HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,066,816 | 244,620 | 2.56 | 0.00 | 2024-04-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,313,189,088 | 239,549 | 26.18 | 0.00 | 2024-04-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,640,249 | 202,500 | 0.52 | 0.00 | 2024-04-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 55,990,955 | 188,500 | 0.63 | 0.00 | 2024-04-18 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 34,752,226 | 115,000 | 0.39 | 0.00 | 2024-04-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,383,465 | 107,500 | 0.21 | 0.00 | 2024-04-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 69,076,755 | 90,000 | 0.78 | 0.00 | 2024-04-18 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,968,215 | 87,000 | 0.26 | 0.00 | 2024-04-18 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 259,000 | 77,000 | 0.00 | 0.00 | 2024-04-18 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,000 | 64,000 | 0.00 | 0.00 | 2024-04-18 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,202,019 | 50,000 | 0.02 | 0.00 | 2024-04-18 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 1,012,250 | 50,000 | 0.01 | 0.00 | 2024-04-18 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,656,345 | 40,000 | 0.02 | 0.00 | 2024-04-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,843,997 | 34,500 | 0.34 | 0.00 | 2024-04-18 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,016,000 | 24,500 | 0.01 | 0.00 | 2024-04-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 22,500 | 0.00 | 0.00 | 2024-04-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,929,625 | 20,000 | 0.78 | 0.00 | 2024-04-18 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,404,019 | 20,000 | 0.02 | 0.00 | 2024-04-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 25,292,131 | 18,880 | 0.29 | 0.00 | 2024-04-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,862,289 | 17,500 | 1.47 | 0.00 | 2024-04-18 | |
| 21 | C00093 | BNP PARIBAS | 25,330,580 | 16,500 | 0.29 | 0.00 | 2024-04-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,709,546 | 15,000 | 0.26 | 0.00 | 2024-04-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,553,583 | 13,000 | 0.11 | 0.00 | 2024-04-18 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,123,625 | 12,000 | 0.02 | 0.00 | 2024-04-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 188,109,880 | 11,500 | 2.13 | 0.00 | 2024-04-18 | |
| 26 | B01610 | KGI ASIA LTD | 6,191,244 | 11,000 | 0.07 | 0.00 | 2024-04-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 40,425,341 | 10,500 | 0.46 | 0.00 | 2024-04-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,713,100 | 10,000 | 0.32 | 0.00 | 2024-04-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,954,875 | 10,000 | 0.11 | 0.00 | 2024-04-18 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2024-04-18 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,731,250 | 10,000 | 0.04 | 0.00 | 2024-04-18 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,291,125 | 7,000 | 0.03 | 0.00 | 2024-04-18 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,127,650 | 5,000 | 0.01 | 0.00 | 2024-04-18 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 1,296,500 | 4,000 | 0.01 | 0.00 | 2024-04-18 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-18 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 127,609 | 3,000 | 0.00 | 0.00 | 2024-04-18 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,656,623 | 2,500 | 7.58 | 0.00 | 2024-04-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 767,375 | 1,000 | 0.01 | 0.00 | 2024-04-18 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,274,500 | 500 | 0.01 | 0.00 | 2024-04-18 | |
| 40 | B02159 | USMART SECURITIES LTD | 832,585 | 216 | 0.01 | 0.00 | 2024-04-18 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 200,198 | 33 | 0.00 | 0.00 | 2024-04-18 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,195,699 | -249 | 0.09 | -0.00 | 2024-04-18 | |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2024-04-18 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,845,364 | -3,500 | 0.09 | -0.00 | 2024-04-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 25,895,685 | -16,000 | 0.29 | -0.00 | 2024-04-18 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2024-04-18 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,857,331 | -50,000 | 0.03 | -0.00 | 2024-04-18 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 334,814 | -100,000 | 0.00 | -0.00 | 2024-04-18 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,938,724 | -100,000 | 0.07 | -0.00 | 2024-04-18 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,745,532 | -120,000 | 0.02 | -0.00 | 2024-04-18 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,333,359 | -185,500 | 0.29 | -0.00 | 2024-04-18 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,788,661,321 | -593,000 | 20.24 | -0.01 | 2024-04-18 | |
| 53 | C00010 | CITIBANK N.A. | 109,302,755 | -708,049 | 1.24 | -0.01 | 2024-04-18 | |
| 53 | Total changed named holdings | 6,038,803,717 | -47,500 | 68.34 | -0.00 | |||
| 258 | Unchanged named holdings | 324,224,513 | 0 | 3.67 | 0.00 | |||
| 311 | Total named holdings | 6,363,028,230 | -47,500 | 72.01 | 0.00 | |||
| 390 | Unnamed Investor Participants | 29,536,377 | 100,000 | 0.33 | 0.00 | |||
| 701 | Total securities in CCASS | 6,392,564,607 | 52,500 | 72.35 | 0.00 | |||
| Securities not in CCASS | 2,443,635,393 | -52,500 | 27.65 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 2,718,345 |
| Turnover | 12,414,441 |
| Average price | 4.567 |
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