HK Electric Investments Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,633,672,378 | 899,489 | 29.81 | 0.01 | 2021-10-25 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 779,000 | 500,000 | 0.01 | 0.01 | 2021-10-25 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,088,782 | 391,500 | 0.57 | 0.00 | 2021-10-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 594,493 | 100,500 | 0.01 | 0.00 | 2021-10-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,919,683,447 | 96,261 | 21.73 | 0.00 | 2021-10-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,213 | 90,676 | 0.00 | 0.00 | 2021-10-25 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,500 | 84,000 | 0.01 | 0.00 | 2021-10-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,057,090 | 67,398 | 1.61 | 0.00 | 2021-10-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,697,694 | 40,000 | 0.05 | 0.00 | 2021-10-25 | |
| 10 | C00016 | DBS BANK LTD | 16,915,600 | 29,000 | 0.19 | 0.00 | 2021-10-25 | |
| 11 | C00093 | BNP PARIBAS | 27,106,166 | 10,500 | 0.31 | 0.00 | 2021-10-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 133,496,329 | 7,500 | 1.51 | 0.00 | 2021-10-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,750 | 4,000 | 0.00 | 0.00 | 2021-10-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,760,501 | 4,000 | 0.33 | 0.00 | 2021-10-25 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 528,250 | 1,000 | 0.01 | 0.00 | 2021-10-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,106 | 1,000 | 0.03 | 0.00 | 2021-10-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 43,568 | -400 | 0.00 | -0.00 | 2021-10-25 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2021-10-25 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 573,719 | -500 | 0.01 | -0.00 | 2021-10-25 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2021-10-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,967,225 | -1,000 | 0.20 | -0.00 | 2021-10-25 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 446,000 | -1,000 | 0.01 | -0.00 | 2021-10-25 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-10-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,403,348 | -2,000 | 0.07 | -0.00 | 2021-10-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 12,567,199 | -2,498 | 0.14 | -0.00 | 2021-10-25 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,976,908 | -2,500 | 0.19 | -0.00 | 2021-10-25 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 59,717,114 | -2,500 | 0.68 | -0.00 | 2021-10-25 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,221,336 | -10,000 | 0.10 | -0.00 | 2021-10-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,103,986 | -10,000 | 0.19 | -0.00 | 2021-10-25 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 614,515 | -11,000 | 0.01 | -0.00 | 2021-10-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,477,414 | -15,000 | 0.10 | -0.00 | 2021-10-25 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 78,500 | -15,000 | 0.00 | -0.00 | 2021-10-25 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 31,135,830 | -20,000 | 0.35 | -0.00 | 2021-10-25 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,417,000 | -25,500 | 0.07 | -0.00 | 2021-10-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,420,199 | -26,000 | 0.03 | -0.00 | 2021-10-25 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,768,614 | -28,500 | 1.30 | -0.00 | 2021-10-25 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 43,260,426 | -39,000 | 0.49 | -0.00 | 2021-10-25 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,865,249 | -50,000 | 0.03 | -0.00 | 2021-10-25 | |
| 39 | B01610 | KGI ASIA LTD | 4,935,565 | -84,000 | 0.06 | -0.00 | 2021-10-25 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 827,764 | -86,500 | 0.01 | -0.00 | 2021-10-25 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,181,295 | -99,500 | 7.56 | -0.00 | 2021-10-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 12,541,792 | -101,500 | 0.14 | -0.00 | 2021-10-25 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,541,582 | -120,000 | 0.12 | -0.00 | 2021-10-25 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,740,458 | -122,000 | 0.42 | -0.00 | 2021-10-25 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 379,000 | -140,500 | 0.00 | -0.00 | 2021-10-25 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,901,922 | -209,500 | 0.09 | -0.00 | 2021-10-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,336,557 | -250,000 | 0.16 | -0.00 | 2021-10-25 | |
| 48 | C00010 | CITIBANK N.A. | 80,769,494 | -391,676 | 0.91 | -0.00 | 2021-10-25 | |
| 48 | Total changed named holdings | 6,150,403,378 | 456,750 | 69.60 | 0.01 | |||
| 303 | Unchanged named holdings | 229,815,087 | 0 | 2.60 | 0.00 | |||
| 351 | Total named holdings | 6,380,218,465 | 456,750 | 72.21 | 0.00 | |||
| 338 | Unnamed Investor Participants | 20,824,918 | 2,000 | 0.24 | 0.00 | |||
| 689 | Total securities in CCASS | 6,401,043,383 | 458,750 | 72.44 | 0.01 | |||
| Securities not in CCASS | 2,435,156,617 | -458,750 | 27.56 | -0.01 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 2,309,102 |
| Turnover | 17,763,497 |
| Average price | 7.693 |
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