HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2026-01-15 to 2026-01-16
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 | B01284 | HANG SENG SECURITIES LTD | 193,183,860 | 619,500 | 2.19 | 0.01 | 2026-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,322,776,392 | 391,192 | 26.29 | 0.00 | 2026-01-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,374,766 | 174,890 | 2.81 | 0.00 | 2026-01-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,394,213 | 86,245 | 0.34 | 0.00 | 2026-01-16 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 955,500 | 30,000 | 0.01 | 0.00 | 2026-01-16 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 41,230,239 | 28,000 | 0.47 | 0.00 | 2026-01-16 | |
| 7 | B02159 | USMART SECURITIES LTD | 941,609 | 25,000 | 0.01 | 0.00 | 2026-01-16 | |
| 8 | B01610 | KGI ASIA LTD | 5,281,081 | 20,000 | 0.06 | 0.00 | 2026-01-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,775,897 | 16,500 | 0.33 | 0.00 | 2026-01-16 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,304,250 | 10,000 | 0.03 | 0.00 | 2026-01-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 33,180,769 | 3,000 | 0.38 | 0.00 | 2026-01-16 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,115,500 | 2,000 | 0.01 | 0.00 | 2026-01-16 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,091,000 | 2,000 | 0.01 | 0.00 | 2026-01-16 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 945,250 | 2,000 | 0.01 | 0.00 | 2026-01-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,800,087 | 1,500 | 0.11 | 0.00 | 2026-01-16 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,125,875 | 1,000 | 0.04 | 0.00 | 2026-01-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,436,623 | -250 | 7.55 | -0.00 | 2026-01-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,544,475 | -1,500 | 0.30 | -0.00 | 2026-01-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | -1,500 | 0.01 | -0.00 | 2026-01-16 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 476,000 | -3,000 | 0.01 | -0.00 | 2026-01-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,574,004 | -4,000 | 0.29 | -0.00 | 2026-01-16 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 2,154,800 | -5,000 | 0.02 | -0.00 | 2026-01-16 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 51,703,541 | -6,000 | 0.59 | -0.00 | 2026-01-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,399,030 | -7,000 | 0.20 | -0.00 | 2026-01-16 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,612,282 | -10,000 | 0.62 | -0.00 | 2026-01-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,650,085 | -10,000 | 0.06 | -0.00 | 2026-01-16 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,500 | -17,000 | 0.00 | -0.00 | 2026-01-16 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,600,724 | -20,000 | 0.05 | -0.00 | 2026-01-16 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,536,050 | -20,000 | 0.02 | -0.00 | 2026-01-16 | |
| 30 | C00111 | SOCIETE GENERALE | 589,104 | -21,000 | 0.01 | -0.00 | 2026-01-16 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 28,051,216 | -23,500 | 0.32 | -0.00 | 2026-01-16 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,467,446 | -27,000 | 0.20 | -0.00 | 2026-01-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,150 | -27,000 | 0.01 | -0.00 | 2026-01-16 | |
| 34 | C00093 | BNP PARIBAS | 12,053,003 | -29,000 | 0.14 | -0.00 | 2026-01-16 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,285,067 | -42,000 | 0.59 | -0.00 | 2026-01-16 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,884,052 | -78,692 | 0.10 | -0.00 | 2026-01-16 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 66,022,941 | -102,000 | 0.75 | -0.00 | 2026-01-16 | |
| 38 | C00010 | CITIBANK N.A. | 1,894,449,819 | -103,750 | 21.44 | -0.00 | 2026-01-16 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,627,800 | -332,000 | 1.63 | -0.00 | 2026-01-16 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,436 | -566,000 | 0.03 | -0.01 | 2026-01-16 | |
| 40 | Total changed named holdings | 6,008,606,436 | -44,365 | 68.00 | -0.00 | |||
| 247 | Unchanged named holdings | 349,643,461 | 0 | 3.96 | 0.00 | |||
| 287 | Total named holdings | 6,358,249,897 | -44,365 | 71.96 | 0.00 | |||
| 351 | Unnamed Investor Participants | 31,509,502 | 0 | 0.36 | 0.00 | |||
| 638 | Total securities in CCASS | 6,389,759,399 | -44,365 | 72.31 | -0.00 | |||
| Securities not in CCASS | 2,446,440,601 | 44,365 | 27.69 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-14 |
| Volume | 2,508,745 |
| Turnover | 16,238,823 |
| Average price | 6.473 |
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