JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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. | 49,352,117 | 394,100 | 5.45 | 0.04 | 2022-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,227,196 | 135,827 | 19.23 | 0.01 | 2022-08-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,437,500 | 54,000 | 0.16 | 0.01 | 2022-08-08 | |
| 4 | C00093 | BNP PARIBAS | 2,562,569 | 47,500 | 0.28 | 0.01 | 2022-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,451,136 | 29,000 | 0.93 | 0.00 | 2022-08-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,619 | 19,119 | 0.00 | 0.00 | 2022-08-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,925 | 10,000 | 0.13 | 0.00 | 2022-08-08 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2022-08-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,091,937 | 6,000 | 1.00 | 0.00 | 2022-08-08 | |
| 10 | C00016 | DBS BANK LTD | 1,948,997 | 5,000 | 0.22 | 0.00 | 2022-08-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,500 | 4,500 | 0.01 | 0.00 | 2022-08-08 | |
| 12 | B01610 | KGI ASIA LTD | 262,637 | 3,000 | 0.03 | 0.00 | 2022-08-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,480 | 2,500 | 0.13 | 0.00 | 2022-08-08 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2022-08-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 270,833 | 1,000 | 0.03 | 0.00 | 2022-08-08 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2022-08-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,776 | -43 | 0.00 | -0.00 | 2022-08-08 | |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 77,000 | -500 | 0.01 | -0.00 | 2022-08-08 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,951 | -1,500 | 0.09 | -0.00 | 2022-08-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 429,823 | -2,000 | 0.05 | -0.00 | 2022-08-08 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,780 | -2,500 | 0.00 | -0.00 | 2022-08-08 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 113,668 | -4,000 | 0.01 | -0.00 | 2022-08-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,816,505 | -4,500 | 0.20 | -0.00 | 2022-08-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,796,569 | -6,000 | 0.20 | -0.00 | 2022-08-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,104 | -7,100 | 0.04 | -0.00 | 2022-08-08 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,726,539 | -7,500 | 0.19 | -0.00 | 2022-08-08 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,000 | -8,000 | 0.01 | -0.00 | 2022-08-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,115,172 | -9,780 | 1.34 | -0.00 | 2022-08-08 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 115,500 | -10,000 | 0.01 | -0.00 | 2022-08-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,782 | -24,500 | 0.19 | -0.00 | 2022-08-08 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,566,303 | -28,500 | 1.39 | -0.00 | 2022-08-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,429,375 | -606,623 | 16.05 | -0.07 | 2022-08-08 | |
| 33 | Total changed named holdings | 429,312,793 | 0 | 47.39 | 0.00 | |||
| 220 | Unchanged named holdings | 38,004,701 | 0 | 4.19 | 0.00 | |||
| 253 | Total named holdings | 467,317,494 | 0 | 51.58 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,794,822 | 0 | 0.20 | 0.00 | |||
| 353 | Total securities in CCASS | 469,112,316 | 0 | 51.78 | 0.00 | |||
| Securities not in CCASS | 436,891,118 | 0 | 48.22 | 0.00 | ||||
| Issued securities | 906,003,434 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 1,777,457 |
| Turnover | 16,797,027 |
| Average price | 9.450 |
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