,000 0.04 -0.00 2025-06-11
12 B01224 MERRILL LYNCH FAR EAST LTD 115,000 -5,000 0.05 -0.00 2025-06-11
13 B01284 HANG SENG SECURITIES LTD 1,152,200 -10,000 0.45 -0.00 2025-06-11
14 C00093 BNP PARIBAS 315,895 -20,000 0.12 -0.01 2025-06-11
14 Total changed named holdings 14,080,611 0 5.54 0.00
97 Unchanged named holdings 185,581,670 0 73.02 0.00
111 Total named holdings 199,662,281 0 78.56 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
111 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 2025-05-31

Trades that settled in this date range

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

Trading date2025-06-09
Volume44,000
Turnover147,880
Average price3.361

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