JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,012,157 | 46,470 | 1.44 | 0.01 | 2022-05-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,812 | 38,500 | 0.01 | 0.00 | 2022-05-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,097 | 36,030 | 0.09 | 0.00 | 2022-05-03 | |
| 4 | B01138 | CLSA LTD | 504,000 | 30,000 | 0.06 | 0.00 | 2022-05-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,734,362 | 29,000 | 0.19 | 0.00 | 2022-05-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,621,613 | 25,500 | 18.28 | 0.00 | 2022-05-03 | |
| 7 | B01290 | SPS SECURITIES LTD | 72,922 | 25,000 | 0.01 | 0.00 | 2022-05-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,758,986 | 20,500 | 0.86 | 0.00 | 2022-05-03 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2022-05-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,349 | 9,000 | 0.02 | 0.00 | 2022-05-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,328,273 | 8,000 | 1.58 | 0.00 | 2022-05-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,245 | 7,000 | 0.09 | 0.00 | 2022-05-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 473,823 | 5,000 | 0.05 | 0.00 | 2022-05-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,161,446 | 4,500 | 0.13 | 0.00 | 2022-05-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,086 | 3,500 | 0.09 | 0.00 | 2022-05-03 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,779 | 3,000 | 0.06 | 0.00 | 2022-05-03 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-05-03 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,767 | 3,000 | 0.04 | 0.00 | 2022-05-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,459 | 1,000 | 0.03 | 0.00 | 2022-05-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,191,310 | 1,000 | 0.13 | 0.00 | 2022-05-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,150,342 | 500 | 0.13 | 0.00 | 2022-05-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2022-05-03 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 22,559 | -1,000 | 0.00 | -0.00 | 2022-05-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 381,857 | -2,000 | 0.04 | -0.00 | 2022-05-03 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,732,505 | -2,000 | 0.19 | -0.00 | 2022-05-03 | |
| 26 | B01610 | KGI ASIA LTD | 247,137 | -2,000 | 0.03 | -0.00 | 2022-05-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,451 | -3,000 | 0.08 | -0.00 | 2022-05-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,500 | -3,000 | 0.02 | -0.00 | 2022-05-03 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,863 | -5,000 | 0.05 | -0.00 | 2022-05-03 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2022-05-03 | |
| 31 | C00093 | BNP PARIBAS | 2,330,533 | -22,000 | 0.26 | -0.00 | 2022-05-03 | |
| 32 | C00010 | CITIBANK N.A. | 44,299,717 | -47,500 | 4.89 | -0.01 | 2022-05-03 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,062,524 | -231,000 | 18.66 | -0.03 | 2022-05-03 | |
| 33 | Total changed named holdings | 430,489,474 | -10,000 | 47.52 | -0.00 | |||
| 223 | Unchanged named holdings | 37,185,021 | 0 | 4.10 | 0.00 | |||
| 256 | Total named holdings | 467,674,495 | -10,000 | 51.62 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,550,572 | 0 | 0.17 | 0.00 | |||
| 352 | Total securities in CCASS | 469,225,067 | -10,000 | 51.79 | -0.00 | |||
| Securities not in CCASS | 436,778,367 | 10,000 | 48.21 | 0.00 | ||||
| Issued securities | 906,003,434 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 667,000 |
| Turnover | 5,903,716 |
| Average price | 8.851 |
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