JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,373,181 | 526,767 | 25.51 | 0.06 | 2025-04-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,856,002 | 116,500 | 5.12 | 0.01 | 2025-04-22 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 586,177 | 103,000 | 0.06 | 0.01 | 2025-04-22 | |
| 4 | C00093 | BNP PARIBAS | 13,666,860 | 95,000 | 1.46 | 0.01 | 2025-04-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,994,147 | 83,000 | 1.28 | 0.01 | 2025-04-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 667,068 | 58,000 | 0.07 | 0.01 | 2025-04-22 | |
| 7 | B01138 | CLSA LTD | 90,301 | 44,000 | 0.01 | 0.00 | 2025-04-22 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,001,946 | 38,000 | 0.11 | 0.00 | 2025-04-22 | |
| 9 | C00010 | CITIBANK N.A. | 47,636,977 | 24,850 | 5.10 | 0.00 | 2025-04-22 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 305,039 | 21,000 | 0.03 | 0.00 | 2025-04-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,527 | 21,000 | 0.13 | 0.00 | 2025-04-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,524 | 13,500 | 0.04 | 0.00 | 2025-04-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,428 | 12,500 | 0.01 | 0.00 | 2025-04-22 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,125 | 11,500 | 0.00 | 0.00 | 2025-04-22 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 462,500 | 10,000 | 0.05 | 0.00 | 2025-04-22 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 53,793 | 6,000 | 0.01 | 0.00 | 2025-04-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,522,944 | 6,000 | 0.16 | 0.00 | 2025-04-22 | |
| 18 | C00111 | SOCIETE GENERALE | 101,414 | 5,500 | 0.01 | 0.00 | 2025-04-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 176,773 | 5,000 | 0.02 | 0.00 | 2025-04-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,923 | 4,000 | 0.07 | 0.00 | 2025-04-22 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,952 | 4,000 | 0.03 | 0.00 | 2025-04-22 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,378 | 3,000 | 0.02 | 0.00 | 2025-04-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 559,284 | 2,000 | 0.06 | 0.00 | 2025-04-22 | |
| 24 | B01610 | KGI ASIA LTD | 195,452 | 2,000 | 0.02 | 0.00 | 2025-04-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 407,107 | 1,000 | 0.04 | 0.00 | 2025-04-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,625 | 1,000 | 0.02 | 0.00 | 2025-04-22 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2025-04-22 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2025-04-22 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,386,805 | 1,000 | 0.68 | 0.00 | 2025-04-22 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2025-04-22 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,199,513 | 500 | 0.24 | 0.00 | 2025-04-22 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,399 | 500 | 0.02 | 0.00 | 2025-04-22 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,110 | 500 | 0.04 | 0.00 | 2025-04-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,915 | 29 | 0.00 | 0.00 | 2025-04-22 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,357,793 | -146 | 1.00 | -0.00 | 2025-04-22 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,500 | -500 | 0.01 | -0.00 | 2025-04-22 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,163 | -500 | 0.08 | -0.00 | 2025-04-22 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 10,012 | -500 | 0.00 | -0.00 | 2025-04-22 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,250 | -500 | 0.00 | -0.00 | 2025-04-22 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-04-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 902,099 | -1,500 | 0.10 | -0.00 | 2025-04-22 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 124,101 | -2,000 | 0.01 | -0.00 | 2025-04-22 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,120 | -2,000 | 0.01 | -0.00 | 2025-04-22 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,123 | -3,000 | 0.02 | -0.00 | 2025-04-22 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 582,698 | -3,500 | 0.06 | -0.00 | 2025-04-22 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,556 | -4,000 | 0.08 | -0.00 | 2025-04-22 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,000 | -6,500 | 0.01 | -0.00 | 2025-04-22 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,806 | -9,000 | 0.22 | -0.00 | 2025-04-22 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,180 | -13,000 | 0.02 | -0.00 | 2025-04-22 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,468 | -15,000 | 0.03 | -0.00 | 2025-04-22 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,170,080 | -18,500 | 0.77 | -0.00 | 2025-04-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,943 | -49,000 | 0.02 | -0.01 | 2025-04-22 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,185 | -63,000 | 0.33 | -0.01 | 2025-04-22 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,968 | -285,500 | 0.04 | -0.03 | 2025-04-22 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,744,997 | -745,500 | 2.33 | -0.08 | 2025-04-22 | |
| 55 | Total changed named holdings | 425,880,231 | 0 | 45.58 | 0.00 | |||
| 157 | Unchanged named holdings | 31,441,366 | 0 | 3.36 | 0.00 | |||
| 212 | Total named holdings | 457,321,597 | 0 | 48.94 | 0.00 | |||
| 80 | Unnamed Investor Participants | 1,554,863 | 0 | 0.17 | 0.00 | |||
| 292 | Total securities in CCASS | 458,876,460 | 0 | 49.11 | 0.00 | |||
| Securities not in CCASS | 475,535,574 | 0 | 50.89 | 0.00 | ||||
| Issued securities | 934,412,034 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 3,366,029 |
| Turnover | 42,306,398 |
| Average price | 12.569 |
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