HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,491,979 | 3,896,610 | 0.05 | 0.04 | 2021-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,628,865,041 | 246,359 | 29.75 | 0.00 | 2021-08-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,140,366 | 234,124 | 1.54 | 0.00 | 2021-08-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,187,569 | 137,083 | 7.56 | 0.00 | 2021-08-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 127,567,447 | 136,361 | 1.44 | 0.00 | 2021-08-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,509,083 | 56,000 | 0.05 | 0.00 | 2021-08-11 | |
| 7 | C00010 | CITIBANK N.A. | 68,287,535 | 48,502 | 0.77 | 0.00 | 2021-08-11 | |
| 8 | C00074 | DEUTSCHE BANK AG | 31,877,109 | 39,500 | 0.36 | 0.00 | 2021-08-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,895,782 | 32,500 | 0.55 | 0.00 | 2021-08-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,584,542 | 32,000 | 0.13 | 0.00 | 2021-08-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,500 | 30,000 | 0.00 | 0.00 | 2021-08-11 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 29,255,246 | 26,500 | 0.33 | 0.00 | 2021-08-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 33,118,675 | 25,000 | 0.37 | 0.00 | 2021-08-11 | |
| 14 | C00093 | BNP PARIBAS | 33,884,478 | 22,500 | 0.38 | 0.00 | 2021-08-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,924,922 | 4,054 | 0.08 | 0.00 | 2021-08-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,311,725 | 3,000 | 0.20 | 0.00 | 2021-08-11 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,125 | 3,000 | 0.02 | 0.00 | 2021-08-11 | |
| 18 | C00018 | HANG SENG BANK LTD | 11,707,427 | 2,525 | 0.13 | 0.00 | 2021-08-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,216,251 | 2,500 | 0.31 | 0.00 | 2021-08-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,543,082 | 500 | 0.11 | 0.00 | 2021-08-11 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,500 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 239,000 | 500 | 0.00 | 0.00 | 2021-08-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 47,773 | 196 | 0.00 | 0.00 | 2021-08-11 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,195 | 139 | 0.00 | 0.00 | 2021-08-11 | |
| 26 | B02159 | USMART SECURITIES LTD | 54,888 | -500 | 0.00 | -0.00 | 2021-08-11 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 41,598,426 | -1,000 | 0.47 | -0.00 | 2021-08-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,335,193 | -1,331 | 0.40 | -0.00 | 2021-08-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 132,875 | -3,000 | 0.00 | -0.00 | 2021-08-11 | |
| 30 | B01290 | SPS SECURITIES LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | 0.00 | -0.00 | 2021-08-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,633,486 | -6,000 | 0.17 | -0.00 | 2021-08-11 | |
| 33 | B01610 | KGI ASIA LTD | 5,050,065 | -7,000 | 0.06 | -0.00 | 2021-08-11 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 8,334,881 | -7,000 | 0.09 | -0.00 | 2021-08-11 | |
| 35 | B01130 | BOCI SECURITIES LTD | 12,208,289 | -11,293 | 0.14 | -0.00 | 2021-08-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,287,059 | -12,000 | 0.05 | -0.00 | 2021-08-11 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,953,792 | -15,750 | 1.18 | -0.00 | 2021-08-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,757 | -18,002 | 0.01 | -0.00 | 2021-08-11 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,027,199 | -19,000 | 0.02 | -0.00 | 2021-08-11 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,675,836 | -25,000 | 0.10 | -0.00 | 2021-08-11 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -34,000 | 0.00 | -0.00 | 2021-08-11 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,206,914 | -179,000 | 0.18 | -0.00 | 2021-08-11 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 61,999,676 | -414,810 | 0.70 | -0.00 | 2021-08-11 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,923,063,088 | -4,225,742 | 21.76 | -0.05 | 2021-08-11 | |
| 44 | Total changed named holdings | 6,140,943,276 | -8,475 | 69.50 | -0.00 | |||
| 302 | Unchanged named holdings | 239,255,156 | 0 | 2.71 | 0.00 | |||
| 346 | Total named holdings | 6,380,198,432 | -8,475 | 72.21 | 0.00 | |||
| 344 | Unnamed Investor Participants | 23,465,918 | 20,000 | 0.27 | 0.00 | |||
| 690 | Total securities in CCASS | 6,403,664,350 | 11,525 | 72.47 | 0.00 | |||
| Securities not in CCASS | 2,432,535,650 | -11,525 | 27.53 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 1,401,292 |
| Turnover | 11,155,489 |
| Average price | 7.961 |
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