JOHNSON ELECTRIC HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,432,207 | 304,500 | 1.59 | 0.03 | 2022-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 43,065,693 | 147,554 | 4.75 | 0.02 | 2022-03-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,461 | 54,898 | 0.07 | 0.01 | 2022-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,898,486 | 40,000 | 0.76 | 0.00 | 2022-03-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,284 | 35,576 | 0.01 | 0.00 | 2022-03-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,456 | 22,500 | 0.08 | 0.00 | 2022-03-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,210 | 15,000 | 0.09 | 0.00 | 2022-03-23 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 409,279 | 10,000 | 0.05 | 0.00 | 2022-03-23 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,767 | 10,000 | 0.03 | 0.00 | 2022-03-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,603,005 | 7,000 | 0.18 | 0.00 | 2022-03-23 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 105,688 | 7,000 | 0.01 | 0.00 | 2022-03-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,590,917 | 5,000 | 1.39 | 0.00 | 2022-03-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,316,466 | 4,000 | 0.15 | 0.00 | 2022-03-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,084,342 | 3,000 | 0.12 | 0.00 | 2022-03-23 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 798,039 | 3,000 | 0.09 | 0.00 | 2022-03-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,446 | 3,000 | 0.12 | 0.00 | 2022-03-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,459 | 3,000 | 0.03 | 0.00 | 2022-03-23 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2022-03-23 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,770 | 1,000 | 0.00 | 0.00 | 2022-03-23 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,500 | 1,000 | 0.04 | 0.00 | 2022-03-23 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 343,767 | 1,000 | 0.04 | 0.00 | 2022-03-23 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-03-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,606 | -398 | 0.00 | -0.00 | 2022-03-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,105 | -500 | 0.05 | -0.00 | 2022-03-23 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -500 | 0.00 | -0.00 | 2022-03-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,201 | -1,000 | 0.07 | -0.00 | 2022-03-23 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 115,668 | -1,000 | 0.01 | -0.00 | 2022-03-23 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,500 | -1,500 | 0.01 | -0.00 | 2022-03-23 | |
| 29 | B01610 | KGI ASIA LTD | 203,137 | -1,500 | 0.02 | -0.00 | 2022-03-23 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -9,000 | 0.02 | -0.00 | 2022-03-23 | |
| 31 | C00093 | BNP PARIBAS | 2,310,558 | -26,500 | 0.26 | -0.00 | 2022-03-23 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,144 | -32,000 | 0.04 | -0.00 | 2022-03-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,094,029 | -53,700 | 18.33 | -0.01 | 2022-03-23 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,056,797 | -104,554 | 1.00 | -0.01 | 2022-03-23 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,425,140 | -447,876 | 19.25 | -0.05 | 2022-03-23 | |
| 35 | Total changed named holdings | 440,947,627 | 0 | 48.67 | 0.00 | |||
| 224 | Unchanged named holdings | 26,769,628 | 0 | 2.95 | 0.00 | |||
| 259 | Total named holdings | 467,717,255 | 0 | 51.62 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,546,322 | 0 | 0.17 | 0.00 | |||
| 355 | Total securities in CCASS | 469,263,577 | 0 | 51.79 | 0.00 | |||
| Securities not in CCASS | 436,739,857 | 0 | 48.21 | 0.00 | ||||
| Issued securities | 906,003,434 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 838,500 |
| Turnover | 9,228,260 |
| Average price | 11.006 |
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