HK Electric Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2021-12-02 to 2021-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,817,237 | 1,682,500 | 7.58 | 0.02 | 2021-12-03 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-12-03 |
| 3 | C00093 | BNP PARIBAS | 27,046,004 | 78,000 | 0.31 | 0.00 | 2021-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,368,004 | 67,460 | 1.62 | 0.00 | 2021-12-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,503,756 | 41,500 | 0.07 | 0.00 | 2021-12-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,750 | 15,000 | 0.00 | 0.00 | 2021-12-03 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 453,505 | 10,000 | 0.01 | 0.00 | 2021-12-03 |
| 8 | B02195 | LONG BRIDGE HK LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2021-12-03 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 502,250 | 5,000 | 0.01 | 0.00 | 2021-12-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 749,875 | 5,000 | 0.01 | 0.00 | 2021-12-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 280,493 | 5,000 | 0.00 | 0.00 | 2021-12-03 |
| 12 | B02175 | WEBULL SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2021-12-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,608,292 | 3,500 | 0.14 | 0.00 | 2021-12-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,901,694 | 3,000 | 0.06 | 0.00 | 2021-12-03 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2021-12-03 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 443,500 | 2,000 | 0.01 | 0.00 | 2021-12-03 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-12-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,821,511 | 1,000 | 0.42 | 0.00 | 2021-12-03 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,778 | 767 | 0.00 | 0.00 | 2021-12-03 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,250 | 500 | 0.00 | 0.00 | 2021-12-03 |
| 21 | B01567 | PRIME SECURITIES LTD | 217,089 | 500 | 0.00 | 0.00 | 2021-12-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 143,741 | 48 | 0.00 | 0.00 | 2021-12-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,517,072 | 40 | 0.14 | 0.00 | 2021-12-03 |
| 24 | B02159 | USMART SECURITIES LTD | 52,332 | -264 | 0.00 | -0.00 | 2021-12-03 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 457,500 | -500 | 0.01 | -0.00 | 2021-12-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,073,135 | -1,000 | 1.31 | -0.00 | 2021-12-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 173,375 | -2,000 | 0.00 | -0.00 | 2021-12-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,080,486 | -3,500 | 0.19 | -0.00 | 2021-12-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,912,392,574 | -4,500 | 21.64 | -0.00 | 2021-12-03 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,500 | -7,000 | 0.00 | -0.00 | 2021-12-03 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 148,150 | -10,000 | 0.00 | -0.00 | 2021-12-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,086,705 | -16,000 | 0.09 | -0.00 | 2021-12-03 |
| 33 | B01610 | KGI ASIA LTD | 5,119,065 | -17,500 | 0.06 | -0.00 | 2021-12-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,396,414 | -20,098 | 0.10 | -0.00 | 2021-12-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,675,057 | -29,500 | 0.17 | -0.00 | 2021-12-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,319 | -36,500 | 0.00 | -0.00 | 2021-12-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 134,665,347 | -69,500 | 1.52 | -0.00 | 2021-12-03 |
| 38 | C00010 | CITIBANK N.A. | 93,712,549 | -94,200 | 1.06 | -0.00 | 2021-12-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,507,582 | -102,000 | 0.10 | -0.00 | 2021-12-03 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 61,374,753 | -113,500 | 0.69 | -0.00 | 2021-12-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,619,712,833 | -1,501,753 | 29.65 | -0.02 | 2021-12-03 |
| 41 | Total changed named holdings | 5,918,863,477 | 6,000 | 66.98 | 0.00 | ||
| 314 | Unchanged named holdings | 461,200,585 | 0 | 5.22 | 0.00 | ||
| 355 | Total named holdings | 6,380,064,062 | 6,000 | 72.20 | 0.00 | ||
| 344 | Unnamed Investor Participants | 21,127,418 | -5,000 | 0.24 | -0.00 | ||
| 699 | Total securities in CCASS | 6,401,191,480 | 1,000 | 72.44 | 0.00 | ||
| Securities not in CCASS | 2,435,008,520 | -1,000 | 27.56 | -0.00 | |||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 1,136,902 |
| Turnover | 8,699,684 |
| Average price | 7.652 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy