HK Electric Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,705,547 | 665,500 | 0.06 | 0.01 | 2020-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,719,114 | 359,967 | 0.43 | 0.00 | 2020-03-16 |
| 3 | C00016 | DBS BANK LTD | 1,293,100 | 300,500 | 0.01 | 0.00 | 2020-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,789,376 | 247,021 | 0.02 | 0.00 | 2020-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,911,944 | 223,451 | 1.39 | 0.00 | 2020-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,192,852 | 213,500 | 1.13 | 0.00 | 2020-03-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,683,476,778 | 175,325 | 30.37 | 0.00 | 2020-03-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,155,450 | 142,500 | 0.02 | 0.00 | 2020-03-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,872,348 | 73,000 | 0.07 | 0.00 | 2020-03-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,758,321 | 70,500 | 0.31 | 0.00 | 2020-03-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,787,237 | 40,500 | 0.11 | 0.00 | 2020-03-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,476,125 | 40,000 | 0.02 | 0.00 | 2020-03-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,250,873 | 33,000 | 0.15 | 0.00 | 2020-03-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,398,008 | 23,500 | 0.06 | 0.00 | 2020-03-16 |
| 15 | B01610 | KGI ASIA LTD | 5,610,670 | 21,500 | 0.06 | 0.00 | 2020-03-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,431,436 | 20,500 | 0.08 | 0.00 | 2020-03-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,149,387 | 20,000 | 0.04 | 0.00 | 2020-03-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,733,000 | 20,000 | 0.05 | 0.00 | 2020-03-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,410 | 19,500 | 0.03 | 0.00 | 2020-03-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,479,864 | 15,500 | 0.05 | 0.00 | 2020-03-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,750 | 14,000 | 0.00 | 0.00 | 2020-03-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,202 | 13,000 | 0.01 | 0.00 | 2020-03-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,015,977 | 11,500 | 0.20 | 0.00 | 2020-03-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 24,363,327 | 11,500 | 0.28 | 0.00 | 2020-03-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,400 | 10,000 | 0.00 | 0.00 | 2020-03-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 664,515 | 10,000 | 0.01 | 0.00 | 2020-03-16 |
| 27 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,357,619 | 10,000 | 0.02 | 0.00 | 2020-03-16 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 715,500 | 8,000 | 0.01 | 0.00 | 2020-03-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,252,497 | 7,481 | 0.14 | 0.00 | 2020-03-16 |
| 31 | B02159 | USMART SECURITIES LTD | 19,240 | 6,500 | 0.00 | 0.00 | 2020-03-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,921,493 | 6,000 | 0.15 | 0.00 | 2020-03-16 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 184,758 | 5,000 | 0.00 | 0.00 | 2020-03-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2020-03-16 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2020-03-16 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 97,875 | 4,500 | 0.00 | 0.00 | 2020-03-16 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-03-16 |
| 38 | B01730 | CCB SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2020-03-16 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2020-03-16 |
| 40 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2020-03-16 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 62,125 | 1,000 | 0.00 | 0.00 | 2020-03-16 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | 500 | 0.00 | 0.00 | 2020-03-16 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,500 | 500 | 0.00 | 0.00 | 2020-03-16 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,894 | 125 | 0.00 | 0.00 | 2020-03-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,500 | -500 | 0.00 | -0.00 | 2020-03-16 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 500 | -500 | 0.00 | -0.00 | 2020-03-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,077,282 | -2,500 | 0.53 | -0.00 | 2020-03-16 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 672,500 | -4,000 | 0.01 | -0.00 | 2020-03-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,154 | -4,500 | 0.03 | -0.00 | 2020-03-16 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,982,147 | -4,500 | 0.31 | -0.00 | 2020-03-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,794,276 | -5,000 | 0.34 | -0.00 | 2020-03-16 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 411,948 | -6,500 | 0.00 | -0.00 | 2020-03-16 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2020-03-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,659,925 | -10,000 | 0.02 | -0.00 | 2020-03-16 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 11,852,601 | -19,500 | 0.13 | -0.00 | 2020-03-16 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,250 | -20,000 | 0.00 | -0.00 | 2020-03-16 |
| 57 | C00010 | CITIBANK N.A. | 80,792,823 | -28,000 | 0.91 | -0.00 | 2020-03-16 |
| 58 | B01469 | KAISER SECURITIES LTD | 15,500 | -39,000 | 0.00 | -0.00 | 2020-03-16 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,904,689,827 | -41,810 | 21.56 | -0.00 | 2020-03-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,717,411 | -44,500 | 0.05 | -0.00 | 2020-03-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 13,761,690 | -46,500 | 0.16 | -0.00 | 2020-03-16 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 16,079,341 | -67,000 | 0.18 | -0.00 | 2020-03-16 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 74,002,483 | -74,000 | 0.84 | -0.00 | 2020-03-16 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -97,500 | -0.00 | 2020-03-16 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 675,625 | -100,000 | 0.01 | -0.00 | 2020-03-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,320,051 | -298,694 | 7.63 | -0.00 | 2020-03-16 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 22,229,048 | -344,500 | 0.25 | -0.00 | 2020-03-16 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 114,926,512 | -360,125 | 1.30 | -0.00 | 2020-03-16 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 406,958 | -500,000 | 0.00 | -0.01 | 2020-03-16 |
| 70 | C00093 | BNP PARIBAS | 27,902,978 | -598,225 | 0.32 | -0.01 | 2020-03-16 |
| 70 | Total changed named holdings | 6,176,212,342 | 148,016 | 69.90 | 0.00 | ||
| 295 | Unchanged named holdings | 195,677,320 | 0 | 2.21 | 0.00 | ||
| 365 | Total named holdings | 6,371,889,662 | 148,016 | 72.11 | 0.00 | ||
| 336 | Unnamed Investor Participants | 21,895,868 | -119,500 | 0.25 | -0.00 | ||
| 701 | Total securities in CCASS | 6,393,785,530 | 28,516 | 72.36 | 0.00 | ||
| Securities not in CCASS | 2,442,414,470 | -28,516 | 27.64 | -0.00 | |||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 6,314,102 |
| Turnover | 49,701,196 |
| Average price | 7.871 |
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