ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 4,731,181 | 387,000 | 1.00 | 0.08 | 2025-10-10 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | 276,000 | 0.06 | 0.06 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,411,250 | 252,000 | 3.05 | 0.05 | 2025-10-10 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,401,500 | 120,000 | 0.30 | 0.03 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,147,000 | 100,000 | 1.51 | 0.02 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 124,000 | 68,000 | 0.03 | 0.01 | 2025-10-10 |
| 7 | C00016 | DBS BANK LTD | 1,508,000 | 60,000 | 0.32 | 0.01 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,935 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,678,409 | 4,000 | 3.31 | 0.00 | 2025-10-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 263,180 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,942 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,490 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,085,000 | -16,000 | 0.23 | -0.00 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 1,951,200 | -24,000 | 0.41 | -0.01 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,064,647 | -24,000 | 3.18 | -0.01 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 508,460 | -44,000 | 0.11 | -0.01 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,185,959 | -48,000 | 0.88 | -0.01 | 2025-10-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,847,662 | -64,000 | 0.39 | -0.01 | 2025-10-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 648,000 | -72,000 | 0.14 | -0.02 | 2025-10-10 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,944,000 | -156,000 | 0.62 | -0.03 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,513,120 | -816,000 | 0.53 | -0.17 | 2025-10-10 |
| 23 | Total changed named holdings | 76,482,935 | 0 | 16.17 | 0.00 | ||
| 105 | Unchanged named holdings | 274,532,979 | 0 | 58.03 | 0.00 | ||
| 128 | Total named holdings | 351,015,914 | 0 | 74.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,205,544 | 0 | 0.25 | 0.00 | ||
| 133 | Total securities in CCASS | 352,221,458 | 0 | 74.46 | 0.00 | ||
| Securities not in CCASS | 120,836,722 | 0 | 25.54 | 0.00 | |||
| Issued securities | 473,058,180 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,969,000 |
| Turnover | 1,317,500 |
| Average price | 0.669 |
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