JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
Stock code:
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CCASS holding changes from 2026-06-23 to 2026-06-24

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 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 39,243,608 3,466,500 4.20 0.37 2026-06-24
2 C00093 BNP PARIBAS 1,171,720 455,951 0.13 0.05 2026-06-24
3 C00010 CITIBANK N.A. 51,986,264 397,093 5.56 0.04 2026-06-24
4 B01555 ABN AMRO CLEARING HONG KONG LTD 384,759 322,500 0.04 0.03 2026-06-24
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 740,150 310,000 0.08 0.03 2026-06-24
6 C00016 DBS BANK LTD 1,850,500 280,000 0.20 0.03 2026-06-24
7 B01885 HAFOO SECURITIES LTD 233,500 135,000 0.02 0.01 2026-06-24
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 305,500 103,500 0.03 0.01 2026-06-24
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,699,146 80,000 0.18 0.01 2026-06-24
10 B01584 CHIEF SECURITIES LTD 356,311 79,500 0.04 0.01 2026-06-24
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 452,566 75,000 0.05 0.01 2026-06-24
12 C00042 CMB WING LUNG BANK LTD 1,746,346 70,500 0.19 0.01 2026-06-24
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 361,125 65,000 0.04 0.01 2026-06-24
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,057,359 56,632 0.11 0.01 2026-06-24
15 B02159 USMART SECURITIES LTD 165,527 46,000 0.02 0.00 2026-06-24
16 C00111 SOCIETE GENERALE 249,914 39,500 0.03 0.00 2026-06-24
17 B02195 LONG BRIDGE HK LTD 349,000 24,500 0.04 0.00 2026-06-24
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 834,330 18,000 0.09 0.00 2026-06-24
19 B01130 BOCI SECURITIES LTD 1,816,816 15,500 0.19 0.00 2026-06-24
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 393,500 13,000 0.04 0.00 2026-06-24
21 B01901 CMB INTERNATIONAL SECURITIES LTD 450,375 12,500 0.05 0.00 2026-06-24
22 B01962 CHINA SECURITIES (INTERNATIONAL) 21,000 10,000 0.00 0.00 2026-06-24
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 118,500 10,000 0.01 0.00 2026-06-24
24 B01955 FUTU SECURITIES INTERNATIONAL 6,798,378 8,500 0.73 0.00 2026-06-24
25 B01727 ICBC (ASIA) SECURITIES LTD 487,725 7,000 0.05 0.00 2026-06-24
26 C00088 CHINA MERCHANTS BANK CO LTD 307,180 6,000 0.03 0.00 2026-06-24
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 234,139 6,000 0.03 0.00 2026-06-24
28 B01947 FUBON SECURITIES (HONG KONG) LTD 68,500 5,000 0.01 0.00 2026-06-24
29 B01275 SANFULL SECURITIES LTD 35,833 4,000 0.00 0.00 2026-06-24
30 B01610 KGI ASIA LTD 401,375 3,500 0.04 0.00 2026-06-24
31 B01119 CELESTIAL SECURITIES LTD 70,747 3,000 0.01 0.00 2026-06-24
32 B01788 SUNRISE SECURITIES LTD 113,625 3,000 0.01 0.00 2026-06-24
33 B01700 REALINK FINANCIAL TRADE LTD 29,875 2,500 0.00 0.00 2026-06-24
34 B01814 WELL LINK SECURITIES LTD 37,500 2,000 0.00 0.00 2026-06-24
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 244,500 1,000 0.03 0.00 2026-06-24
36 B01497 SINOPAC SECURITIES (ASIA) LTD 217,753 1,000 0.02 0.00 2026-06-24
37 B01427 TSE'S SECURITIES LTD 1,250 1,000 0.00 0.00 2026-06-24
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 535,832 500 0.06 0.00 2026-06-24
39 B01184 QUAM SECURITIES LTD 156,750 500 0.02 0.00 2026-06-24
40 B01843 TELECOM KING SECURITIES LTD 70,825 500 0.01 0.00 2026-06-24
41 B01353 UOB KAY HIAN (HONG KONG) LTD 675,794 500 0.07 0.00 2026-06-24
42 B01769 ONE CHINA SECURITIES LTD 1,860 -190 0.00 -0.00 2026-06-24
43 B02132 BOOM SECURITIES (H.K.) LTD 704,318 -500 0.08 -0.00 2026-06-24
44 B01813 CCB INTERNATIONAL SECURITIES LTD 101,000 -500 0.01 -0.00 2026-06-24
45 B02047 EDDID SECURITIES AND FUTURES LTD 51,500 -500 0.01 -0.00 2026-06-24
46 C00028 NANYANG COMMERCIAL BANK LTD 474,566 -500 0.05 -0.00 2026-06-24
47 B01904 VALUABLE CAPITAL LTD 67,500 -500 0.01 -0.00 2026-06-24
48 B02102 ZINVEST GLOBAL LTD 3,500 -500 0.00 -0.00 2026-06-24
49 B01338 EMPEROR SECURITIES LTD 9,518 -1,000 0.00 -0.00 2026-06-24
50 B01686 FIRST SHANGHAI SECURITIES LTD 110,500 -1,000 0.01 -0.00 2026-06-24
51 B01615 KAM FAI SECURITIES CO LTD 0 -1,000 0.00 -0.00 2026-06-24
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 280,383 -1,500 0.03 -0.00 2026-06-24
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 99,930 -2,000 0.01 -0.00 2026-06-24
54 B01696 HANTEC SECURITIES CO LTD 86,125 -2,000 0.01 -0.00 2026-06-24
55 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 -2,000 0.00 -0.00 2026-06-24
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,055,312 -2,000 0.11 -0.00 2026-06-24
57 B01272 FB SECURITIES (HONG KONG) LTD 54,395 -2,500 0.01 -0.00 2026-06-24
58 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -2,500 0.00 -0.00 2026-06-24
59 B01941 CENTALINE SECURITIES LTD 1,000 -3,000 0.00 -0.00 2026-06-24
60 B01673 FULBRIGHT SECURITIES LTD 169,080 -3,000 0.02 -0.00 2026-06-24
61 B02175 WEBULL SECURITIES LTD 37,500 -3,500 0.00 -0.00 2026-06-24
62 C00015 DBS BANK (HONG KONG) LTD 420,528 -5,000 0.05 -0.00 2026-06-24
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,379,863 -5,000 0.68 -0.00 2026-06-24
64 B01183 CHONG HING SECURITIES LTD 521,724 -5,500 0.06 -0.00 2026-06-24
65 B02120 LIVERMORE HOLDINGS LTD 5,500 -6,000 0.00 -0.00 2026-06-24
66 B01459 IFAST SECURITIES (HK) LTD 39,000 -10,000 0.00 -0.00 2026-06-24
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 241,804 -10,000 0.03 -0.00 2026-06-24
68 B01695 DAH SING SECURITIES LTD 515,815 -11,000 0.06 -0.00 2026-06-24
69 C00003 THE BANK OF EAST ASIA LTD 404,004 -11,000 0.04 -0.00 2026-06-24
70 B01423 PRUDENTIAL BROKERAGE LTD 66,786 -11,500 0.01 -0.00 2026-06-24
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 717,287 -12,000 0.08 -0.00 2026-06-24
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 278,693 -14,000 0.03 -0.00 2026-06-24
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,139,341 -15,500 0.12 -0.00 2026-06-24
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,015,896 -17,539 0.96 -0.00 2026-06-24
75 C00033 BANK OF CHINA (HONG KONG) LTD 7,601,844 -21,000 0.81 -0.00 2026-06-24
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,640,512 -24,600 1.89 -0.00 2026-06-24
77 B01762 DBS VICKERS (HONG KONG) LTD 726,061 -25,107 0.08 -0.00 2026-06-24
78 B01138 CLSA LTD 322 -26,049 0.00 -0.00 2026-06-24
79 B01161 UBS SECURITIES HONG KONG LTD 11,786,572 -28,810 1.26 -0.00 2026-06-24
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 714,473 -56,965 0.08 -0.01 2026-06-24
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 822,000 -80,000 0.09 -0.01 2026-06-24
82 B01224 MERRILL LYNCH FAR EAST LTD 1,060,267 -91,339 0.11 -0.01 2026-06-24
83 B01284 HANG SENG SECURITIES LTD 1,325,251 -124,000 0.14 -0.01 2026-06-24
84 C00019 THE HONGKONG AND SHANGHAI BANKING 195,066,028 -1,868,577 20.88 -0.20 2026-06-24
85 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 69,768,848 -3,631,000 7.47 -0.39 2026-06-24
85 Total changed named holdings 446,049,803 0 47.74 0.00
142 Unchanged named holdings 12,736,727 0 1.36 0.00
227 Total named holdings 458,786,530 0 49.10 0.00
62 Unnamed Investor Participants 1,388,498 0 0.15 0.00
289 Total securities in CCASS 460,175,028 0 49.25 0.00
Securities not in CCASS 474,237,006 0 50.75 0.00
Issued securities 934,412,034 0 100.00 0.00 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-22
Volume14,842,903
Turnover350,946,674
Average price23.644

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