JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
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 | C00010 | CITIBANK N.A. | 64,691,604 | 269,130 | 6.92 | 0.03 | 2024-06-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,398,046 | 150,842 | 0.15 | 0.02 | 2024-06-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,849,702 | 122,000 | 16.89 | 0.01 | 2024-06-05 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 96,500 | 0.01 | 0.01 | 2024-06-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,064,600 | 47,500 | 0.43 | 0.01 | 2024-06-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,768 | 22,000 | 0.08 | 0.00 | 2024-06-05 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,826,090 | 21,000 | 0.30 | 0.00 | 2024-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,623,954 | 12,000 | 0.82 | 0.00 | 2024-06-05 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 8,000 | 4,500 | 0.00 | 0.00 | 2024-06-05 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 73,502 | 3,500 | 0.01 | 0.00 | 2024-06-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,081,534 | 1,611 | 0.12 | 0.00 | 2024-06-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 600 | 600 | 0.00 | 0.00 | 2024-06-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,163 | 500 | 0.07 | 0.00 | 2024-06-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,174 | 150 | 0.00 | 0.00 | 2024-06-05 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,611 | 0.00 | -0.00 | 2024-06-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,443 | -3,000 | 0.01 | -0.00 | 2024-06-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 239,123 | -4,000 | 0.03 | -0.00 | 2024-06-05 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,103 | -5,000 | 0.00 | -0.00 | 2024-06-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 47,293 | -5,000 | 0.01 | -0.00 | 2024-06-05 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,875 | -7,000 | 0.02 | -0.00 | 2024-06-05 | |
| 22 | C00093 | BNP PARIBAS | 3,531,022 | -14,000 | 0.38 | -0.00 | 2024-06-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,006,087 | -32,000 | 0.86 | -0.00 | 2024-06-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,440,335 | -35,500 | 1.01 | -0.00 | 2024-06-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,100,662 | -51,000 | 17.45 | -0.01 | 2024-06-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,653 | -151,342 | 0.07 | -0.02 | 2024-06-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,390,599 | -175,250 | 1.54 | -0.02 | 2024-06-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,433 | -268,130 | 0.09 | -0.03 | 2024-06-05 | |
| 28 | Total changed named holdings | 441,718,865 | 0 | 47.27 | 0.00 | |||
| 186 | Unchanged named holdings | 44,155,298 | 0 | 4.73 | 0.00 | |||
| 214 | Total named holdings | 485,874,163 | 0 | 52.00 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,710,049 | 0 | 0.18 | 0.00 | |||
| 308 | Total securities in CCASS | 487,584,212 | 0 | 52.18 | 0.00 | |||
| Securities not in CCASS | 446,827,822 | 0 | 47.82 | 0.00 | ||||
| Issued securities | 934,412,034 | 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 date | 2024-06-03 |
| Volume | 597,150 |
| Turnover | 7,233,989 |
| Average price | 12.114 |
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