NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01610 | KGI ASIA LTD | 4,340,000 | 120,000 | 1.68 | 0.05 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,002,000 | 48,000 | 11.63 | 0.02 | 2026-07-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,414,000 | 42,000 | 2.10 | 0.02 | 2026-07-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,986,000 | 16,000 | 2.71 | 0.01 | 2026-07-07 | |
| 5 | B02159 | USMART SECURITIES LTD | 112,000 | 4,000 | 0.04 | 0.00 | 2026-07-07 | |
| 6 | C00010 | CITIBANK N.A. | 5,909,850 | -4,000 | 2.29 | -0.00 | 2026-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.01 | 2026-07-07 | |
| 8 | C00093 | BNP PARIBAS | 600,000 | -22,000 | 0.23 | -0.01 | 2026-07-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,955,000 | -30,000 | 23.24 | -0.01 | 2026-07-07 | |
| 10 | B01571 | KARFORD SECURITIES LTD | 24,000 | -158,000 | 0.01 | -0.06 | 2026-07-07 | |
| 10 | Total changed named holdings | 113,342,850 | 0 | 43.94 | 0.00 | |||
| 156 | Unchanged named holdings | 141,866,559 | 0 | 55.00 | 0.00 | |||
| 166 | Total named holdings | 255,209,409 | 0 | 98.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,504,010 | 0 | 0.58 | 0.00 | |||
| 183 | 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 | 2026-07-03 |
| Volume | 240,000 |
| Turnover | 68,520 |
| Average price | 0.286 |
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