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 2025-06-18 to 2025-06-19

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 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 96,000 31,000 0.04 0.01 2025-06-19
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,459,000 28,000 4.51 0.01 2025-06-19
3 B01955 FUTU SECURITIES INTERNATIONAL 6,318,211 12,000 2.49 0.00 2025-06-19
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 542,000 10,000 0.21 0.00 2025-06-19
5 C00010 CITIBANK N.A. 291,105 10,000 0.11 0.00 2025-06-19
6 B01901 CMB INTERNATIONAL SECURITIES LTD 332,000 9,000 0.13 0.00 2025-06-19
7 B01130 BOCI SECURITIES LTD 1,735,000 6,000 0.68 0.00 2025-06-19
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 134,000 5,000 0.05 0.00 2025-06-19
9 B01610 KGI ASIA LTD 80,000 2,000 0.03 0.00 2025-06-19
10 B01224 MERRILL LYNCH FAR EAST LTD 116,000 2,000 0.05 0.00 2025-06-19
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300,000 -5,000 0.12 -0.00 2025-06-19
12 C00093 BNP PARIBAS 381,895 -6,000 0.15 -0.00 2025-06-19
13 B01696 HANTEC SECURITIES CO LTD 241,000 -8,000 0.09 -0.00 2025-06-19
14 B02141 XIN YONGAN INTERNATIONAL SECURITIES 52,000 -10,000 0.02 -0.00 2025-06-19
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,428,000 -86,000 1.35 -0.03 2025-06-19
15 Total changed named holdings 25,506,211 0 10.04 0.00
97 Unchanged named holdings 174,156,070 0 68.53 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 2025-05-31

Trades that settled in this date range

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

Trading date2025-06-17
Volume176,000
Turnover580,200
Average price3.297

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