Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,447,000 | 206,000 | 4.80 | 0.03 | 2022-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 35,742,145 | 129,338 | 5.29 | 0.02 | 2022-06-28 | |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 104,000 | 0.05 | 0.02 | 2022-06-28 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,822,000 | 100,000 | 0.71 | 0.01 | 2022-06-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,335,127 | 70,000 | 2.86 | 0.01 | 2022-06-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,708,255 | 42,000 | 14.61 | 0.01 | 2022-06-28 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2022-06-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,791,000 | 38,000 | 2.78 | 0.01 | 2022-06-28 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,056,000 | 30,000 | 0.75 | 0.00 | 2022-06-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,362,250 | 26,000 | 10.27 | 0.00 | 2022-06-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,858,000 | 22,000 | 1.02 | 0.00 | 2022-06-28 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,228,000 | 20,000 | 0.33 | 0.00 | 2022-06-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,823 | 20,000 | 0.14 | 0.00 | 2022-06-28 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 934,000 | 18,000 | 0.14 | 0.00 | 2022-06-28 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 16,000 | 0.02 | 0.00 | 2022-06-28 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,262,000 | 16,000 | 0.19 | 0.00 | 2022-06-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,276,000 | 10,000 | 1.52 | 0.00 | 2022-06-28 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 524,000 | 10,000 | 0.08 | 0.00 | 2022-06-28 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,125,338 | 10,000 | 0.31 | 0.00 | 2022-06-28 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 10,000 | 0.10 | 0.00 | 2022-06-28 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 568,000 | 10,000 | 0.08 | 0.00 | 2022-06-28 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,000 | 10,000 | 0.45 | 0.00 | 2022-06-28 | |
| 23 | B01610 | KGI ASIA LTD | 2,822,000 | 10,000 | 0.42 | 0.00 | 2022-06-28 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,436,000 | 6,000 | 0.21 | 0.00 | 2022-06-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,143,257 | 6,000 | 2.39 | 0.00 | 2022-06-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,692,000 | 4,000 | 0.84 | 0.00 | 2022-06-28 | |
| 27 | B01803 | RICH BAY SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-06-28 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 994,990 | 2,000 | 0.15 | 0.00 | 2022-06-28 | |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2022-06-28 | |
| 31 | B02159 | USMART SECURITIES LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2022-06-28 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2022-06-28 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,942,000 | -6,000 | 1.47 | -0.00 | 2022-06-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,682,000 | -6,000 | 0.55 | -0.00 | 2022-06-28 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-06-28 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2022-06-28 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 846,000 | -10,000 | 0.13 | -0.00 | 2022-06-28 | |
| 38 | B01209 | MASON SECURITIES LTD | 362,000 | -10,000 | 0.05 | -0.00 | 2022-06-28 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,348,000 | -10,000 | 0.35 | -0.00 | 2022-06-28 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,256,000 | -18,000 | 0.48 | -0.00 | 2022-06-28 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,384,449 | -18,000 | 1.83 | -0.00 | 2022-06-28 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 268,000 | -20,000 | 0.04 | -0.00 | 2022-06-28 | |
| 43 | B01661 | HERMES SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2022-06-28 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,000 | -28,000 | 0.52 | -0.00 | 2022-06-28 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,814,330 | -40,000 | 4.86 | -0.01 | 2022-06-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,997,904 | -46,000 | 1.04 | -0.01 | 2022-06-28 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -50,000 | 0.01 | -0.01 | 2022-06-28 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,662,044 | -52,000 | 1.87 | -0.01 | 2022-06-28 | |
| 49 | B01184 | QUAM SECURITIES LTD | 4,444,000 | -92,000 | 0.66 | -0.01 | 2022-06-28 | |
| 50 | B01277 | BRADBURY SECURITIES LTD | 252,000 | -100,000 | 0.04 | -0.01 | 2022-06-28 | |
| 51 | C00093 | BNP PARIBAS | 4,912,024 | -113,338 | 0.73 | -0.02 | 2022-06-28 | |
| 52 | B02004 | INNOVATION SECURITIES CO LTD | 248,000 | -136,000 | 0.04 | -0.02 | 2022-06-28 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,394,000 | -198,000 | 0.35 | -0.03 | 2022-06-28 | |
| 53 | Total changed named holdings | 443,364,936 | 0 | 65.63 | 0.00 | |||
| 215 | Unchanged named holdings | 178,508,652 | 0 | 26.42 | 0.00 | |||
| 268 | Total named holdings | 621,873,588 | 0 | 92.05 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,392,000 | 0 | 0.80 | 0.00 | |||
| 333 | Total securities in CCASS | 627,265,588 | 0 | 92.85 | 0.00 | |||
| Securities not in CCASS | 48,305,412 | 0 | 7.15 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 1,768,000 |
| Turnover | 4,172,700 |
| Average price | 2.360 |
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