HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00093 | BNP PARIBAS | 33,289,050 | 3,280,931 | 0.38 | 0.04 | 2022-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,614,158,646 | 362,018 | 29.58 | 0.00 | 2022-02-16 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,104,419 | 200,000 | 0.33 | 0.00 | 2022-02-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,497 | 90,100 | 0.01 | 0.00 | 2022-02-16 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 455,500 | 66,500 | 0.01 | 0.00 | 2022-02-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 135,529,696 | 58,431 | 1.53 | 0.00 | 2022-02-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,856 | 20,000 | 0.03 | 0.00 | 2022-02-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,457,792 | 15,000 | 0.14 | 0.00 | 2022-02-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,269,490 | 6,000 | 0.08 | 0.00 | 2022-02-16 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,042,782 | 5,000 | 0.60 | 0.00 | 2022-02-16 | |
| 11 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 77,500 | 2,500 | 0.00 | 0.00 | 2022-02-16 | |
| 12 | B02159 | USMART SECURITIES LTD | 54,035 | 2,000 | 0.00 | 0.00 | 2022-02-16 | |
| 13 | C00074 | DEUTSCHE BANK AG | 6,042,420 | 1,400 | 0.07 | 0.00 | 2022-02-16 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 557 | 229 | 0.00 | 0.00 | 2022-02-16 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,070 | 69 | 0.00 | 0.00 | 2022-02-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 153,622 | -349 | 0.00 | -0.00 | 2022-02-16 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-02-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,091,986 | -500 | 0.19 | -0.00 | 2022-02-16 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500 | 0.00 | -0.00 | 2022-02-16 | |
| 20 | B02104 | MAGPIE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-02-16 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 89,500 | -500 | 0.00 | -0.00 | 2022-02-16 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,177,277 | -1,500 | 0.02 | -0.00 | 2022-02-16 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,077 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,875 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 62,143,484 | -3,500 | 0.70 | -0.00 | 2022-02-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,954,727 | -4,729 | 0.06 | -0.00 | 2022-02-16 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 993,789 | -6,263 | 0.01 | -0.00 | 2022-02-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 31,285,885 | -7,500 | 0.35 | -0.00 | 2022-02-16 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,250 | -8,000 | 0.00 | -0.00 | 2022-02-16 | |
| 31 | B01130 | BOCI SECURITIES LTD | 12,601,832 | -9,705 | 0.14 | -0.00 | 2022-02-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,562,408 | -10,000 | 0.20 | -0.00 | 2022-02-16 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 429,000 | -13,500 | 0.00 | -0.00 | 2022-02-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,404,049 | -16,000 | 0.16 | -0.00 | 2022-02-16 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,119,381 | -16,722 | 0.42 | -0.00 | 2022-02-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,923,205 | -17,000 | 0.09 | -0.00 | 2022-02-16 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,137 | -20,000 | 0.03 | -0.00 | 2022-02-16 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 43,594,703 | -21,000 | 0.49 | -0.00 | 2022-02-16 | |
| 39 | B01610 | KGI ASIA LTD | 5,178,065 | -25,000 | 0.06 | -0.00 | 2022-02-16 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,123,587 | -35,500 | 0.14 | -0.00 | 2022-02-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,074,288 | -88,152 | 7.56 | -0.00 | 2022-02-16 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,917,462,398 | -100,256 | 21.70 | -0.00 | 2022-02-16 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,971,388 | -102,073 | 1.64 | -0.00 | 2022-02-16 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,051,225 | -107,000 | 0.22 | -0.00 | 2022-02-16 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,600 | -114,412 | 0.00 | -0.00 | 2022-02-16 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,065,997 | -137,000 | 1.27 | -0.00 | 2022-02-16 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,994,258 | -427,517 | 0.10 | -0.00 | 2022-02-16 | |
| 48 | C00010 | CITIBANK N.A. | 85,435,596 | -2,815,000 | 0.97 | -0.03 | 2022-02-16 | |
| 48 | Total changed named holdings | 6,124,323,399 | -5,000 | 69.31 | -0.00 | |||
| 303 | Unchanged named holdings | 257,088,231 | 0 | 2.91 | 0.00 | |||
| 351 | Total named holdings | 6,381,411,630 | -5,000 | 72.22 | 0.00 | |||
| 344 | Unnamed Investor Participants | 21,134,418 | -20,000 | 0.24 | -0.00 | |||
| 695 | Total securities in CCASS | 6,402,546,048 | -25,000 | 72.46 | -0.00 | |||
| Securities not in CCASS | 2,433,653,952 | 25,000 | 27.54 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 1,395,996 |
| Turnover | 10,977,520 |
| Average price | 7.864 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy