JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,480,478 | 105,500 | 0.37 | 0.01 | 2024-10-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,393,541 | 69,000 | 0.36 | 0.01 | 2024-10-22 |
| 3 | C00093 | BNP PARIBAS | 17,337,042 | 43,000 | 1.86 | 0.00 | 2024-10-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,767,546 | 38,500 | 0.19 | 0.00 | 2024-10-22 |
| 5 | C00010 | CITIBANK N.A. | 45,506,696 | 36,400 | 4.87 | 0.00 | 2024-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,998 | 35,500 | 0.05 | 0.00 | 2024-10-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,464 | 26,500 | 0.03 | 0.00 | 2024-10-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,068 | 10,000 | 0.06 | 0.00 | 2024-10-22 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2024-10-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | 8,000 | 0.02 | 0.00 | 2024-10-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,594,013 | 5,000 | 0.17 | 0.00 | 2024-10-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,603 | 2,500 | 0.04 | 0.00 | 2024-10-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,306 | -500 | 0.23 | -0.00 | 2024-10-22 |
| 14 | B01610 | KGI ASIA LTD | 183,452 | -1,500 | 0.02 | -0.00 | 2024-10-22 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2024-10-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,624 | -3,000 | 0.05 | -0.00 | 2024-10-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,370,537 | -3,500 | 0.79 | -0.00 | 2024-10-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 237,773 | -4,000 | 0.03 | -0.00 | 2024-10-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 403,193 | -4,000 | 0.04 | -0.00 | 2024-10-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,559,321 | -5,000 | 0.17 | -0.00 | 2024-10-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,420,986 | -9,000 | 0.79 | -0.00 | 2024-10-22 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 781,539 | -9,000 | 0.08 | -0.00 | 2024-10-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,943 | -10,000 | 0.01 | -0.00 | 2024-10-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,960 | -14,500 | 0.04 | -0.00 | 2024-10-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,294,706 | -15,000 | 0.14 | -0.00 | 2024-10-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,826,186 | -18,500 | 1.48 | -0.00 | 2024-10-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,065,090 | -26,500 | 1.08 | -0.00 | 2024-10-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,860,657 | -263,900 | 33.80 | -0.03 | 2024-10-22 |
| 28 | Total changed named holdings | 437,051,222 | 0 | 46.77 | 0.00 | ||
| 181 | Unchanged named holdings | 48,804,571 | 0 | 5.22 | 0.00 | ||
| 209 | Total named holdings | 485,855,793 | 0 | 52.00 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,767,949 | 0 | 0.19 | 0.00 | ||
| 304 | Total securities in CCASS | 487,623,742 | 0 | 52.19 | 0.00 | ||
| Securities not in CCASS | 446,788,292 | 0 | 47.81 | 0.00 | |||
| Issued securities | 934,412,034 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 836,000 |
| Turnover | 9,003,887 |
| Average price | 10.770 |
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