HK Electric Investments Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,179,000 | 259,000 | 0.01 | 0.00 | 2023-12-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,788,577,525 | 214,500 | 20.24 | 0.00 | 2023-12-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 189,869,068 | 165,000 | 2.15 | 0.00 | 2023-12-12 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 54,949,080 | 120,000 | 0.62 | 0.00 | 2023-12-12 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,973,356 | 90,000 | 0.18 | 0.00 | 2023-12-12 | |
| 6 | B01610 | KGI ASIA LTD | 6,288,244 | 87,000 | 0.07 | 0.00 | 2023-12-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,296,812,657 | 59,930 | 25.99 | 0.00 | 2023-12-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,110,902 | 46,500 | 0.53 | 0.00 | 2023-12-12 | |
| 9 | C00093 | BNP PARIBAS | 26,967,749 | 42,500 | 0.31 | 0.00 | 2023-12-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 67,344,692 | 40,000 | 0.76 | 0.00 | 2023-12-12 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 653,750 | 20,000 | 0.01 | 0.00 | 2023-12-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,628 | 20,000 | 0.02 | 0.00 | 2023-12-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,653,864 | 13,500 | 1.52 | 0.00 | 2023-12-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,015,110 | 11,000 | 0.10 | 0.00 | 2023-12-12 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,444,500 | 10,000 | 0.02 | 0.00 | 2023-12-12 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2023-12-12 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,080,019 | 10,000 | 0.02 | 0.00 | 2023-12-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 23,048,215 | 8,000 | 0.26 | 0.00 | 2023-12-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,317,600 | 6,500 | 0.32 | 0.00 | 2023-12-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,958,214 | 5,500 | 0.51 | 0.00 | 2023-12-12 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2023-12-12 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,910,331 | 3,000 | 0.03 | 0.00 | 2023-12-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,387,748 | 1,000 | 0.22 | 0.00 | 2023-12-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,845,450 | 1,000 | 0.26 | 0.00 | 2023-12-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,205,035 | 519 | 2.51 | 0.00 | 2023-12-12 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,043,125 | 500 | 0.03 | 0.00 | 2023-12-12 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,036,000 | -1,000 | 0.01 | -0.00 | 2023-12-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 34,777,749 | -2,000 | 0.39 | -0.00 | 2023-12-12 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2023-12-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,250 | -6,000 | 0.01 | -0.00 | 2023-12-12 | |
| 31 | B01130 | BOCI SECURITIES LTD | 26,043,815 | -8,519 | 0.29 | -0.00 | 2023-12-12 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 730,250 | -20,000 | 0.01 | -0.00 | 2023-12-12 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 801,436 | -20,000 | 0.01 | -0.00 | 2023-12-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,155,818 | -24,000 | 0.14 | -0.00 | 2023-12-12 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,954,334 | -40,000 | 0.31 | -0.00 | 2023-12-12 | |
| 36 | C00016 | DBS BANK LTD | 26,541,709 | -50,000 | 0.30 | -0.00 | 2023-12-12 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 963,750 | -50,000 | 0.01 | -0.00 | 2023-12-12 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 84,250 | -83,000 | 0.00 | -0.00 | 2023-12-12 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 488,000 | -100,000 | 0.01 | -0.00 | 2023-12-12 | |
| 40 | C00010 | CITIBANK N.A. | 125,302,506 | -200,790 | 1.42 | -0.00 | 2023-12-12 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,720,497 | -209,000 | 0.30 | -0.00 | 2023-12-12 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,737,020 | -215,640 | 0.10 | -0.00 | 2023-12-12 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,720,123 | -239,500 | 7.58 | -0.00 | 2023-12-12 | |
| 43 | Total changed named holdings | 5,973,810,369 | -22,500 | 67.61 | -0.00 | |||
| 276 | Unchanged named holdings | 397,066,399 | 0 | 4.49 | 0.00 | |||
| 319 | Total named holdings | 6,370,876,768 | -22,500 | 72.10 | 0.00 | |||
| 392 | Unnamed Investor Participants | 28,026,027 | 19,500 | 0.32 | 0.00 | |||
| 711 | Total securities in CCASS | 6,398,902,795 | -3,000 | 72.42 | -0.00 | |||
| Securities not in CCASS | 2,437,297,205 | 3,000 | 27.58 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 1,744,509 |
| Turnover | 7,769,520 |
| Average price | 4.454 |
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