HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,869,500 | 4,869,500 | 0.06 | 0.06 | 2026-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,916,148 | 512,342 | 1.45 | 0.01 | 2026-07-07 | |
| 3 | C00093 | BNP PARIBAS | 12,133,771 | 192,300 | 0.14 | 0.00 | 2026-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,334,970,729 | 138,059 | 26.43 | 0.00 | 2026-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,936 | 120,500 | 0.02 | 0.00 | 2026-07-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 27,915,716 | 53,500 | 0.32 | 0.00 | 2026-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 29,886,195 | 37,753 | 0.34 | 0.00 | 2026-07-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,580,629 | 30,000 | 0.29 | 0.00 | 2026-07-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,682,879 | 28,500 | 0.63 | 0.00 | 2026-07-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 207,327,535 | 28,000 | 2.35 | 0.00 | 2026-07-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,159,182 | 21,000 | 0.64 | 0.00 | 2026-07-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 33,929,452 | 20,000 | 0.38 | 0.00 | 2026-07-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,230,205 | 20,000 | 0.03 | 0.00 | 2026-07-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,484,579 | 18,500 | 0.27 | 0.00 | 2026-07-07 | |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 77,125 | 15,000 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,664,125 | 10,500 | 0.02 | 0.00 | 2026-07-07 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,921,417 | 10,500 | 0.19 | 0.00 | 2026-07-07 | |
| 18 | C00111 | SOCIETE GENERALE | 252,728 | 8,312 | 0.00 | 0.00 | 2026-07-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,406,000 | 8,000 | 0.02 | 0.00 | 2026-07-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 45,500,465 | 7,000 | 0.51 | 0.00 | 2026-07-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,790,780 | 6,000 | 0.20 | 0.00 | 2026-07-07 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,196,375 | 5,000 | 0.04 | 0.00 | 2026-07-07 | |
| 23 | B01450 | DL BROKERAGE LTD | 590,375 | 4,000 | 0.01 | 0.00 | 2026-07-07 | |
| 24 | B01610 | KGI ASIA LTD | 5,127,706 | 1,500 | 0.06 | 0.00 | 2026-07-07 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 1,288,153 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 1,007,500 | 500 | 0.01 | 0.00 | 2026-07-07 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 2,464 | -30 | 0.00 | -0.00 | 2026-07-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 360,027 | -75 | 0.00 | -0.00 | 2026-07-07 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 249,000 | -500 | 0.00 | -0.00 | 2026-07-07 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 1,128,000 | -1,000 | 0.01 | -0.00 | 2026-07-07 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 618,500 | -1,000 | 0.01 | -0.00 | 2026-07-07 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 432,750 | -1,500 | 0.00 | -0.00 | 2026-07-07 | |
| 33 | B02159 | USMART SECURITIES LTD | 1,172,430 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -3,000 | 0.00 | -0.00 | 2026-07-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,255,350 | -3,000 | 0.37 | -0.00 | 2026-07-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 66,833,351 | -4,500 | 0.76 | -0.00 | 2026-07-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,271,375 | -5,000 | 0.01 | -0.00 | 2026-07-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,125,650 | -6,500 | 0.01 | -0.00 | 2026-07-07 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,471,125 | -8,500 | 0.03 | -0.00 | 2026-07-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,504,972 | -10,000 | 0.10 | -0.00 | 2026-07-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,393,623 | -12,000 | 7.55 | -0.00 | 2026-07-07 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,940,331 | -16,500 | 0.02 | -0.00 | 2026-07-07 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,919,960 | -17,500 | 0.02 | -0.00 | 2026-07-07 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,500 | -70,000 | 0.00 | -0.00 | 2026-07-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,259,864 | -82,723 | 2.88 | -0.00 | 2026-07-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,633,538 | -118,674 | 0.10 | -0.00 | 2026-07-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 9,559,854 | -296,000 | 0.11 | -0.00 | 2026-07-07 | |
| 48 | C00010 | CITIBANK N.A. | 1,874,815,127 | -578,764 | 21.22 | -0.01 | 2026-07-07 | |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,345,500 | -4,869,500 | 0.06 | -0.06 | 2026-07-07 | |
| 49 | Total changed named holdings | 5,979,413,496 | 59,000 | 67.67 | 0.00 | |||
| 243 | Unchanged named holdings | 378,618,185 | 0 | 4.28 | 0.00 | |||
| 292 | Total named holdings | 6,358,031,681 | 59,000 | 71.95 | 0.00 | |||
| 344 | Unnamed Investor Participants | 29,474,001 | 0 | 0.33 | 0.00 | |||
| 636 | Total securities in CCASS | 6,387,505,682 | 59,000 | 72.29 | 0.00 | |||
| Securities not in CCASS | 2,448,694,318 | -59,000 | 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 | 2026-07-03 |
| Volume | 2,076,941 |
| Turnover | 12,986,057 |
| Average price | 6.252 |
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