HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,342,587 | 482,321 | 2.88 | 0.01 | 2026-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,403,806 | 450,000 | 1.44 | 0.01 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,436 | 401,000 | 0.02 | 0.00 | 2026-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 207,299,535 | 120,000 | 2.35 | 0.00 | 2026-07-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,334,832,670 | 113,568 | 26.42 | 0.00 | 2026-07-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,500 | 111,500 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 29,848,442 | 111,429 | 0.34 | 0.00 | 2026-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,752,212 | 78,504 | 0.10 | 0.00 | 2026-07-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,805,085 | 40,000 | 0.07 | 0.00 | 2026-07-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,138,182 | 31,027 | 0.64 | 0.00 | 2026-07-06 | |
| 11 | C00111 | SOCIETE GENERALE | 244,416 | 26,325 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B01592 | PLATINUM BROKING CO LTD | 105,000 | 25,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,959,891 | 20,500 | 0.51 | 0.00 | 2026-07-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,654,379 | 18,000 | 0.63 | 0.00 | 2026-07-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,217,692 | 16,500 | 0.24 | 0.00 | 2026-07-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 45,493,465 | 13,000 | 0.51 | 0.00 | 2026-07-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 33,909,452 | 10,000 | 0.38 | 0.00 | 2026-07-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,183,778 | 5,000 | 0.32 | 0.00 | 2026-07-06 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,937,460 | 5,000 | 0.02 | 0.00 | 2026-07-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,855,854 | 4,500 | 0.11 | 0.00 | 2026-07-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,514,972 | 4,000 | 0.10 | 0.00 | 2026-07-06 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,306,875 | 2,500 | 0.01 | 0.00 | 2026-07-06 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,626,750 | 2,000 | 0.03 | 0.00 | 2026-07-06 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,956,831 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 27,862,216 | 1,500 | 0.32 | 0.00 | 2026-07-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,466,079 | 1,500 | 0.27 | 0.00 | 2026-07-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 890,000 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 774,750 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 1,287,153 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 66,837,851 | 500 | 0.76 | 0.00 | 2026-07-06 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,174,430 | 500 | 0.01 | 0.00 | 2026-07-06 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 2,494 | 473 | 0.00 | 0.00 | 2026-07-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 360,102 | -17 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,000 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 17,142,821 | -5,000 | 0.19 | -0.00 | 2026-07-06 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 619,500 | -5,000 | 0.01 | -0.00 | 2026-07-06 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,155 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,017,696 | -7,000 | 0.01 | -0.00 | 2026-07-06 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,910,917 | -8,500 | 0.19 | -0.00 | 2026-07-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,550,629 | -10,500 | 0.29 | -0.00 | 2026-07-06 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 41,391,526 | -14,000 | 0.47 | -0.00 | 2026-07-06 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,850,000 | -26,000 | 0.02 | -0.00 | 2026-07-06 | |
| 46 | B01610 | KGI ASIA LTD | 5,126,206 | -90,000 | 0.06 | -0.00 | 2026-07-06 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,784,780 | -123,500 | 0.20 | -0.00 | 2026-07-06 | |
| 48 | C00010 | CITIBANK N.A. | 1,875,393,891 | -229,098 | 21.22 | -0.00 | 2026-07-06 | |
| 49 | C00093 | BNP PARIBAS | 11,941,471 | -472,782 | 0.14 | -0.01 | 2026-07-06 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,258,350 | -505,500 | 0.37 | -0.01 | 2026-07-06 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,405,623 | -510,000 | 7.55 | -0.01 | 2026-07-06 | |
| 51 | Total changed named holdings | 6,120,429,410 | 65,250 | 69.27 | 0.00 | |||
| 240 | Unchanged named holdings | 237,543,271 | 0 | 2.69 | 0.00 | |||
| 291 | Total named holdings | 6,357,972,681 | 65,250 | 71.95 | 0.00 | |||
| 344 | Unnamed Investor Participants | 29,474,001 | 0 | 0.33 | 0.00 | |||
| 635 | Total securities in CCASS | 6,387,446,682 | 65,250 | 72.29 | 0.00 | |||
| Securities not in CCASS | 2,448,753,318 | -65,250 | 27.71 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 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 | 3,097,561 |
| Turnover | 19,183,540 |
| Average price | 6.193 |
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