HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00074 | DEUTSCHE BANK AG | 20,521,950 | 15,040,000 | 0.23 | 0.17 | 2023-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 147,073,532 | 2,837,500 | 1.66 | 0.03 | 2023-06-08 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 19,078,247 | 361,000 | 0.22 | 0.00 | 2023-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,325,964,408 | 321,000 | 26.32 | 0.00 | 2023-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,247,933 | 88,076 | 2.25 | 0.00 | 2023-06-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,856,571 | 80,000 | 0.42 | 0.00 | 2023-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 176,138,732 | 56,000 | 1.99 | 0.00 | 2023-06-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,578,289 | 53,500 | 0.49 | 0.00 | 2023-06-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,007,814 | 50,000 | 0.24 | 0.00 | 2023-06-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,326 | 46,500 | 0.01 | 0.00 | 2023-06-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 55,711,008 | 44,000 | 0.63 | 0.00 | 2023-06-08 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 211,750 | 40,000 | 0.00 | 0.00 | 2023-06-08 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 783,750 | 32,000 | 0.01 | 0.00 | 2023-06-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,607,098 | 20,000 | 0.09 | 0.00 | 2023-06-08 | |
| 15 | C00093 | BNP PARIBAS | 47,687,952 | 19,000 | 0.54 | 0.00 | 2023-06-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,780,497 | 18,500 | 0.24 | 0.00 | 2023-06-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,716,143 | 18,000 | 0.09 | 0.00 | 2023-06-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,747,705 | 15,000 | 0.20 | 0.00 | 2023-06-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 41,236,479 | 6,500 | 0.47 | 0.00 | 2023-06-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,015,241 | 6,000 | 0.02 | 0.00 | 2023-06-08 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 595,000 | 5,000 | 0.01 | 0.00 | 2023-06-08 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 431,175 | 5,000 | 0.00 | 0.00 | 2023-06-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 23,504,982 | 4,000 | 0.27 | 0.00 | 2023-06-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,250 | 4,000 | 0.00 | 0.00 | 2023-06-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 17,514,228 | 2,924 | 0.20 | 0.00 | 2023-06-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,155,875 | 2,500 | 0.10 | 0.00 | 2023-06-08 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 405,500 | 2,500 | 0.00 | 0.00 | 2023-06-08 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2023-06-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 65,036,318 | 1,500 | 0.74 | 0.00 | 2023-06-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,799,600 | 1,000 | 0.29 | 0.00 | 2023-06-08 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 101,750 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,232,185 | -1,500 | 1.39 | -0.00 | 2023-06-08 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 229,500 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2023-06-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 757,875 | -2,500 | 0.01 | -0.00 | 2023-06-08 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,115 | -7,000 | 0.00 | -0.00 | 2023-06-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 21,124,005 | -9,500 | 0.24 | -0.00 | 2023-06-08 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 908,000 | -10,500 | 0.01 | -0.00 | 2023-06-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,625 | -28,000 | 0.03 | -0.00 | 2023-06-08 | |
| 41 | B01290 | SPS SECURITIES LTD | 1,500 | -32,000 | 0.00 | -0.00 | 2023-06-08 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,194,906 | -36,000 | 0.16 | -0.00 | 2023-06-08 | |
| 43 | B01610 | KGI ASIA LTD | 5,979,081 | -39,000 | 0.07 | -0.00 | 2023-06-08 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 379,659 | -41,500 | 0.00 | -0.00 | 2023-06-08 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,703,069 | -70,500 | 0.12 | -0.00 | 2023-06-08 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 0 | -285,000 | 0.00 | -0.00 | 2023-06-08 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,816,529,863 | -18,618,500 | 20.56 | -0.21 | 2023-06-08 | |
| 47 | Total changed named holdings | 5,331,252,486 | -2,500 | 60.33 | -0.00 | |||
| 286 | Unchanged named holdings | 1,043,474,014 | 0 | 11.81 | 0.00 | |||
| 333 | Total named holdings | 6,374,726,500 | -2,500 | 72.14 | 0.00 | |||
| 381 | Unnamed Investor Participants | 26,184,527 | 5,000 | 0.30 | 0.00 | |||
| 714 | Total securities in CCASS | 6,400,911,027 | 2,500 | 72.44 | 0.00 | |||
| Securities not in CCASS | 2,435,288,973 | -2,500 | 27.56 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 1,983,076 |
| Turnover | 9,535,600 |
| Average price | 4.808 |
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