JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00018 | HANG SENG BANK LTD | 2,724,295 | 130,000 | 0.30 | 0.01 | 2022-07-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,935,000 | 125,000 | 0.21 | 0.01 | 2022-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,090,539 | 79,500 | 0.12 | 0.01 | 2022-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,972 | 65,000 | 0.11 | 0.01 | 2022-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,127,452 | 35,000 | 1.34 | 0.00 | 2022-07-06 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 508,779 | 20,000 | 0.06 | 0.00 | 2022-07-06 | |
| 7 | C00093 | BNP PARIBAS | 2,031,569 | 18,135 | 0.22 | 0.00 | 2022-07-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,459,717 | 17,500 | 1.38 | 0.00 | 2022-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,451 | 14,500 | 0.09 | 0.00 | 2022-07-06 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 80,500 | 14,000 | 0.01 | 0.00 | 2022-07-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,245 | 10,000 | 0.10 | 0.00 | 2022-07-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,010 | 10,000 | 0.06 | 0.00 | 2022-07-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,750 | 9,500 | 0.02 | 0.00 | 2022-07-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,069,649 | 8,500 | 0.89 | 0.00 | 2022-07-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,792,505 | 7,000 | 0.20 | 0.00 | 2022-07-06 | |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 214,833 | 5,000 | 0.02 | 0.00 | 2022-07-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,881,344 | 5,000 | 0.21 | 0.00 | 2022-07-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2022-07-06 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,250 | 3,000 | 0.00 | 0.00 | 2022-07-06 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,280 | 2,500 | 0.00 | 0.00 | 2022-07-06 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 608,927 | 2,000 | 0.07 | 0.00 | 2022-07-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,930 | 2,000 | 0.10 | 0.00 | 2022-07-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,980 | 1,500 | 0.08 | 0.00 | 2022-07-06 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 88,772 | 1,500 | 0.01 | 0.00 | 2022-07-06 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,270 | 1,000 | 0.01 | 0.00 | 2022-07-06 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 729,000 | 1,000 | 0.08 | 0.00 | 2022-07-06 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 467,058 | 500 | 0.05 | 0.00 | 2022-07-06 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2022-07-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,710 | 500 | 0.11 | 0.00 | 2022-07-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,863 | -95 | 0.00 | -0.00 | 2022-07-06 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,500 | -405 | 0.00 | -0.00 | 2022-07-06 | |
| 33 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-06 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2022-07-06 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2022-07-06 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2022-07-06 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,250 | -3,000 | 0.00 | -0.00 | 2022-07-06 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,105,568 | -6,000 | 1.01 | -0.00 | 2022-07-06 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,223,560 | -7,000 | 17.13 | -0.00 | 2022-07-06 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,000 | -29,500 | 0.10 | -0.00 | 2022-07-06 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,784 | -35,000 | 0.01 | -0.00 | 2022-07-06 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,235,230 | -144,859 | 1.13 | -0.02 | 2022-07-06 | |
| 43 | C00010 | CITIBANK N.A. | 46,217,709 | -167,635 | 5.10 | -0.02 | 2022-07-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,864,827 | -205,641 | 18.86 | -0.02 | 2022-07-06 | |
| 44 | Total changed named holdings | 445,685,578 | -10,000 | 49.19 | -0.00 | |||
| 207 | Unchanged named holdings | 21,772,666 | 0 | 2.40 | 0.00 | |||
| 251 | Total named holdings | 467,458,244 | -10,000 | 51.60 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,651,822 | 10,000 | 0.18 | 0.00 | |||
| 348 | Total securities in CCASS | 469,110,066 | 0 | 51.78 | 0.00 | |||
| Securities not in CCASS | 436,893,368 | 0 | 48.22 | 0.00 | ||||
| Issued securities | 906,003,434 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 2,641,405 |
| Turnover | 26,793,174 |
| Average price | 10.144 |
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