Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,627,859 | 956,553 | 45.09 | 0.14 | 2026-04-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,946,396 | 836,000 | 2.80 | 0.12 | 2026-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,043 | 632,343 | 0.19 | 0.09 | 2026-04-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,589,000 | 434,000 | 2.46 | 0.06 | 2026-04-08 | |
| 5 | C00093 | BNP PARIBAS | 15,845,269 | 173,718 | 2.35 | 0.03 | 2026-04-08 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 774,000 | 162,000 | 0.11 | 0.02 | 2026-04-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,619,957 | 158,000 | 0.68 | 0.02 | 2026-04-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,258,928 | 76,000 | 2.55 | 0.01 | 2026-04-08 | |
| 9 | C00016 | DBS BANK LTD | 302,000 | 54,000 | 0.04 | 0.01 | 2026-04-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,691,406 | 32,000 | 4.25 | 0.00 | 2026-04-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,092,075 | 30,000 | 1.94 | 0.00 | 2026-04-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,000 | 30,000 | 0.15 | 0.00 | 2026-04-08 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | 20,000 | 0.05 | 0.00 | 2026-04-08 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,048,000 | 20,000 | 0.16 | 0.00 | 2026-04-08 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2026-04-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | 12,000 | 0.08 | 0.00 | 2026-04-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | 10,000 | 0.13 | 0.00 | 2026-04-08 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2026-04-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,744,000 | 10,000 | 0.55 | 0.00 | 2026-04-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 970,000 | 8,000 | 0.14 | 0.00 | 2026-04-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | 6,000 | 0.20 | 0.00 | 2026-04-08 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 916,000 | 6,000 | 0.14 | 0.00 | 2026-04-08 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,644,000 | 6,000 | 0.69 | 0.00 | 2026-04-08 | |
| 24 | B01173 | RIFA SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2026-04-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2026-04-08 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 277,000 | 4,000 | 0.04 | 0.00 | 2026-04-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,000 | 4,000 | 0.03 | 0.00 | 2026-04-08 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 158,000 | 4,000 | 0.02 | 0.00 | 2026-04-08 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 524,000 | 4,000 | 0.08 | 0.00 | 2026-04-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,000 | 4,000 | 0.31 | 0.00 | 2026-04-08 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-04-08 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | 2,000 | 0.02 | 0.00 | 2026-04-08 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2026-04-08 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 2,000 | 0.04 | 0.00 | 2026-04-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | 2,000 | 0.11 | 0.00 | 2026-04-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,654,000 | 2,000 | 0.69 | 0.00 | 2026-04-08 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,000 | 2,000 | 0.04 | 0.00 | 2026-04-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,638,000 | 2,000 | 0.39 | 0.00 | 2026-04-08 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2026-04-08 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 468,000 | 2,000 | 0.07 | 0.00 | 2026-04-08 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2026-04-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,157 | 447 | 0.00 | 0.00 | 2026-04-08 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | -2,000 | 0.21 | -0.00 | 2026-04-08 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -2,000 | 0.00 | -0.00 | 2026-04-08 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | -2,000 | 0.07 | -0.00 | 2026-04-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -2,000 | 0.14 | -0.00 | 2026-04-08 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,494,000 | -2,000 | 0.22 | -0.00 | 2026-04-08 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,318,000 | -2,000 | 0.49 | -0.00 | 2026-04-08 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | 0.00 | -0.00 | 2026-04-08 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2026-04-08 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-08 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 14,332,000 | -2,000 | 2.12 | -0.00 | 2026-04-08 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-08 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 347,000 | -4,000 | 0.05 | -0.00 | 2026-04-08 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2026-04-08 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -6,000 | 0.04 | -0.00 | 2026-04-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2026-04-08 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2026-04-08 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | -8,000 | 0.23 | -0.00 | 2026-04-08 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,310,000 | -8,000 | 0.19 | -0.00 | 2026-04-08 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,002 | -8,000 | 0.00 | -0.00 | 2026-04-08 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 10,078 | -8,950 | 0.00 | -0.00 | 2026-04-08 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 706,000 | -10,000 | 0.10 | -0.00 | 2026-04-08 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | -10,000 | 0.10 | -0.00 | 2026-04-08 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-04-08 | |
| 66 | B01209 | MASON SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2026-04-08 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,886,000 | -11,000 | 0.28 | -0.00 | 2026-04-08 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2026-04-08 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2026-04-08 | |
| 70 | B01610 | KGI ASIA LTD | 1,442,000 | -12,000 | 0.21 | -0.00 | 2026-04-08 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | -16,000 | 0.49 | -0.00 | 2026-04-08 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 840,437 | -18,000 | 0.12 | -0.00 | 2026-04-08 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,319,594 | -20,000 | 0.34 | -0.00 | 2026-04-08 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,511,730 | -20,270 | 1.11 | -0.00 | 2026-04-08 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,834,000 | -28,000 | 0.42 | -0.00 | 2026-04-08 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -34,000 | 0.01 | -0.01 | 2026-04-08 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,412,000 | -40,000 | 0.65 | -0.01 | 2026-04-08 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -48,000 | 0.01 | -0.01 | 2026-04-08 | |
| 79 | B02159 | USMART SECURITIES LTD | 412,000 | -50,000 | 0.06 | -0.01 | 2026-04-08 | |
| 80 | B01130 | BOCI SECURITIES LTD | 6,236,000 | -64,000 | 0.92 | -0.01 | 2026-04-08 | |
| 81 | B01138 | CLSA LTD | 910,000 | -72,000 | 0.13 | -0.01 | 2026-04-08 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,000 | -84,000 | 0.03 | -0.01 | 2026-04-08 | |
| 83 | B01184 | QUAM SECURITIES LTD | 230,000 | -98,000 | 0.03 | -0.01 | 2026-04-08 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -226,000 | 0.00 | -0.03 | 2026-04-08 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,496,000 | -240,000 | 0.81 | -0.04 | 2026-04-08 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,457,099 | -547,050 | 4.21 | -0.08 | 2026-04-08 | |
| 87 | C00010 | CITIBANK N.A. | 83,419,344 | -1,977,791 | 12.35 | -0.29 | 2026-04-08 | |
| 87 | Total changed named holdings | 627,758,374 | 0 | 92.92 | 0.00 | |||
| 129 | Unchanged named holdings | 36,811,433 | 0 | 5.45 | 0.00 | |||
| 216 | Total named holdings | 664,569,807 | 0 | 98.37 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,094,000 | 0 | 1.35 | 0.00 | |||
| 244 | Total securities in CCASS | 673,663,807 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,907,193 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 8,624,497 |
| Turnover | 188,503,459 |
| Average price | 21.857 |
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