Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,415,127 | 152,000 | 2.87 | 0.02 | 2022-05-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,185,000 | 60,000 | 4.47 | 0.01 | 2022-05-30 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,272,000 | 50,000 | 0.19 | 0.01 | 2022-05-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,547,508 | 34,000 | 4.97 | 0.01 | 2022-05-30 | |
| 5 | C00010 | CITIBANK N.A. | 34,435,316 | 32,000 | 5.10 | 0.00 | 2022-05-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,791,338 | 32,000 | 0.27 | 0.00 | 2022-05-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,856,000 | 30,000 | 0.57 | 0.00 | 2022-05-30 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,744,000 | 30,000 | 0.70 | 0.00 | 2022-05-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,334,456 | 26,000 | 1.83 | 0.00 | 2022-05-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,604,000 | 20,000 | 0.53 | 0.00 | 2022-05-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,903 | 16,000 | 0.12 | 0.00 | 2022-05-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,000 | 14,000 | 0.80 | 0.00 | 2022-05-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,096,000 | 8,000 | 1.49 | 0.00 | 2022-05-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,256,250 | 6,000 | 10.25 | 0.00 | 2022-05-30 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2022-05-30 | |
| 16 | C00093 | BNP PARIBAS | 5,176,002 | 4,000 | 0.77 | 0.00 | 2022-05-30 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2022-05-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,787 | -4,000 | 0.04 | -0.00 | 2022-05-30 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 934,000 | -8,000 | 0.14 | -0.00 | 2022-05-30 | |
| 20 | B01184 | QUAM SECURITIES LTD | 4,268,000 | -8,000 | 0.63 | -0.00 | 2022-05-30 | |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-30 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2022-05-30 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,506,000 | -20,000 | 2.00 | -0.00 | 2022-05-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,266,769 | -76,000 | 14.99 | -0.01 | 2022-05-30 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -148,000 | 0.00 | -0.02 | 2022-05-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,538,044 | -234,000 | 2.30 | -0.03 | 2022-05-30 | |
| 26 | Total changed named holdings | 371,954,500 | 0 | 55.06 | 0.00 | |||
| 238 | Unchanged named holdings | 249,795,088 | 0 | 36.98 | 0.00 | |||
| 264 | Total named holdings | 621,749,588 | 0 | 92.03 | 0.00 | |||
| 66 | Unnamed Investor Participants | 5,494,000 | 0 | 0.81 | 0.00 | |||
| 330 | Total securities in CCASS | 627,243,588 | 0 | 92.85 | 0.00 | |||
| Securities not in CCASS | 48,327,412 | 0 | 7.15 | 0.00 | ||||
| Issued securities | 675,571,000 | 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 | 2022-05-26 |
| Volume | 692,000 |
| Turnover | 1,326,470 |
| Average price | 1.917 |
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