JOHNSON ELECTRIC HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00093 | BNP PARIBAS | 3,567,054 | 108,976 | 0.38 | 0.01 | 2023-06-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,900,544 | 36,001 | 16.03 | 0.00 | 2023-06-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,659,944 | 26,106 | 1.47 | 0.00 | 2023-06-19 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,928 | 10,000 | 0.01 | 0.00 | 2023-06-19 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 960,810 | 10,000 | 0.10 | 0.00 | 2023-06-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,556 | 6,000 | 0.08 | 0.00 | 2023-06-19 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 29,580 | 3,500 | 0.00 | 0.00 | 2023-06-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2023-06-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 214,368 | 1,500 | 0.02 | 0.00 | 2023-06-19 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,618,030 | 1,000 | 0.17 | 0.00 | 2023-06-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,201,194 | 1,000 | 0.13 | 0.00 | 2023-06-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,171 | 1,000 | 0.06 | 0.00 | 2023-06-19 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2023-06-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,745,804 | 688 | 0.19 | 0.00 | 2023-06-19 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,484 | 312 | 0.00 | 0.00 | 2023-06-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,951 | 57 | 0.00 | 0.00 | 2023-06-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,154,140 | 1 | 1.31 | 0.00 | 2023-06-19 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 19,364 | -4 | 0.00 | -0.00 | 2023-06-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,462 | -993 | 0.11 | -0.00 | 2023-06-19 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,274 | -1,000 | 0.13 | -0.00 | 2023-06-19 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,084,601 | -1,000 | 0.12 | -0.00 | 2023-06-19 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 238,605 | -2,000 | 0.03 | -0.00 | 2023-06-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,695,151 | -2,500 | 1.04 | -0.00 | 2023-06-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,680,636 | -3,553 | 1.47 | -0.00 | 2023-06-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 617,823 | -5,000 | 0.07 | -0.00 | 2023-06-19 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2023-06-19 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -9,000 | 0.00 | -0.00 | 2023-06-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,953 | -11,000 | 0.04 | -0.00 | 2023-06-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,706 | -12,500 | 0.06 | -0.00 | 2023-06-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,619,453 | -18,615 | 18.59 | -0.00 | 2023-06-19 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,048,984 | -25,500 | 0.87 | -0.00 | 2023-06-19 | |
| 32 | C00010 | CITIBANK N.A. | 54,390,119 | -112,476 | 5.86 | -0.01 | 2023-06-19 | |
| 32 | Total changed named holdings | 449,233,189 | 0 | 48.37 | 0.00 | |||
| 199 | Unchanged named holdings | 24,895,549 | 0 | 2.68 | 0.00 | |||
| 231 | Total named holdings | 474,128,738 | 0 | 51.05 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,783,629 | 0 | 0.19 | 0.00 | |||
| 326 | Total securities in CCASS | 475,912,367 | 0 | 51.25 | 0.00 | |||
| Securities not in CCASS | 452,774,727 | 0 | 48.75 | 0.00 | ||||
| Issued securities | 928,687,094 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 215,741 |
| Turnover | 2,157,957 |
| Average price | 10.003 |
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