Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | 307,954,000 | 2,499,728 | 45.58 | 0.37 | 2026-05-29 | |
| 2 | C00010 | CITIBANK N.A. | 74,241,873 | 1,851,564 | 10.99 | 0.27 | 2026-05-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,545,666 | 186,718 | 0.97 | 0.03 | 2026-05-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,122,457 | 144,000 | 0.91 | 0.02 | 2026-05-29 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 70,000 | 0.01 | 0.01 | 2026-05-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,088,000 | 56,000 | 0.61 | 0.01 | 2026-05-29 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,406,000 | 42,000 | 0.36 | 0.01 | 2026-05-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,604,855 | 36,000 | 4.68 | 0.01 | 2026-05-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,440,075 | 32,000 | 2.29 | 0.00 | 2026-05-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,378,000 | 22,000 | 0.94 | 0.00 | 2026-05-29 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,614,000 | 22,000 | 1.13 | 0.00 | 2026-05-29 | |
| 12 | B02078 | AFFLUX SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2026-05-29 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | 16,000 | 0.16 | 0.00 | 2026-05-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,000 | 12,000 | 0.18 | 0.00 | 2026-05-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,240,000 | 10,000 | 0.78 | 0.00 | 2026-05-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,000 | 10,000 | 0.39 | 0.00 | 2026-05-29 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2026-05-29 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2026-05-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | 8,000 | 0.10 | 0.00 | 2026-05-29 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,494,000 | 8,000 | 0.52 | 0.00 | 2026-05-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,000 | 8,000 | 0.43 | 0.00 | 2026-05-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | 6,000 | 0.26 | 0.00 | 2026-05-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,726,000 | 6,000 | 0.26 | 0.00 | 2026-05-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,486,000 | 6,000 | 0.37 | 0.00 | 2026-05-29 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | 6,000 | 0.05 | 0.00 | 2026-05-29 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 784,000 | 4,000 | 0.12 | 0.00 | 2026-05-29 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-05-29 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,108,000 | 2,000 | 0.16 | 0.00 | 2026-05-29 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,000 | 2,000 | 0.12 | 0.00 | 2026-05-29 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | 2,000 | 0.18 | 0.00 | 2026-05-29 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 480,000 | 2,000 | 0.07 | 0.00 | 2026-05-29 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | 2,000 | 0.09 | 0.00 | 2026-05-29 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | 2,000 | 0.06 | 0.00 | 2026-05-29 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,667 | 458 | 0.00 | 0.00 | 2026-05-29 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2026-05-29 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-05-29 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -2,000 | 0.09 | -0.00 | 2026-05-29 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 276,000 | -2,000 | 0.04 | -0.00 | 2026-05-29 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 806,837 | -2,000 | 0.12 | -0.00 | 2026-05-29 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -2,000 | 0.07 | -0.00 | 2026-05-29 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -4,000 | 0.03 | -0.00 | 2026-05-29 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,209,118 | -4,000 | 0.92 | -0.00 | 2026-05-29 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | -6,000 | 0.08 | -0.00 | 2026-05-29 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2026-05-29 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,000 | -6,000 | 0.36 | -0.00 | 2026-05-29 | |
| 56 | B02159 | USMART SECURITIES LTD | 558,000 | -6,000 | 0.08 | -0.00 | 2026-05-29 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 452,000 | -6,000 | 0.07 | -0.00 | 2026-05-29 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | -10,000 | 0.12 | -0.00 | 2026-05-29 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 644,000 | -10,000 | 0.10 | -0.00 | 2026-05-29 | |
| 60 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-05-29 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 306,000 | -10,000 | 0.05 | -0.00 | 2026-05-29 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,914,000 | -12,000 | 0.28 | -0.00 | 2026-05-29 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,000 | -12,000 | 0.22 | -0.00 | 2026-05-29 | |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-05-29 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -18,000 | 0.05 | -0.00 | 2026-05-29 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2026-05-29 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 184,000 | -22,000 | 0.03 | -0.00 | 2026-05-29 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 464,000 | -24,000 | 0.07 | -0.00 | 2026-05-29 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,000 | -28,000 | 0.49 | -0.00 | 2026-05-29 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 2,409,294 | -34,000 | 0.36 | -0.01 | 2026-05-29 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,431,624 | -36,000 | 4.80 | -0.01 | 2026-05-29 | |
| 72 | B01184 | QUAM SECURITIES LTD | 48,000 | -46,000 | 0.01 | -0.01 | 2026-05-29 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,000 | -58,000 | 0.24 | -0.01 | 2026-05-29 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,455,621 | -69,000 | 2.14 | -0.01 | 2026-05-29 | |
| 75 | B01610 | KGI ASIA LTD | 1,486,000 | -86,000 | 0.22 | -0.01 | 2026-05-29 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -114,000 | 0.02 | -0.02 | 2026-05-29 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,747,514 | -143,000 | 2.03 | -0.02 | 2026-05-29 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,000 | -178,000 | 0.42 | -0.03 | 2026-05-29 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,858,638 | -1,564,184 | 1.90 | -0.23 | 2026-05-29 | |
| 80 | C00093 | BNP PARIBAS | 16,577,598 | -2,499,284 | 2.45 | -0.37 | 2026-05-29 | |
| 80 | Total changed named holdings | 613,003,837 | 70,000 | 90.74 | 0.01 | |||
| 139 | Unchanged named holdings | 51,651,970 | 0 | 7.65 | 0.00 | |||
| 219 | Total named holdings | 664,655,807 | 70,000 | 98.38 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,022,000 | -70,000 | 1.34 | -0.01 | |||
| 247 | Total securities in CCASS | 673,677,807 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,893,193 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 8,984,106 |
| Turnover | 192,246,246 |
| Average price | 21.398 |
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