HK Electric Investments Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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. | 72,028,228 | 2,570,484 | 0.82 | 0.03 | 2020-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,920,489,309 | 454,000 | 21.73 | 0.01 | 2020-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,726,575,800 | 419,431 | 30.86 | 0.00 | 2020-06-05 | |
| 4 | C00093 | BNP PARIBAS | 25,760,317 | 168,577 | 0.29 | 0.00 | 2020-06-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 54,114,303 | 154,654 | 0.61 | 0.00 | 2020-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,248,296 | 115,500 | 1.35 | 0.00 | 2020-06-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,821,348 | 101,500 | 0.07 | 0.00 | 2020-06-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,124,589 | 27,500 | 0.05 | 0.00 | 2020-06-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,084,300 | 27,500 | 0.95 | 0.00 | 2020-06-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,951,508 | 14,000 | 0.06 | 0.00 | 2020-06-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,002,963 | 10,000 | 0.14 | 0.00 | 2020-06-05 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2020-06-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,138,051 | 8,500 | 0.28 | 0.00 | 2020-06-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 39,247,820 | 7,000 | 0.44 | 0.00 | 2020-06-05 | |
| 15 | B01610 | KGI ASIA LTD | 4,719,170 | 5,000 | 0.05 | 0.00 | 2020-06-05 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 318,000 | 5,000 | 0.00 | 0.00 | 2020-06-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,020,018 | 4,855 | 0.17 | 0.00 | 2020-06-05 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-06-05 | |
| 19 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2020-06-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,003 | 1,000 | 0.01 | 0.00 | 2020-06-05 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 411,701 | 1,000 | 0.00 | 0.00 | 2020-06-05 | |
| 22 | B02159 | USMART SECURITIES LTD | 15,343 | 500 | 0.00 | 0.00 | 2020-06-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,250 | -500 | 0.00 | -0.00 | 2020-06-05 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2020-06-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 341,500 | -1,000 | 0.00 | -0.00 | 2020-06-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 52,884 | -1,020 | 0.00 | -0.00 | 2020-06-05 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2020-06-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,379,737 | -3,000 | 0.11 | -0.00 | 2020-06-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,904,888 | -3,500 | 0.04 | -0.00 | 2020-06-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,705,772 | -4,500 | 0.02 | -0.00 | 2020-06-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,178,172 | -5,000 | 0.06 | -0.00 | 2020-06-05 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2020-06-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,830,239 | -6,000 | 0.13 | -0.00 | 2020-06-05 | |
| 34 | B01576 | SIU ON SECURITIES LTD | 1,898,319 | -12,250 | 0.02 | -0.00 | 2020-06-05 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,590,369 | -20,000 | 0.07 | -0.00 | 2020-06-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,012,341 | -24,000 | 0.18 | -0.00 | 2020-06-05 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,127,782 | -69,000 | 0.52 | -0.00 | 2020-06-05 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2020-06-05 | |
| 39 | B01138 | CLSA LTD | 1,500,000 | -112,500 | 0.02 | -0.00 | 2020-06-05 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,303,016 | -114,000 | 7.59 | -0.00 | 2020-06-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,356,934 | -121,000 | 0.38 | -0.00 | 2020-06-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,311,100 | -138,000 | 0.17 | -0.00 | 2020-06-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 64,711,987 | -147,690 | 0.73 | -0.00 | 2020-06-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 107,944,348 | -177,500 | 1.22 | -0.00 | 2020-06-05 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,600,948 | -204,000 | 0.03 | -0.00 | 2020-06-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,374 | -322,057 | 0.02 | -0.00 | 2020-06-05 | |
| 47 | B01893 | WINCO SECURITIES CO LTD | 458,000 | -2,500,000 | 0.01 | -0.03 | 2020-06-05 | |
| 47 | Total changed named holdings | 6,116,518,527 | 16,484 | 69.22 | 0.00 | |||
| 314 | Unchanged named holdings | 259,505,172 | 0 | 2.94 | 0.00 | |||
| 361 | Total named holdings | 6,376,023,699 | 16,484 | 72.16 | 0.00 | |||
| 339 | Unnamed Investor Participants | 21,115,618 | 0 | 0.24 | 0.00 | |||
| 700 | Total securities in CCASS | 6,397,139,317 | 16,484 | 72.40 | 0.00 | |||
| Securities not in CCASS | 2,439,060,683 | -16,484 | 27.60 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 2,405,226 |
| Turnover | 18,873,497 |
| Average price | 7.847 |
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