HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2021-07-21 to 2021-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 127,969,586 | 755,000 | 1.45 | 0.01 | 2021-07-22 | |
| 2 | C00016 | DBS BANK LTD | 13,503,600 | 700,000 | 0.15 | 0.01 | 2021-07-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 34,659,393 | 635,808 | 0.39 | 0.01 | 2021-07-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,918,365,083 | 605,721 | 21.71 | 0.01 | 2021-07-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,303,502 | 427,953 | 1.54 | 0.00 | 2021-07-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,535,868 | 271,000 | 0.09 | 0.00 | 2021-07-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,083 | 181,000 | 0.05 | 0.00 | 2021-07-22 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 28,942,246 | 146,000 | 0.33 | 0.00 | 2021-07-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,522,557 | 107,407 | 0.20 | 0.00 | 2021-07-22 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,269,508 | 104,000 | 0.07 | 0.00 | 2021-07-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 41,450,426 | 52,500 | 0.47 | 0.00 | 2021-07-22 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 204,825 | 50,157 | 0.00 | 0.00 | 2021-07-22 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 84,475 | 50,000 | 0.00 | 0.00 | 2021-07-22 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 545,500 | 50,000 | 0.01 | 0.00 | 2021-07-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,598,486 | 40,000 | 0.17 | 0.00 | 2021-07-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,492,908 | 35,000 | 0.18 | 0.00 | 2021-07-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,688,282 | 32,500 | 0.55 | 0.00 | 2021-07-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,166,751 | 32,000 | 0.31 | 0.00 | 2021-07-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,610,042 | 31,500 | 0.13 | 0.00 | 2021-07-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,250 | 30,000 | 0.00 | 0.00 | 2021-07-22 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,659,369 | 26,500 | 0.10 | 0.00 | 2021-07-22 | |
| 22 | B01610 | KGI ASIA LTD | 5,056,065 | 25,000 | 0.06 | 0.00 | 2021-07-22 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,956,063 | 25,000 | 0.06 | 0.00 | 2021-07-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,249,475 | 22,500 | 0.05 | 0.00 | 2021-07-22 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 331,000 | 16,500 | 0.00 | 0.00 | 2021-07-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,554,348 | 13,000 | 0.07 | 0.00 | 2021-07-22 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,919 | 11,342 | 0.01 | 0.00 | 2021-07-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,163,281 | 11,000 | 0.40 | 0.00 | 2021-07-22 | |
| 29 | C00093 | BNP PARIBAS | 33,674,248 | 10,192 | 0.38 | 0.00 | 2021-07-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 12,244,215 | 10,047 | 0.14 | 0.00 | 2021-07-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,896,637 | 10,000 | 0.03 | 0.00 | 2021-07-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,529,241 | 10,000 | 0.02 | 0.00 | 2021-07-22 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,375 | 10,000 | 0.00 | 0.00 | 2021-07-22 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2021-07-22 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,491,937 | 10,000 | 0.02 | 0.00 | 2021-07-22 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,040,699 | 8,500 | 0.02 | 0.00 | 2021-07-22 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,123,625 | 8,000 | 0.01 | 0.00 | 2021-07-22 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,216,082 | 7,500 | 0.10 | 0.00 | 2021-07-22 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 276,875 | 4,500 | 0.00 | 0.00 | 2021-07-22 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 32,926,675 | 3,000 | 0.37 | 0.00 | 2021-07-22 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 222,250 | 2,500 | 0.00 | 0.00 | 2021-07-22 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 45,947 | 2,000 | 0.00 | 0.00 | 2021-07-22 | |
| 43 | B02159 | USMART SECURITIES LTD | 40,539 | 1,500 | 0.00 | 0.00 | 2021-07-22 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-22 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2021-07-22 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 236,000 | 1,000 | 0.00 | 0.00 | 2021-07-22 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-07-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 47,684 | 93 | 0.00 | 0.00 | 2021-07-22 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 62,648,106 | -2,500 | 0.71 | -0.00 | 2021-07-22 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,004,287 | -6,127 | 0.17 | -0.00 | 2021-07-22 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,424,750 | -10,000 | 0.03 | -0.00 | 2021-07-22 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,384,725 | -17,500 | 0.20 | -0.00 | 2021-07-22 | |
| 53 | C00018 | HANG SENG BANK LTD | 11,730,402 | -23,000 | 0.13 | -0.00 | 2021-07-22 | |
| 54 | B01547 | KWOK HING SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2021-07-22 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,914,749 | -100,000 | 0.03 | -0.00 | 2021-07-22 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,728,950 | -303,907 | 1.14 | -0.00 | 2021-07-22 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 733,569 | -419,100 | 0.01 | -0.00 | 2021-07-22 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,632,059 | -509,500 | 0.27 | -0.01 | 2021-07-22 | |
| 59 | C00010 | CITIBANK N.A. | 67,884,900 | -609,000 | 0.77 | -0.01 | 2021-07-22 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,642,213,812 | -2,555,929 | 29.90 | -0.03 | 2021-07-22 | |
| 60 | Total changed named holdings | 5,567,884,729 | 13,157 | 63.01 | 0.00 | |||
| 286 | Unchanged named holdings | 810,690,965 | 0 | 9.17 | 0.00 | |||
| 346 | Total named holdings | 6,378,575,694 | 13,157 | 72.19 | 0.00 | |||
| 344 | Unnamed Investor Participants | 23,355,918 | 27,500 | 0.26 | 0.00 | |||
| 690 | Total securities in CCASS | 6,401,931,612 | 40,657 | 72.45 | 0.00 | |||
| Securities not in CCASS | 2,434,268,388 | -40,657 | 27.55 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 6,935,041 |
| Turnover | 54,124,277 |
| Average price | 7.804 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy