HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,787,325,482 | 519,831 | 20.23 | 0.01 | 2023-09-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,283,998 | 212,000 | 0.23 | 0.00 | 2023-09-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,638,843 | 200,000 | 0.13 | 0.00 | 2023-09-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,245,497 | 152,500 | 0.27 | 0.00 | 2023-09-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,814,582 | 118,000 | 0.51 | 0.00 | 2023-09-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,305,058,755 | 98,207 | 26.09 | 0.00 | 2023-09-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,162,891 | 95,500 | 0.25 | 0.00 | 2023-09-29 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 462,399 | 91,000 | 0.01 | 0.00 | 2023-09-29 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,917,939 | 81,000 | 0.69 | 0.00 | 2023-09-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 188,176,308 | 79,000 | 2.13 | 0.00 | 2023-09-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,600,722 | 47,000 | 2.45 | 0.00 | 2023-09-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 21,907,715 | 34,000 | 0.25 | 0.00 | 2023-09-29 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,349,406 | 30,500 | 0.16 | 0.00 | 2023-09-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,536,986 | 30,000 | 0.26 | 0.00 | 2023-09-29 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 41,426,328 | 28,000 | 0.47 | 0.00 | 2023-09-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 56,791,008 | 25,500 | 0.64 | 0.00 | 2023-09-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,750 | 25,000 | 0.00 | 0.00 | 2023-09-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,162,600 | 16,000 | 0.32 | 0.00 | 2023-09-29 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 993,500 | 12,500 | 0.01 | 0.00 | 2023-09-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,999,742 | 12,000 | 1.49 | 0.00 | 2023-09-29 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,846,331 | 12,000 | 0.03 | 0.00 | 2023-09-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,151,015 | 10,000 | 0.01 | 0.00 | 2023-09-29 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2023-09-29 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,921,250 | 5,000 | 0.04 | 0.00 | 2023-09-29 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,522,875 | 3,500 | 0.02 | 0.00 | 2023-09-29 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 647,000 | 3,000 | 0.01 | 0.00 | 2023-09-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,730,279 | 2,000 | 0.10 | 0.00 | 2023-09-29 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 983,000 | 2,000 | 0.01 | 0.00 | 2023-09-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,579,144 | 1,500 | 0.09 | 0.00 | 2023-09-29 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 23,563,435 | 500 | 0.27 | 0.00 | 2023-09-29 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 495,500 | 500 | 0.01 | 0.00 | 2023-09-29 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 200,042 | -207 | 0.00 | -0.00 | 2023-09-29 | |
| 33 | C00093 | BNP PARIBAS | 27,764,604 | -500 | 0.31 | -0.00 | 2023-09-29 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,970,420 | -4,000 | 0.51 | -0.00 | 2023-09-29 | |
| 35 | C00016 | DBS BANK LTD | 28,096,709 | -16,000 | 0.32 | -0.00 | 2023-09-29 | |
| 36 | B01450 | DL BROKERAGE LTD | 512,250 | -20,000 | 0.01 | -0.00 | 2023-09-29 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,314,125 | -30,500 | 0.03 | -0.00 | 2023-09-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 34,956,633 | -35,000 | 0.40 | -0.00 | 2023-09-29 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,859,123 | -38,000 | 7.58 | -0.00 | 2023-09-29 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,774,327 | -40,000 | 0.26 | -0.00 | 2023-09-29 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2023-09-29 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,500 | -67,500 | 0.01 | -0.00 | 2023-09-29 | |
| 43 | B01610 | KGI ASIA LTD | 6,237,244 | -69,000 | 0.07 | -0.00 | 2023-09-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,768,691 | -113,500 | 0.10 | -0.00 | 2023-09-29 | |
| 45 | C00010 | CITIBANK N.A. | 148,735,565 | -1,530,831 | 1.68 | -0.02 | 2023-09-29 | |
| 45 | Total changed named holdings | 6,047,788,513 | -47,500 | 68.44 | -0.00 | |||
| 282 | Unchanged named holdings | 324,533,249 | 0 | 3.67 | 0.00 | |||
| 327 | Total named holdings | 6,372,321,762 | -47,500 | 72.12 | 0.00 | |||
| 389 | Unnamed Investor Participants | 27,749,527 | -20,000 | 0.31 | -0.00 | |||
| 716 | Total securities in CCASS | 6,400,071,289 | -67,500 | 72.43 | -0.00 | |||
| Securities not in CCASS | 2,436,128,711 | 67,500 | 27.57 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 1,883,207 |
| Turnover | 8,424,039 |
| Average price | 4.473 |
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