HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,744,962 | 1,317,000 | 3.30 | 0.01 | 2020-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,947,488 | 1,266,341 | 0.44 | 0.01 | 2020-02-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,905,514,355 | 606,000 | 21.56 | 0.01 | 2020-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,144,547 | 585,500 | 0.08 | 0.01 | 2020-02-05 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 952,958 | 346,000 | 0.01 | 0.00 | 2020-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,478,530 | 303,000 | 7.58 | 0.00 | 2020-02-05 | |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 318,953 | 299,500 | 0.00 | 0.00 | 2020-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,534 | 245,959 | 0.02 | 0.00 | 2020-02-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 70,526,245 | 193,200 | 0.80 | 0.00 | 2020-02-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,912,411 | 166,500 | 0.06 | 0.00 | 2020-02-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 12,990,101 | 166,500 | 0.15 | 0.00 | 2020-02-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,477,685,878 | 82,795 | 28.04 | 0.00 | 2020-02-05 | |
| 13 | C00010 | CITIBANK N.A. | 86,241,521 | 77,500 | 0.98 | 0.00 | 2020-02-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,004 | 50,500 | 0.00 | 0.00 | 2020-02-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,401 | 25,000 | 0.01 | 0.00 | 2020-02-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,925 | 16,000 | 0.02 | 0.00 | 2020-02-05 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 81,500 | 15,500 | 0.00 | 0.00 | 2020-02-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 20,591,673 | 6,000 | 0.23 | 0.00 | 2020-02-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,638,348 | 4,000 | 0.06 | 0.00 | 2020-02-05 | |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2020-02-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,471,835 | 2,000 | 0.05 | 0.00 | 2020-02-05 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 411,197 | 759 | 0.00 | 0.00 | 2020-02-05 | |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 42,726 | -54 | 0.00 | -0.00 | 2020-02-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,527,977 | -500 | 0.21 | -0.00 | 2020-02-05 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,997,008 | -1,500 | 0.07 | -0.00 | 2020-02-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,101,665 | -3,000 | 0.34 | -0.00 | 2020-02-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,036,950 | -3,500 | 0.02 | -0.00 | 2020-02-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 700,625 | -4,500 | 0.01 | -0.00 | 2020-02-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,586,282 | -10,000 | 0.54 | -0.00 | 2020-02-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 24,494,666 | -10,000 | 0.28 | -0.00 | 2020-02-05 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 39,931,070 | -10,000 | 0.45 | -0.00 | 2020-02-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 13,945,190 | -10,000 | 0.16 | -0.00 | 2020-02-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,128,887 | -20,000 | 0.04 | -0.00 | 2020-02-05 | |
| 39 | B01678 | GLS SECURITIES LTD | 65,750 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,631,991 | -23,000 | 0.15 | -0.00 | 2020-02-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,453,154 | -25,000 | 0.03 | -0.00 | 2020-02-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 116,613,570 | -47,000 | 1.32 | -0.00 | 2020-02-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,255,647 | -62,500 | 0.31 | -0.00 | 2020-02-05 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 18,234,841 | -64,000 | 0.21 | -0.00 | 2020-02-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 12,233,497 | -70,500 | 0.14 | -0.00 | 2020-02-05 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,634,237 | -141,000 | 0.11 | -0.00 | 2020-02-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,016,481 | -205,000 | 1.40 | -0.00 | 2020-02-05 | |
| 48 | B01893 | WINCO SECURITIES CO LTD | 1,145,500 | -400,000 | 0.01 | -0.00 | 2020-02-05 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,200 | -915,000 | 0.00 | -0.01 | 2020-02-05 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,756,846 | -1,184,500 | 0.03 | -0.01 | 2020-02-05 | |
| 51 | C00093 | BNP PARIBAS | 32,277,227 | -2,557,000 | 0.37 | -0.03 | 2020-02-05 | |
| 51 | Total changed named holdings | 6,149,641,853 | -1,500 | 69.60 | -0.00 | |||
| 316 | Unchanged named holdings | 220,750,926 | 0 | 2.50 | 0.00 | |||
| 367 | Total named holdings | 6,370,392,779 | -1,500 | 72.09 | 0.00 | |||
| 344 | Unnamed Investor Participants | 22,268,368 | 500 | 0.25 | 0.00 | |||
| 711 | Total securities in CCASS | 6,392,661,147 | -1,000 | 72.35 | -0.00 | |||
| Securities not in CCASS | 2,443,538,853 | 1,000 | 27.65 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 5,074,290 |
| Turnover | 39,501,003 |
| Average price | 7.785 |
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