NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00042 | CMB WING LUNG BANK LTD | 3,942,000 | 72,000 | 1.53 | 0.03 | 2026-07-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,288,000 | 30,000 | 3.99 | 0.01 | 2026-07-06 | |
| 3 | B01571 | KARFORD SECURITIES LTD | 182,000 | 14,000 | 0.07 | 0.01 | 2026-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,985,000 | -2,000 | 23.25 | -0.00 | 2026-07-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 832,000 | -2,000 | 0.32 | -0.00 | 2026-07-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,970,000 | -2,000 | 2.70 | -0.00 | 2026-07-06 | |
| 7 | C00010 | CITIBANK N.A. | 5,913,850 | -4,000 | 2.29 | -0.00 | 2026-07-06 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 366,000 | -4,000 | 0.14 | -0.00 | 2026-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,372,000 | -12,000 | 2.08 | -0.00 | 2026-07-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -38,000 | 0.01 | -0.01 | 2026-07-06 | |
| 11 | C00093 | BNP PARIBAS | 622,000 | -52,000 | 0.24 | -0.02 | 2026-07-06 | |
| 11 | Total changed named holdings | 94,488,850 | 0 | 36.63 | 0.00 | |||
| 156 | Unchanged named holdings | 160,720,559 | 0 | 62.31 | 0.00 | |||
| 167 | Total named holdings | 255,209,409 | 0 | 98.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,504,010 | 0 | 0.58 | 0.00 | |||
| 184 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 136,000 |
| Turnover | 39,560 |
| Average price | 0.291 |
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