APT Electronics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02551 | 2024-11-08 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,330,211 | 25,000 | 2.49 | 0.01 | 2025-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 15,000 | 0.05 | 0.01 | 2025-06-16 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 57,000 | 11,000 | 0.02 | 0.00 | 2025-06-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2025-06-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,000 | 10,000 | 0.10 | 0.00 | 2025-06-16 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2025-06-16 |
| 7 | B01610 | KGI ASIA LTD | 75,000 | 2,000 | 0.03 | 0.00 | 2025-06-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 9 | C00010 | CITIBANK N.A. | 280,105 | -1,000 | 0.11 | -0.00 | 2025-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,000 | -1,000 | 0.61 | -0.00 | 2025-06-16 |
| 11 | B02159 | USMART SECURITIES LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2025-06-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,000 | -6,000 | 0.08 | -0.00 | 2025-06-16 |
| 13 | C00093 | BNP PARIBAS | 418,895 | -7,000 | 0.16 | -0.00 | 2025-06-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 152,009 | -31,000 | 0.06 | -0.01 | 2025-06-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,389,000 | -32,000 | 1.33 | -0.01 | 2025-06-16 |
| 15 | Total changed named holdings | 12,908,220 | 0 | 5.08 | 0.00 | ||
| 96 | Unchanged named holdings | 186,754,061 | 0 | 73.48 | 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 date | 2025-06-12 |
| Volume | 109,000 |
| Turnover | 361,270 |
| Average price | 3.314 |
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