APT Electronics Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02551 | 2024-11-08 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,093,161 | 46,000 | 2.40 | 0.02 | 2025-08-27 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,000 | 40,000 | 0.03 | 0.02 | 2025-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | 30,000 | 0.07 | 0.01 | 2025-08-27 |
| 4 | C00093 | BNP PARIBAS | 366,895 | 24,000 | 0.14 | 0.01 | 2025-08-27 |
| 5 | B02159 | USMART SECURITIES LTD | 56,000 | 11,000 | 0.02 | 0.00 | 2025-08-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | 10,000 | 0.06 | 0.00 | 2025-08-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,436,000 | 8,000 | 1.35 | 0.00 | 2025-08-27 |
| 8 | B02195 | LONG BRIDGE HK LTD | 119,000 | 6,000 | 0.05 | 0.00 | 2025-08-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | 6,000 | 0.04 | 0.00 | 2025-08-27 |
| 10 | C00010 | CITIBANK N.A. | 327,105 | 3,000 | 0.13 | 0.00 | 2025-08-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,279,000 | 3,000 | 0.50 | 0.00 | 2025-08-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 2,000 | 0.03 | 0.00 | 2025-08-27 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,000 | 1,000 | 0.05 | 0.00 | 2025-08-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | -1,000 | 0.06 | -0.00 | 2025-08-27 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 164,009 | -1,000 | 0.06 | -0.00 | 2025-08-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-08-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,000 | -5,000 | 0.27 | -0.00 | 2025-08-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,000 | -10,000 | 0.16 | -0.00 | 2025-08-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -14,000 | 0.09 | -0.01 | 2025-08-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,000 | -16,000 | 0.30 | -0.01 | 2025-08-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -39,000 | 0.17 | -0.02 | 2025-08-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,200 | -42,000 | 0.68 | -0.02 | 2025-08-27 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 0 | -60,000 | -0.02 | 2025-08-27 | |
| 23 | Total changed named holdings | 16,934,370 | 0 | 6.66 | 0.00 | ||
| 88 | Unchanged named holdings | 182,727,911 | 0 | 71.90 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-25 |
| Volume | 228,000 |
| Turnover | 727,610 |
| Average price | 3.191 |
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