HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | C00042 | CMB WING LUNG BANK LTD | 55,423,580 | 145,000 | 0.63 | 0.00 | 2024-03-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,423,798 | 136,283 | 0.29 | 0.00 | 2024-03-13 | |
| 3 | C00016 | DBS BANK LTD | 29,379,100 | 100,000 | 0.33 | 0.00 | 2024-03-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,241,402 | 85,000 | 0.51 | 0.00 | 2024-03-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,789,319,985 | 82,500 | 20.25 | 0.00 | 2024-03-13 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 40,597,341 | 75,897 | 0.46 | 0.00 | 2024-03-13 | |
| 7 | C00018 | HANG SENG BANK LTD | 15,913,973 | 55,500 | 0.18 | 0.00 | 2024-03-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,594,600 | 50,000 | 0.32 | 0.00 | 2024-03-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,642,789 | 50,000 | 1.54 | 0.00 | 2024-03-13 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,887,250 | 50,000 | 0.04 | 0.00 | 2024-03-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,211,497 | 48,500 | 0.32 | 0.00 | 2024-03-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,647,465 | 37,000 | 0.21 | 0.00 | 2024-03-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 187,183,251 | 35,500 | 2.12 | 0.00 | 2024-03-13 | |
| 14 | C00010 | CITIBANK N.A. | 110,401,626 | 32,500 | 1.25 | 0.00 | 2024-03-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,801,875 | 30,000 | 0.11 | 0.00 | 2024-03-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 22,546,421 | 30,000 | 0.26 | 0.00 | 2024-03-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 25,693,185 | 23,500 | 0.29 | 0.00 | 2024-03-13 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,500 | 20,000 | 0.00 | 0.00 | 2024-03-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,550,972 | 19,717 | 2.52 | 0.00 | 2024-03-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,218,780 | 11,543 | 0.27 | 0.00 | 2024-03-13 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,401,519 | 10,000 | 0.02 | 0.00 | 2024-03-13 | |
| 22 | B01610 | KGI ASIA LTD | 6,104,744 | 5,000 | 0.07 | 0.00 | 2024-03-13 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 841,075 | 3,075 | 0.01 | 0.00 | 2024-03-13 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,184,831 | 3,000 | 0.04 | 0.00 | 2024-03-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 34,624,976 | 2,000 | 0.39 | 0.00 | 2024-03-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,735,460 | 2,000 | 0.30 | 0.00 | 2024-03-13 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,559,500 | 1,000 | 0.02 | 0.00 | 2024-03-13 | |
| 28 | B02159 | USMART SECURITIES LTD | 834,824 | 820 | 0.01 | 0.00 | 2024-03-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 220,285 | -95 | 0.00 | -0.00 | 2024-03-13 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 506,541 | -500 | 0.01 | -0.00 | 2024-03-13 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 451 | -4,000 | 0.00 | -0.00 | 2024-03-13 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 141,167 | -5,000 | 0.00 | -0.00 | 2024-03-13 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -19,000 | 0.00 | -0.00 | 2024-03-13 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,250 | -22,000 | 0.00 | -0.00 | 2024-03-13 | |
| 35 | C00093 | BNP PARIBAS | 25,939,796 | -31,500 | 0.29 | -0.00 | 2024-03-13 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,805,236 | -34,500 | 0.10 | -0.00 | 2024-03-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,427,964 | -45,000 | 0.10 | -0.00 | 2024-03-13 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,648,623 | -49,500 | 7.58 | -0.00 | 2024-03-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,871,899 | -87,000 | 0.11 | -0.00 | 2024-03-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,312,593,611 | -760,268 | 26.17 | -0.01 | 2024-03-13 | |
| 40 | Total changed named holdings | 5,930,713,142 | 86,972 | 67.12 | 0.00 | |||
| 273 | Unchanged named holdings | 434,290,233 | 0 | 4.91 | 0.00 | |||
| 313 | Total named holdings | 6,365,003,375 | 86,972 | 72.03 | 0.00 | |||
| 386 | Unnamed Investor Participants | 29,324,877 | -52,500 | 0.33 | -0.00 | |||
| 699 | Total securities in CCASS | 6,394,328,252 | 34,472 | 72.37 | 0.00 | |||
| Securities not in CCASS | 2,441,871,748 | -34,472 | 27.63 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 1,784,194 |
| Turnover | 8,569,914 |
| Average price | 4.803 |
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