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 2026-05-07 to 2026-05-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 25,726,327 4,216,500 2.75 0.45 2026-05-08
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 68,458,848 1,092,500 7.33 0.12 2026-05-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 205,143,799 758,309 21.95 0.08 2026-05-08
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,660,759 455,000 0.18 0.05 2026-05-08
5 B01224 MERRILL LYNCH FAR EAST LTD 687,611 133,310 0.07 0.01 2026-05-08
6 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 9,500 0.01 0.00 2026-05-08
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 333,500 9,500 0.04 0.00 2026-05-08
8 B01885 HAFOO SECURITIES LTD 69,500 8,500 0.01 0.00 2026-05-08
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 418,125 8,000 0.04 0.00 2026-05-08
10 B02159 USMART SECURITIES LTD 110,527 6,500 0.01 0.00 2026-05-08
11 B01938 CHINA INDUSTRIAL SECURITIES 30,500 5,000 0.00 0.00 2026-05-08
12 B01458 YICKO SECURITIES LTD 5,000 5,000 0.00 0.00 2026-05-08
13 B01173 RIFA SECURITIES LTD 8,000 4,500 0.00 0.00 2026-05-08
14 C00111 SOCIETE GENERALE 177,002 3,988 0.02 0.00 2026-05-08
15 B02195 LONG BRIDGE HK LTD 281,500 3,500 0.03 0.00 2026-05-08
16 B01901 CMB INTERNATIONAL SECURITIES LTD 610,875 2,000 0.07 0.00 2026-05-08
17 B01540 UPBEST SECURITIES CO LTD 13,500 2,000 0.00 0.00 2026-05-08
18 B01705 HENIK SECURITIES LTD 17,500 1,000 0.00 0.00 2026-05-08
19 B01619 TUNG WUI SECURITIES CO LTD 2,500 1,000 0.00 0.00 2026-05-08
20 C00074 DEUTSCHE BANK AG 1,521,404 675 0.16 0.00 2026-05-08
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,430 500 0.01 0.00 2026-05-08
22 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 500 0.00 0.00 2026-05-08
23 B02206 ZIRCON SECURITIES (HK) LTD 500 500 0.00 0.00 2026-05-08
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 148,500 -500 0.02 -0.00 2026-05-08
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 229,750 -500 0.02 -0.00 2026-05-08
26 B01727 ICBC (ASIA) SECURITIES LTD 490,225 -500 0.05 -0.00 2026-05-08
27 B02229 PANDA SECURITIES COMPANY LTD 0 -500 0.00 -0.00 2026-05-08
28 B01813 CCB INTERNATIONAL SECURITIES LTD 98,000 -1,000 0.01 -0.00 2026-05-08
29 B01343 CELETIO INVESTMENTS LTD 11,750 -1,000 0.00 -0.00 2026-05-08
30 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000 -1,000 0.00 -0.00 2026-05-08
31 B01294 CS WEALTH SECURITIES LTD 2,254 -1,000 0.00 -0.00 2026-05-08
32 B01601 CSC SECURITIES (HK) LTD 1,085 -1,000 0.00 -0.00 2026-05-08
33 B01673 FULBRIGHT SECURITIES LTD 159,080 -1,000 0.02 -0.00 2026-05-08
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 341,000 -1,000 0.04 -0.00 2026-05-08
35 B01231 GIGAMONEY LTD 3,500 -1,000 0.00 -0.00 2026-05-08
36 B01433 HING WAI ALLIED SECURITIES LTD 52,000 -1,000 0.01 -0.00 2026-05-08
37 B01209 MASON SECURITIES LTD 48,056 -1,000 0.01 -0.00 2026-05-08
38 B01585 SINO GRADE SECURITIES LTD 39,750 -1,000 0.00 -0.00 2026-05-08
39 B02151 SOLITON SECURITIES LTD 0 -1,000 0.00 -0.00 2026-05-08
40 B02102 ZINVEST GLOBAL LTD 3,000 -1,000 0.00 -0.00 2026-05-08
41 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 18,723 -1,500 0.00 -0.00 2026-05-08
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,779,048 -1,500 1.15 -0.00 2026-05-08
43 B01610 KGI ASIA LTD 408,875 -1,500 0.04 -0.00 2026-05-08
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 -1,500 0.00 -0.00 2026-05-08
45 B01809 CHINA SYSTEM SECURITIES LTD 3,000 -2,000 0.00 -0.00 2026-05-08
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,625 -2,000 0.00 -0.00 2026-05-08
47 B01438 KINGSTON SECURITIES LTD 20,301 -2,000 0.00 -0.00 2026-05-08
48 B01340 LEHIN SECURITIES LTD 13,800 -2,000 0.00 -0.00 2026-05-08
49 B01894 MFG LIMITED 0 -2,000 0.00 -0.00 2026-05-08
50 B01275 SANFULL SECURITIES LTD 35,833 -2,000 0.00 -0.00 2026-05-08
51 B01788 SUNRISE SECURITIES LTD 108,625 -2,000 0.01 -0.00 2026-05-08
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000 -2,500 0.00 -0.00 2026-05-08
53 B01252 CORPORATE BROKERS LTD 47,396 -2,500 0.01 -0.00 2026-05-08
54 B01510 ORIENTAL PATRON SECURITIES LTD 9,000 -2,500 0.00 -0.00 2026-05-08
55 B02132 BOOM SECURITIES (H.K.) LTD 715,818 -3,000 0.08 -0.00 2026-05-08
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 408,805 -3,000 0.04 -0.00 2026-05-08
57 B01814 WELL LINK SECURITIES LTD 35,000 -3,000 0.00 -0.00 2026-05-08
58 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000 -4,000 0.00 -0.00 2026-05-08
59 C00088 CHINA MERCHANTS BANK CO LTD 507,680 -4,000 0.05 -0.00 2026-05-08
60 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 -4,000 0.00 -0.00 2026-05-08
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 109,193 -4,500 0.01 -0.00 2026-05-08
62 B02177 ZHESHANG INTERNATIONAL FINANCIAL 500 -4,500 0.00 -0.00 2026-05-08
63 B01483 BULLISH SECURITIES LTD 30,000 -5,000 0.00 -0.00 2026-05-08
64 C00003 THE BANK OF EAST ASIA LTD 408,004 -5,500 0.04 -0.00 2026-05-08
65 B01696 HANTEC SECURITIES CO LTD 88,125 -6,000 0.01 -0.00 2026-05-08
66 B01497 SINOPAC SECURITIES (ASIA) LTD 205,253 -6,000 0.02 -0.00 2026-05-08
67 C00015 DBS BANK (HONG KONG) LTD 932,468 -7,500 0.10 -0.00 2026-05-08
68 B02175 WEBULL SECURITIES LTD 80,500 -7,500 0.01 -0.00 2026-05-08
69 B01564 ABCI SECURITIES CO LTD 81,500 -8,000 0.01 -0.00 2026-05-08
70 C00037 SHANGHAI COMMERCIAL BANK LTD 1,008,312 -8,000 0.11 -0.00 2026-05-08
71 B01843 TELECOM KING SECURITIES LTD 90,325 -9,000 0.01 -0.00 2026-05-08
72 B01353 UOB KAY HIAN (HONG KONG) LTD 692,294 -9,000 0.07 -0.00 2026-05-08
73 C00048 CHIYU BANKING CORPORATION LTD 940,600 -9,500 0.10 -0.00 2026-05-08
74 B01423 PRUDENTIAL BROKERAGE LTD 57,286 -9,500 0.01 -0.00 2026-05-08
75 B01119 CELESTIAL SECURITIES LTD 85,247 -10,000 0.01 -0.00 2026-05-08
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 110,758 -10,000 0.01 -0.00 2026-05-08
77 B01459 IFAST SECURITIES (HK) LTD 39,500 -10,000 0.00 -0.00 2026-05-08
78 B01345 PHILLIP SECURITIES (HONG KONG) LTD 260,304 -10,000 0.03 -0.00 2026-05-08
79 B01511 TAT LEE SECURITIES CO LTD 19,762 -10,000 0.00 -0.00 2026-05-08
80 B01584 CHIEF SECURITIES LTD 308,311 -11,500 0.03 -0.00 2026-05-08
81 B01356 DELTA ASIA SECURITIES LTD 12,655 -12,000 0.00 -0.00 2026-05-08
82 B01118 EAST ASIA SECURITIES CO LTD 597,191 -12,500 0.06 -0.00 2026-05-08
83 B01700 REALINK FINANCIAL TRADE LTD 24,375 -13,500 0.00 -0.00 2026-05-08
84 B01904 VALUABLE CAPITAL LTD 82,500 -14,000 0.01 -0.00 2026-05-08
85 B01753 FORTUNE (HK) SECURITIES LTD 6,000 -15,000 0.00 -0.00 2026-05-08
86 C00093 BNP PARIBAS 969,229 -15,500 0.10 -0.00 2026-05-08
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 333,383 -21,000 0.04 -0.00 2026-05-08
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 350,399 -25,000 0.04 -0.00 2026-05-08
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 586,330 -26,500 0.06 -0.00 2026-05-08
90 B01183 CHONG HING SECURITIES LTD 517,224 -28,000 0.06 -0.00 2026-05-08
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 149,250 -29,000 0.02 -0.00 2026-05-08
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 172,500 -31,500 0.02 -0.00 2026-05-08
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 215,400 -34,000 0.02 -0.00 2026-05-08
94 C00028 NANYANG COMMERCIAL BANK LTD 594,566 -34,500 0.06 -0.00 2026-05-08
95 C00058 CHINA CITIC BANK INTERNATIONAL LTD 386,566 -44,000 0.04 -0.00 2026-05-08
96 B01556 LUK FOOK SECURITIES (HK) LTD 34,250 -44,000 0.00 -0.00 2026-05-08
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,500 -45,500 0.01 -0.00 2026-05-08
98 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 741,787 -57,500 0.08 -0.01 2026-05-08
99 B01161 UBS SECURITIES HONG KONG LTD 11,575,871 -59,914 1.24 -0.01 2026-05-08
100 B01284 HANG SENG SECURITIES LTD 1,524,998 -61,000 0.16 -0.01 2026-05-08
101 B01555 ABN AMRO CLEARING HONG KONG LTD 11,955 -62,500 0.00 -0.01 2026-05-08
102 C00042 CMB WING LUNG BANK LTD 1,460,846 -76,000 0.16 -0.01 2026-05-08
103 B01695 DAH SING SECURITIES LTD 491,315 -87,000 0.05 -0.01 2026-05-08
104 B01130 BOCI SECURITIES LTD 1,608,566 -90,500 0.17 -0.01 2026-05-08
105 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,604,162 -92,500 0.71 -0.01 2026-05-08
106 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 418,289 -146,000 0.04 -0.02 2026-05-08
107 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,493,841 -181,000 0.16 -0.02 2026-05-08
108 B01955 FUTU SECURITIES INTERNATIONAL 6,228,584 -234,000 0.67 -0.03 2026-05-08
109 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,537,043 -291,205 1.02 -0.03 2026-05-08
110 C00033 BANK OF CHINA (HONG KONG) LTD 10,220,844 -380,500 1.09 -0.04 2026-05-08
111 C00010 CITIBANK N.A. 64,419,761 -1,612,899 6.89 -0.17 2026-05-08
112 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 833,199 -2,625,264 0.09 -0.28 2026-05-08
112 Total changed named holdings 448,116,307 0 47.96 0.00
118 Unchanged named holdings 10,668,998 0 1.14 0.00
230 Total named holdings 458,785,305 0 49.10 0.00
63 Unnamed Investor Participants 1,382,748 0 0.15 0.00
293 Total securities in CCASS 460,168,053 0 49.25 0.00
Securities not in CCASS 474,243,981 0 50.75 0.00
Issued securities 934,412,034 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 date2026-05-06
Volume21,336,500
Turnover492,090,872
Average price23.063

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