JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00010 | CITIBANK N.A. | 49,681,462 | 352,000 | 5.48 | 0.04 | 2022-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,636 | 40,228 | 0.05 | 0.00 | 2022-08-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,815,569 | 17,000 | 0.20 | 0.00 | 2022-08-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | 15,500 | 0.00 | 0.00 | 2022-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,427,497 | 10,772 | 19.25 | 0.00 | 2022-08-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,425 | 8,500 | 0.13 | 0.00 | 2022-08-12 | |
| 7 | B01184 | QUAM SECURITIES LTD | 19,250 | 7,500 | 0.00 | 0.00 | 2022-08-12 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 651,927 | 6,000 | 0.07 | 0.00 | 2022-08-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,437,136 | 4,500 | 0.93 | 0.00 | 2022-08-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,412,842 | 1,500 | 0.16 | 0.00 | 2022-08-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,827,005 | 500 | 0.20 | 0.00 | 2022-08-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,959 | 500 | 0.04 | 0.00 | 2022-08-12 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2022-08-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,769,282 | -6,500 | 0.20 | -0.00 | 2022-08-12 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 101,668 | -6,500 | 0.01 | -0.00 | 2022-08-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 115,000 | -11,500 | 0.01 | -0.00 | 2022-08-12 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,688,539 | -12,000 | 0.19 | -0.00 | 2022-08-12 | |
| 18 | C00093 | BNP PARIBAS | 2,558,569 | -22,000 | 0.28 | -0.00 | 2022-08-12 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,469,303 | -30,500 | 1.38 | -0.00 | 2022-08-12 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,152,530 | -46,000 | 16.02 | -0.01 | 2022-08-12 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,012,937 | -65,500 | 0.99 | -0.01 | 2022-08-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,980 | -94,000 | 0.10 | -0.01 | 2022-08-12 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,317,500 | -166,000 | 0.15 | -0.02 | 2022-08-12 | |
| 23 | Total changed named holdings | 415,429,016 | 0 | 45.85 | 0.00 | |||
| 231 | Unchanged named holdings | 51,887,228 | 0 | 5.73 | 0.00 | |||
| 254 | Total named holdings | 467,316,244 | 0 | 51.58 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,794,822 | 0 | 0.20 | 0.00 | |||
| 354 | Total securities in CCASS | 469,111,066 | 0 | 51.78 | 0.00 | |||
| Securities not in CCASS | 436,892,368 | 0 | 48.22 | 0.00 | ||||
| Issued securities | 906,003,434 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 766,000 |
| Turnover | 7,150,359 |
| Average price | 9.335 |
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