HK Electric Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,283,625 | 725,000 | 0.04 | 0.01 | 2023-08-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,402,638 | 553,976 | 0.07 | 0.01 | 2023-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,750,857 | 170,500 | 0.47 | 0.00 | 2023-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 181,724,257 | 142,500 | 2.06 | 0.00 | 2023-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,753,845 | 136,705 | 2.35 | 0.00 | 2023-08-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,045,299 | 105,000 | 0.26 | 0.00 | 2023-08-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 58,061,758 | 91,500 | 0.66 | 0.00 | 2023-08-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,379,166 | 89,295 | 0.23 | 0.00 | 2023-08-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 21,886,986 | 87,481 | 0.25 | 0.00 | 2023-08-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,549,439 | 84,000 | 0.67 | 0.00 | 2023-08-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 20,424,215 | 81,000 | 0.23 | 0.00 | 2023-08-03 |
| 12 | B01610 | KGI ASIA LTD | 6,364,244 | 52,500 | 0.07 | 0.00 | 2023-08-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,519,100 | 45,000 | 0.31 | 0.00 | 2023-08-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,406,205 | 44,500 | 0.22 | 0.00 | 2023-08-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,903,750 | 26,500 | 0.04 | 0.00 | 2023-08-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 34,288,861 | 20,500 | 0.39 | 0.00 | 2023-08-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,835,386 | 17,500 | 0.50 | 0.00 | 2023-08-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,750 | 17,500 | 0.01 | 0.00 | 2023-08-03 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,540 | 14,040 | 0.00 | 0.00 | 2023-08-03 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 762,000 | 11,000 | 0.01 | 0.00 | 2023-08-03 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 510,250 | 10,000 | 0.01 | 0.00 | 2023-08-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,987 | 9,000 | 0.00 | 0.00 | 2023-08-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 9,356,375 | 5,000 | 0.11 | 0.00 | 2023-08-03 |
| 24 | B01665 | WINSOME STOCK CO LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2023-08-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 170,386 | 4,639 | 0.00 | 0.00 | 2023-08-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 460,250 | 4,500 | 0.01 | 0.00 | 2023-08-03 |
| 27 | B02195 | LONG BRIDGE HK LTD | 933,500 | 3,000 | 0.01 | 0.00 | 2023-08-03 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 41,777,304 | 2,500 | 0.47 | 0.00 | 2023-08-03 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,169,625 | 2,000 | 0.02 | 0.00 | 2023-08-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 23,353,935 | 2,000 | 0.26 | 0.00 | 2023-08-03 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 598,000 | 2,000 | 0.01 | 0.00 | 2023-08-03 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 973,000 | 1,500 | 0.01 | 0.00 | 2023-08-03 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 272 | 272 | 0.00 | 0.00 | 2023-08-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,223,378 | -500 | 0.04 | -0.00 | 2023-08-03 |
| 35 | B02159 | USMART SECURITIES LTD | 731,075 | -1,500 | 0.01 | -0.00 | 2023-08-03 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2023-08-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,376,497 | -5,000 | 0.26 | -0.00 | 2023-08-03 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,918,125 | -10,000 | 0.03 | -0.00 | 2023-08-03 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 325,857 | -10,000 | 0.00 | -0.00 | 2023-08-03 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,375 | -10,000 | 0.01 | -0.00 | 2023-08-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,786,820,048 | -25,500 | 20.22 | -0.00 | 2023-08-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,881,276 | -38,000 | 0.10 | -0.00 | 2023-08-03 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 65,678,324 | -39,020 | 0.74 | -0.00 | 2023-08-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,399,144 | -40,000 | 0.08 | -0.00 | 2023-08-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,680,123 | -47,000 | 7.58 | -0.00 | 2023-08-03 |
| 46 | C00111 | SOCIETE GENERALE | 457,291 | -54,000 | 0.01 | -0.00 | 2023-08-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,498,062 | -69,498 | 0.11 | -0.00 | 2023-08-03 |
| 48 | C00093 | BNP PARIBAS | 25,579,865 | -96,600 | 0.29 | -0.00 | 2023-08-03 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,071,406 | -130,000 | 0.16 | -0.00 | 2023-08-03 |
| 50 | C00010 | CITIBANK N.A. | 171,289,788 | -138,400 | 1.94 | -0.00 | 2023-08-03 |
| 51 | B01584 | CHIEF SECURITIES LTD | 8,912,218 | -147,500 | 0.10 | -0.00 | 2023-08-03 |
| 52 | B02151 | SOLITON SECURITIES LTD | 2,932,000 | -460,000 | 0.03 | -0.01 | 2023-08-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,377,502 | -525,500 | 1.52 | -0.01 | 2023-08-03 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,312,290,923 | -839,350 | 26.17 | -0.01 | 2023-08-03 |
| 54 | Total changed named holdings | 6,110,644,082 | -122,460 | 69.15 | -0.00 | ||
| 278 | Unchanged named holdings | 263,223,045 | 0 | 2.98 | 0.00 | ||
| 332 | Total named holdings | 6,373,867,127 | -122,460 | 72.13 | 0.00 | ||
| 386 | Unnamed Investor Participants | 27,041,527 | 199,500 | 0.31 | 0.00 | ||
| 718 | Total securities in CCASS | 6,400,908,654 | 77,040 | 72.44 | 0.00 | ||
| Securities not in CCASS | 2,435,291,346 | -77,040 | 27.56 | -0.00 | |||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 2,963,604 |
| Turnover | 14,349,881 |
| Average price | 4.842 |
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