NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,392,000 | 264,000 | 2.87 | 0.10 | 2026-04-02 | |
| 2 | B01610 | KGI ASIA LTD | 4,174,000 | 200,000 | 1.62 | 0.08 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,795,000 | 110,000 | 19.69 | 0.04 | 2026-04-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,498,000 | 90,000 | 2.13 | 0.03 | 2026-04-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,860,000 | 80,000 | 1.50 | 0.03 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,744,000 | 74,000 | 11.53 | 0.03 | 2026-04-02 | |
| 7 | C00010 | CITIBANK N.A. | 5,457,850 | 48,000 | 2.12 | 0.02 | 2026-04-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | 40,000 | 0.94 | 0.02 | 2026-04-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,328,000 | 30,000 | 0.51 | 0.01 | 2026-04-02 | |
| 10 | B01571 | KARFORD SECURITIES LTD | 178,000 | 22,000 | 0.07 | 0.01 | 2026-04-02 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 412,000 | 12,000 | 0.16 | 0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,242,000 | 10,000 | 0.87 | 0.00 | 2026-04-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | 8,000 | 0.28 | 0.00 | 2026-04-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,000 | 6,000 | 0.91 | 0.00 | 2026-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,829,000 | 4,000 | 2.65 | 0.00 | 2026-04-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | 4,000 | 0.18 | 0.00 | 2026-04-02 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 8,730,000 | -8,000 | 3.38 | -0.00 | 2026-04-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -8,000 | 0.03 | -0.00 | 2026-04-02 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 814,000 | -40,000 | 0.32 | -0.02 | 2026-04-02 | |
| 22 | C00093 | BNP PARIBAS | 510,000 | -70,000 | 0.20 | -0.03 | 2026-04-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,828,000 | -100,000 | 1.48 | -0.04 | 2026-04-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 452,000 | -100,000 | 0.18 | -0.04 | 2026-04-02 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -300,000 | 0.05 | -0.12 | 2026-04-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,348,000 | -380,000 | 0.91 | -0.15 | 2026-04-02 | |
| 26 | Total changed named holdings | 140,823,850 | 0 | 54.59 | 0.00 | |||
| 148 | Unchanged named holdings | 114,385,559 | 0 | 44.34 | 0.00 | |||
| 174 | Total named holdings | 255,209,409 | 0 | 98.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,504,010 | 0 | 0.58 | 0.00 | |||
| 191 | Total securities in CCASS | 256,713,419 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 1,236,581 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,818,000 |
| Turnover | 765,570 |
| Average price | 0.421 |
Webb-site Database - Powered By Linux Group