JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00074 | DEUTSCHE BANK AG | 3,277,356 | 110,000 | 0.35 | 0.01 | 2024-04-05 | |
| 2 | C00093 | BNP PARIBAS | 3,292,724 | 70,000 | 0.35 | 0.01 | 2024-04-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,449,090 | 65,000 | 0.26 | 0.01 | 2024-04-05 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,870 | 30,000 | 0.01 | 0.00 | 2024-04-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,904,479 | 18,500 | 0.85 | 0.00 | 2024-04-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,285,951 | 17,500 | 1.53 | 0.00 | 2024-04-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,107 | 16,000 | 0.05 | 0.00 | 2024-04-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,158,869 | 13,000 | 0.12 | 0.00 | 2024-04-05 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,582,100 | 12,000 | 0.49 | 0.00 | 2024-04-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,859,696 | 11,500 | 16.57 | 0.00 | 2024-04-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,964 | 10,000 | 0.01 | 0.00 | 2024-04-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 321,521 | 6,000 | 0.03 | 0.00 | 2024-04-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 864,061 | 6,000 | 0.09 | 0.00 | 2024-04-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 858,948 | 3,500 | 0.09 | 0.00 | 2024-04-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,875 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,154 | 2,000 | 0.03 | 0.00 | 2024-04-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 518,446 | 500 | 0.06 | 0.00 | 2024-04-05 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-04-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,086 | -80 | 0.00 | -0.00 | 2024-04-05 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,603 | -500 | 0.00 | -0.00 | 2024-04-05 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,012,818 | -2,500 | 0.96 | -0.00 | 2024-04-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,163 | -4,500 | 0.07 | -0.00 | 2024-04-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,503,349 | -9,500 | 0.16 | -0.00 | 2024-04-05 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,939 | -10,000 | 0.00 | -0.00 | 2024-04-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,439 | -16,000 | 0.09 | -0.00 | 2024-04-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,183,587 | -20,500 | 0.98 | -0.00 | 2024-04-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,327,352 | -26,000 | 0.14 | -0.00 | 2024-04-05 | |
| 29 | C00010 | CITIBANK N.A. | 60,135,536 | -59,000 | 6.44 | -0.01 | 2024-04-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,630,471 | -92,000 | 0.17 | -0.01 | 2024-04-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,224,749 | -152,420 | 18.32 | -0.02 | 2024-04-05 | |
| 31 | Total changed named holdings | 450,917,303 | 0 | 48.26 | 0.00 | |||
| 188 | Unchanged named holdings | 34,941,860 | 0 | 3.74 | 0.00 | |||
| 219 | Total named holdings | 485,859,163 | 0 | 52.00 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,730,049 | 0 | 0.19 | 0.00 | |||
| 313 | Total securities in CCASS | 487,589,212 | 0 | 52.18 | 0.00 | |||
| Securities not in CCASS | 446,822,822 | 0 | 47.82 | 0.00 | ||||
| Issued securities | 934,412,034 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 954,080 |
| Turnover | 10,184,394 |
| Average price | 10.675 |
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