HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,862,210 | 2,459,829 | 0.15 | 0.03 | 2026-04-02 | |
| 2 | C00111 | SOCIETE GENERALE | 1,191,604 | 867,788 | 0.01 | 0.01 | 2026-04-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,849,785 | 446,000 | 0.07 | 0.01 | 2026-04-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,131,862 | 422,500 | 0.35 | 0.00 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,666,719 | 417,000 | 0.06 | 0.00 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 67,258,504 | 384,000 | 0.76 | 0.00 | 2026-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,878,377 | 306,000 | 1.58 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,641,643 | 195,500 | 0.58 | 0.00 | 2026-04-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 41,552,026 | 177,000 | 0.47 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 200,226,914 | 136,500 | 2.27 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,216,765 | 116,107 | 2.75 | 0.00 | 2026-04-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,363,150 | 115,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 21,866,692 | 58,000 | 0.25 | 0.00 | 2026-04-02 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 694,519 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01610 | KGI ASIA LTD | 5,193,081 | 49,000 | 0.06 | 0.00 | 2026-04-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,919,778 | 22,500 | 0.30 | 0.00 | 2026-04-02 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,500 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 469,500 | 6,500 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,280,750 | 6,000 | 0.03 | 0.00 | 2026-04-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,949,331 | 4,500 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 1,166,917 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 959,500 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,840,546 | 1,000 | 0.11 | 0.00 | 2026-04-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,391,972 | 1,000 | 0.09 | 0.00 | 2026-04-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 489,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 1,176,250 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 27,502,716 | -500 | 0.31 | -0.00 | 2026-04-02 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,121,224 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,851,623 | -3,000 | 7.55 | -0.00 | 2026-04-02 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,324 | -7,500 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,856,800 | -8,500 | 0.02 | -0.00 | 2026-04-02 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,151,417 | -9,000 | 0.18 | -0.00 | 2026-04-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 724,750 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 279,125 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 619,032 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 29,939,529 | -19,107 | 0.34 | -0.00 | 2026-04-02 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -42,500 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,843,030 | -68,000 | 0.20 | -0.00 | 2026-04-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,102,446 | -74,000 | 0.19 | -0.00 | 2026-04-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,320,347,159 | -375,000 | 26.26 | -0.00 | 2026-04-02 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,728,009 | -430,500 | 0.28 | -0.00 | 2026-04-02 | |
| 43 | C00093 | BNP PARIBAS | 16,101,777 | -633,000 | 0.18 | -0.01 | 2026-04-02 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 45,017,691 | -1,994,000 | 0.51 | -0.02 | 2026-04-02 | |
| 45 | C00010 | CITIBANK N.A. | 1,903,803,761 | -2,523,617 | 21.55 | -0.03 | 2026-04-02 | |
| 45 | Total changed named holdings | 5,977,259,308 | 46,500 | 67.65 | 0.00 | |||
| 246 | Unchanged named holdings | 381,275,247 | 0 | 4.31 | 0.00 | |||
| 291 | Total named holdings | 6,358,534,555 | 46,500 | 71.96 | 0.00 | |||
| 345 | Unnamed Investor Participants | 29,006,001 | 4,500 | 0.33 | 0.00 | |||
| 636 | Total securities in CCASS | 6,387,540,556 | 51,000 | 72.29 | 0.00 | |||
| Securities not in CCASS | 2,448,659,444 | -51,000 | 27.71 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 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 | 5,857,533 |
| Turnover | 37,410,337 |
| Average price | 6.387 |
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