Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,917,325 | 648,000 | 44.39 | 0.10 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,583,425 | 196,814 | 4.68 | 0.03 | 2026-02-04 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 748,000 | 170,000 | 0.11 | 0.03 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,996,150 | 126,000 | 1.92 | 0.02 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,860,457 | 118,000 | 0.72 | 0.02 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,000 | 106,000 | 0.58 | 0.02 | 2026-02-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | 82,000 | 0.02 | 0.01 | 2026-02-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | 66,000 | 0.30 | 0.01 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,659,974 | 53,400 | 0.39 | 0.01 | 2026-02-04 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 896,000 | 46,000 | 0.13 | 0.01 | 2026-02-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,836,239 | 46,000 | 1.60 | 0.01 | 2026-02-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | 42,000 | 0.18 | 0.01 | 2026-02-04 | |
| 13 | C00093 | BNP PARIBAS | 14,163,751 | 41,742 | 2.10 | 0.01 | 2026-02-04 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,000 | 40,000 | 0.01 | 0.01 | 2026-02-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | 26,000 | 0.19 | 0.00 | 2026-02-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,000 | 22,000 | 0.15 | 0.00 | 2026-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,202,000 | 20,000 | 0.92 | 0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 1,422,000 | 18,000 | 0.21 | 0.00 | 2026-02-04 | |
| 19 | B02159 | USMART SECURITIES LTD | 458,000 | 18,000 | 0.07 | 0.00 | 2026-02-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 752,000 | 16,000 | 0.11 | 0.00 | 2026-02-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,236,000 | 14,000 | 0.48 | 0.00 | 2026-02-04 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 126,000 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | 12,000 | 0.04 | 0.00 | 2026-02-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 674,000 | 12,000 | 0.10 | 0.00 | 2026-02-04 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 986,000 | 12,000 | 0.15 | 0.00 | 2026-02-04 | |
| 26 | B01209 | MASON SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 494,000 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 29 | B01292 | ALPHA SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | 8,000 | 0.23 | 0.00 | 2026-02-04 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,752,000 | 8,000 | 0.41 | 0.00 | 2026-02-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 8,000 | 0.03 | 0.00 | 2026-02-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | 6,000 | 0.18 | 0.00 | 2026-02-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 392,000 | 6,000 | 0.06 | 0.00 | 2026-02-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,000 | 6,000 | 0.37 | 0.00 | 2026-02-04 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,038,000 | 4,000 | 0.15 | 0.00 | 2026-02-04 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,000 | 4,000 | 0.06 | 0.00 | 2026-02-04 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 4,000 | 0.10 | 0.00 | 2026-02-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,024,000 | 4,000 | 0.15 | 0.00 | 2026-02-04 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,062,000 | 2,000 | 0.16 | 0.00 | 2026-02-04 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 669,900 | 2,000 | 0.10 | 0.00 | 2026-02-04 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,566,000 | 2,000 | 0.82 | 0.00 | 2026-02-04 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | 2,000 | 0.07 | 0.00 | 2026-02-04 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 418 | 44 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,410,000 | -2,000 | 0.21 | -0.00 | 2026-02-04 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,052,000 | -2,000 | 0.45 | -0.00 | 2026-02-04 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | -4,000 | 0.08 | -0.00 | 2026-02-04 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | -4,000 | 0.35 | -0.00 | 2026-02-04 | |
| 62 | C00016 | DBS BANK LTD | 294,000 | -6,000 | 0.04 | -0.00 | 2026-02-04 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 892,000 | -10,000 | 0.13 | -0.00 | 2026-02-04 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,816,000 | -16,000 | 1.45 | -0.00 | 2026-02-04 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2026-02-04 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,501,556 | -16,000 | 2.15 | -0.00 | 2026-02-04 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,000 | -20,000 | 0.24 | -0.00 | 2026-02-04 | |
| 70 | B01184 | QUAM SECURITIES LTD | 586,000 | -24,000 | 0.09 | -0.00 | 2026-02-04 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,000 | -36,000 | 0.40 | -0.01 | 2026-02-04 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | -80,000 | 0.01 | -0.01 | 2026-02-04 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,912 | -82,285 | 0.19 | -0.01 | 2026-02-04 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,052,000 | -88,000 | 1.19 | -0.01 | 2026-02-04 | |
| 75 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -96,000 | 0.00 | -0.01 | 2026-02-04 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,066,000 | -140,000 | 1.34 | -0.02 | 2026-02-04 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 654,000 | -174,000 | 0.10 | -0.03 | 2026-02-04 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | -200,000 | 0.01 | -0.03 | 2026-02-04 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,154,000 | -312,000 | 3.58 | -0.05 | 2026-02-04 | |
| 80 | C00010 | CITIBANK N.A. | 85,603,474 | -327,715 | 12.67 | -0.05 | 2026-02-04 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 25,332,825 | -426,000 | 3.75 | -0.06 | 2026-02-04 | |
| 81 | Total changed named holdings | 615,489,875 | 6,000 | 91.11 | 0.00 | |||
| 129 | Unchanged named holdings | 48,585,512 | 0 | 7.19 | 0.00 | |||
| 210 | Total named holdings | 664,075,387 | 6,000 | 98.30 | 0.00 | |||
| 31 | Unnamed Investor Participants | 9,574,000 | -6,000 | 1.42 | -0.00 | |||
| 241 | Total securities in CCASS | 673,649,387 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,921,613 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 675,571,000 | 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 | 2026-02-02 |
| Volume | 6,665,742 |
| Turnover | 126,668,846 |
| Average price | 19.003 |
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