HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,970,992 | 195,705 | 0.63 | 0.00 | 2026-05-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 30,968,401 | 143,494 | 0.35 | 0.00 | 2026-05-22 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,570,125 | 100,000 | 0.03 | 0.00 | 2026-05-22 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 46,385,152 | 100,000 | 0.52 | 0.00 | 2026-05-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 202,910,954 | 92,500 | 2.30 | 0.00 | 2026-05-22 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 53,000 | 0.00 | 0.00 | 2026-05-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,501,927 | 53,000 | 1.45 | 0.00 | 2026-05-22 | |
| 8 | CHAN WAI MUI ELLIS | 190,000 | 50,000 | 0.00 | 0.00 | 2026-05-22 | ||
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,348,000 | 50,000 | 0.02 | 0.00 | 2026-05-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 27,373,716 | 32,000 | 0.31 | 0.00 | 2026-05-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,065,821 | 26,000 | 0.10 | 0.00 | 2026-05-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,101,446 | 25,000 | 0.19 | 0.00 | 2026-05-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 33,776,595 | 22,000 | 0.38 | 0.00 | 2026-05-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,982,960 | 20,000 | 0.51 | 0.00 | 2026-05-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,193,273 | 14,500 | 0.36 | 0.00 | 2026-05-22 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,116,593 | 14,500 | 0.01 | 0.00 | 2026-05-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,093,192 | 13,000 | 0.25 | 0.00 | 2026-05-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,033,280 | 11,500 | 0.22 | 0.00 | 2026-05-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,977,778 | 10,000 | 0.32 | 0.00 | 2026-05-22 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,741,779 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,283,254 | 10,000 | 0.29 | 0.00 | 2026-05-22 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,087,500 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 1,300,653 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,584,625 | 7,500 | 0.02 | 0.00 | 2026-05-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 646,750 | 6,500 | 0.01 | 0.00 | 2026-05-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,697,117 | 6,006 | 2.80 | 0.00 | 2026-05-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,675,585 | 3,000 | 0.06 | 0.00 | 2026-05-22 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,322,716,471 | 2,039 | 26.29 | 0.00 | 2026-05-22 | |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,013,780 | 1,500 | 0.11 | 0.00 | 2026-05-22 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2026-05-22 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,977,300 | 1,500 | 0.02 | 0.00 | 2026-05-22 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 360,447 | 72 | 0.00 | 0.00 | 2026-05-22 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,776,286 | -205 | 0.03 | -0.00 | 2026-05-22 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 165,000 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,500 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,766,660 | -4,500 | 0.05 | -0.00 | 2026-05-22 | |
| 39 | B01610 | KGI ASIA LTD | 4,966,081 | -10,000 | 0.06 | -0.00 | 2026-05-22 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 41,394,026 | -10,000 | 0.47 | -0.00 | 2026-05-22 | |
| 41 | C00016 | DBS BANK LTD | 20,399,350 | -13,000 | 0.23 | -0.00 | 2026-05-22 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 794,250 | -20,000 | 0.01 | -0.00 | 2026-05-22 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,038,000 | -20,000 | 0.01 | -0.00 | 2026-05-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,686,375 | -23,500 | 0.78 | -0.00 | 2026-05-22 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,078,009 | -26,500 | 0.26 | -0.00 | 2026-05-22 | |
| 46 | C00093 | BNP PARIBAS | 12,052,862 | -30,900 | 0.14 | -0.00 | 2026-05-22 | |
| 47 | C00111 | SOCIETE GENERALE | 368,441 | -41,743 | 0.00 | -0.00 | 2026-05-22 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,957,331 | -70,000 | 0.02 | -0.00 | 2026-05-22 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 67,784,328 | -109,000 | 0.77 | -0.00 | 2026-05-22 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,456,888 | -156,500 | 0.07 | -0.00 | 2026-05-22 | |
| 51 | C00010 | CITIBANK N.A. | 1,899,666,031 | -542,468 | 21.50 | -0.01 | 2026-05-22 | |
| 51 | Total changed named holdings | 5,480,622,884 | 17,000 | 62.02 | 0.00 | |||
| 237 | Unchanged named holdings | 878,133,423 | 0 | 9.94 | 0.00 | |||
| 288 | Total named holdings | 6,358,756,307 | 17,000 | 71.96 | 0.00 | |||
| 343 | Unnamed Investor Participants | 28,946,501 | 20,000 | 0.33 | 0.00 | |||
| 631 | Total securities in CCASS | 6,387,702,808 | 37,000 | 72.29 | 0.00 | |||
| Securities not in CCASS | 2,448,497,192 | -37,000 | 27.71 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 2,335,783 |
| Turnover | 14,911,581 |
| Average price | 6.384 |
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