HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,441,261 | 1,295,763 | 7.58 | 0.01 | 2021-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,521,932 | 581,953 | 1.11 | 0.01 | 2021-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,645,652,965 | 265,237 | 29.94 | 0.00 | 2021-06-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,500 | 235,000 | 0.01 | 0.00 | 2021-06-29 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,250 | 83,697 | 0.00 | 0.00 | 2021-06-29 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 28,640,339 | 30,000 | 0.32 | 0.00 | 2021-06-29 | |
| 7 | C00010 | CITIBANK N.A. | 75,580,349 | 24,711 | 0.86 | 0.00 | 2021-06-29 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,977,749 | 8,000 | 0.03 | 0.00 | 2021-06-29 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 90,500 | 1,500 | 0.00 | 0.00 | 2021-06-29 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,000 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 154,503 | 44 | 0.00 | 0.00 | 2021-06-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 47,527 | -72 | 0.00 | -0.00 | 2021-06-29 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,125 | -250 | 0.00 | -0.00 | 2021-06-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,184,971 | -500 | 0.05 | -0.00 | 2021-06-29 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 489,250 | -1,000 | 0.01 | -0.00 | 2021-06-29 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,308,225 | -2,000 | 0.20 | -0.00 | 2021-06-29 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,303,008 | -2,000 | 0.07 | -0.00 | 2021-06-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,974,699 | -2,500 | 0.02 | -0.00 | 2021-06-29 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,862,277 | -2,710 | 0.39 | -0.00 | 2021-06-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,233,650 | -3,000 | 0.20 | -0.00 | 2021-06-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 41,270,426 | -4,000 | 0.47 | -0.00 | 2021-06-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,887,751 | -4,000 | 0.30 | -0.00 | 2021-06-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 32,859,140 | -4,500 | 0.37 | -0.00 | 2021-06-29 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,135,827 | -4,895 | 0.14 | -0.00 | 2021-06-29 | |
| 27 | B01141 | FE SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2021-06-29 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,107,125 | -8,000 | 0.01 | -0.00 | 2021-06-29 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,791,782 | -10,000 | 0.55 | -0.00 | 2021-06-29 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2021-06-29 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,750 | -10,000 | 0.00 | -0.00 | 2021-06-29 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,855,637 | -13,500 | 0.03 | -0.00 | 2021-06-29 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 4,744,731 | -14,000 | 0.05 | -0.00 | 2021-06-29 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 362,248 | -15,000 | 0.00 | -0.00 | 2021-06-29 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,081 | -18,909 | 0.01 | -0.00 | 2021-06-29 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 14,519,986 | -20,000 | 0.16 | -0.00 | 2021-06-29 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,385,125 | -20,000 | 0.02 | -0.00 | 2021-06-29 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 411,675 | -20,000 | 0.00 | -0.00 | 2021-06-29 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,655,582 | -23,000 | 0.10 | -0.00 | 2021-06-29 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,250 | -24,000 | 0.00 | -0.00 | 2021-06-29 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 11,454,042 | -30,000 | 0.13 | -0.00 | 2021-06-29 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,509,389 | -34,000 | 0.04 | -0.00 | 2021-06-29 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,919,515,191 | -38,496 | 21.72 | -0.00 | 2021-06-29 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,742,521 | -40,000 | 0.04 | -0.00 | 2021-06-29 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 829,250 | -40,000 | 0.01 | -0.00 | 2021-06-29 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,679,422 | -46,500 | 0.08 | -0.00 | 2021-06-29 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 606,015 | -50,000 | 0.01 | -0.00 | 2021-06-29 | |
| 48 | C00093 | BNP PARIBAS | 33,005,317 | -62,500 | 0.37 | -0.00 | 2021-06-29 | |
| 49 | B01914 | JEFFERIES HONG KONG LTD | 0 | -81,500 | 0.00 | -0.00 | 2021-06-29 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | -129,500 | 0.00 | -0.00 | 2021-06-29 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,203,644 | -140,145 | 1.52 | -0.00 | 2021-06-29 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,340 | -162,500 | 0.00 | -0.00 | 2021-06-29 | |
| 53 | C00074 | DEUTSCHE BANK AG | 33,487,586 | -178,840 | 0.38 | -0.00 | 2021-06-29 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 125,270,142 | -300,750 | 1.42 | -0.00 | 2021-06-29 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 62,694,731 | -355,500 | 0.71 | -0.00 | 2021-06-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,274,414 | -615,588 | 0.16 | -0.01 | 2021-06-29 | |
| 56 | Total changed named holdings | 6,152,314,200 | -24,250 | 69.63 | -0.00 | |||
| 289 | Unchanged named holdings | 225,756,918 | 0 | 2.55 | 0.00 | |||
| 345 | Total named holdings | 6,378,071,118 | -24,250 | 72.18 | 0.00 | |||
| 341 | Unnamed Investor Participants | 23,285,418 | -12,500 | 0.26 | -0.00 | |||
| 686 | Total securities in CCASS | 6,401,356,536 | -36,750 | 72.44 | -0.00 | |||
| Securities not in CCASS | 2,434,843,464 | 36,750 | 27.56 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 2,603,294 |
| Turnover | 20,587,626 |
| Average price | 7.908 |
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