HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 2,325,276,080 | 1,093,336 | 26.32 | 0.01 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,005,552 | 203,308 | 0.10 | 0.00 | 2026-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 195,771,480 | 138,000 | 2.22 | 0.00 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,771,194 | 133,584 | 0.60 | 0.00 | 2026-02-05 | |
| 5 | B01141 | FE SECURITIES LTD | 152,500 | 100,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01610 | KGI ASIA LTD | 5,440,581 | 79,500 | 0.06 | 0.00 | 2026-02-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,408,542 | 51,000 | 0.36 | 0.00 | 2026-02-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,683,975 | 50,000 | 0.30 | 0.00 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 30,615,190 | 40,650 | 0.35 | 0.00 | 2026-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,645,436 | 33,000 | 0.05 | 0.00 | 2026-02-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,807,084 | 27,000 | 0.51 | 0.00 | 2026-02-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,500 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,011,254 | 20,000 | 0.28 | 0.00 | 2026-02-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 41,209,739 | 20,000 | 0.47 | 0.00 | 2026-02-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,323,887 | 18,000 | 0.04 | 0.00 | 2026-02-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,875 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 984,010 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,324,397 | 8,500 | 0.29 | 0.00 | 2026-02-05 | |
| 19 | B02078 | AFFLUX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 176,250 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,545,724 | 4,000 | 0.05 | 0.00 | 2026-02-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,995,808 | 3,500 | 0.05 | 0.00 | 2026-02-05 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 932,250 | 3,500 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 2,183,300 | 1,500 | 0.02 | 0.00 | 2026-02-05 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 250,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,435,623 | 500 | 7.55 | 0.00 | 2026-02-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 483,500 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 360,437 | 250 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,768,137 | 22 | 0.03 | 0.00 | 2026-02-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 23,148,192 | -1,000 | 0.26 | -0.00 | 2026-02-05 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 922,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,363,498 | -2,650 | 2.80 | -0.00 | 2026-02-05 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,133,250 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 66,162,442 | -18,000 | 0.75 | -0.00 | 2026-02-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,035,128 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 38 | C00093 | BNP PARIBAS | 12,575,891 | -32,000 | 0.14 | -0.00 | 2026-02-05 | |
| 39 | C00010 | CITIBANK N.A. | 1,895,348,287 | -48,000 | 21.45 | -0.00 | 2026-02-05 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,284,247 | -61,500 | 0.13 | -0.00 | 2026-02-05 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,454,417 | -92,500 | 0.19 | -0.00 | 2026-02-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,449,030 | -93,000 | 0.20 | -0.00 | 2026-02-05 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 17,308,446 | -141,750 | 0.20 | -0.00 | 2026-02-05 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 27,676,716 | -170,500 | 0.31 | -0.00 | 2026-02-05 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,413,282 | -190,000 | 0.62 | -0.00 | 2026-02-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,980,790 | -1,180,500 | 1.60 | -0.01 | 2026-02-05 | |
| 46 | Total changed named holdings | 6,041,211,921 | 12,750 | 68.37 | 0.00 | |||
| 244 | Unchanged named holdings | 317,986,591 | 0 | 3.60 | 0.00 | |||
| 290 | Total named holdings | 6,359,198,512 | 12,750 | 71.97 | 0.00 | |||
| 348 | Unnamed Investor Participants | 31,084,502 | 0 | 0.35 | 0.00 | |||
| 638 | Total securities in CCASS | 6,390,283,014 | 12,750 | 72.32 | 0.00 | |||
| Securities not in CCASS | 2,445,916,986 | -12,750 | 27.68 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,417,351 |
| Turnover | 16,031,615 |
| Average price | 6.632 |
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