Harbin Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
Stock code:
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CCASS holding changes from 2024-06-04 to 2024-06-05

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 B01610 KGI ASIA LTD 4,030,000 568,000 0.60 0.08 2024-06-05
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,920,000 84,000 0.58 0.01 2024-06-05
3 C00088 CHINA MERCHANTS BANK CO LTD 6,640,000 76,000 0.98 0.01 2024-06-05
4 C00042 CMB WING LUNG BANK LTD 6,115,534 50,000 0.91 0.01 2024-06-05
5 C00093 BNP PARIBAS 4,316,659 40,500 0.64 0.01 2024-06-05
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,430,264 38,000 1.25 0.01 2024-06-05
7 C00028 NANYANG COMMERCIAL BANK LTD 2,548,000 20,000 0.38 0.00 2024-06-05
8 B01955 FUTU SECURITIES INTERNATIONAL 24,833,900 16,000 3.68 0.00 2024-06-05
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 985,999 12,000 0.15 0.00 2024-06-05
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,084,000 10,000 0.46 0.00 2024-06-05
11 B01705 HENIK SECURITIES LTD 60,000 10,000 0.01 0.00 2024-06-05
12 C00048 CHIYU BANKING CORPORATION LTD 2,200,000 2,000 0.33 0.00 2024-06-05
13 B01497 SINOPAC SECURITIES (ASIA) LTD 714,000 2,000 0.11 0.00 2024-06-05
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,272,000 2,000 0.19 0.00 2024-06-05
15 B01885 HAFOO SECURITIES LTD 742,000 -4,000 0.11 -0.00 2024-06-05
16 B01184 QUAM SECURITIES LTD 202,000 -4,000 0.03 -0.00 2024-06-05
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 -6,000 0.00 -0.00 2024-06-05
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,016,001 -6,000 0.45 -0.00 2024-06-05
19 B01161 UBS SECURITIES HONG KONG LTD 11,980,719 -8,000 1.77 -0.00 2024-06-05
20 B01130 BOCI SECURITIES LTD 14,208,000 -12,000 2.10 -0.00 2024-06-05
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,498,000 -14,000 3.48 -0.00 2024-06-05
22 B01904 VALUABLE CAPITAL LTD 678,000 -16,000 0.10 -0.00 2024-06-05
23 C00033 BANK OF CHINA (HONG KONG) LTD 54,850,250 -24,000 8.12 -0.00 2024-06-05
24 B01338 EMPEROR SECURITIES LTD 1,876,000 -40,000 0.28 -0.01 2024-06-05
25 C00100 JPMORGAN CHASE BANK, NATIONAL 51,837,952 -48,000 7.67 -0.01 2024-06-05
26 B01224 MERRILL LYNCH FAR EAST LTD 855,062 -50,000 0.13 -0.01 2024-06-05
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,098,000 -78,000 0.75 -0.01 2024-06-05
28 B01284 HANG SENG SECURITIES LTD 13,663,257 -90,000 2.02 -0.01 2024-06-05
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,004,000 -116,000 1.04 -0.02 2024-06-05
30 C00019 THE HONGKONG AND SHANGHAI BANKING 123,515,148 -156,000 18.28 -0.02 2024-06-05
31 C00010 CITIBANK N.A. 55,701,459 -258,500 8.25 -0.04 2024-06-05
31 Total changed named holdings 437,890,204 0 64.82 0.00
194 Unchanged named holdings 222,809,384 0 32.98 0.00
225 Total named holdings 660,699,588 0 97.80 0.00
57 Unnamed Investor Participants 11,924,000 0 1.77 0.00
282 Total securities in CCASS 672,623,588 0 99.56 0.00
Securities not in CCASS 2,947,412 0 0.44 0.00
Issued securities 675,571,000 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-03
Volume1,178,000
Turnover3,213,686
Average price2.728

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