JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00074 | DEUTSCHE BANK AG | 6,085,856 | 175,500 | 0.65 | 0.02 | 2025-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,123,090 | 154,500 | 2.05 | 0.02 | 2025-01-07 |
| 3 | C00010 | CITIBANK N.A. | 50,314,344 | 103,021 | 5.38 | 0.01 | 2025-01-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,621,108 | 21,500 | 0.17 | 0.00 | 2025-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,185 | 8,699 | 0.04 | 0.00 | 2025-01-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,306 | 8,000 | 0.24 | 0.00 | 2025-01-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,455 | 6,395 | 0.07 | 0.00 | 2025-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,296,549 | 5,000 | 0.78 | 0.00 | 2025-01-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,875 | 3,000 | 0.01 | 0.00 | 2025-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,943 | 3,000 | 0.01 | 0.00 | 2025-01-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 264,130 | 2,000 | 0.03 | 0.00 | 2025-01-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,451,699 | 500 | 0.16 | 0.00 | 2025-01-07 |
| 13 | B01340 | LEHIN SECURITIES LTD | 17,945 | 2 | 0.00 | 0.00 | 2025-01-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,175 | -2 | 0.00 | -0.00 | 2025-01-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,494,665 | -501 | 0.80 | -0.00 | 2025-01-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2025-01-07 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,460,541 | -1,500 | 0.37 | -0.00 | 2025-01-07 |
| 18 | B01138 | CLSA LTD | 636,801 | -1,500 | 0.07 | -0.00 | 2025-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,124 | -1,500 | 0.05 | -0.00 | 2025-01-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,802,185 | -3,500 | 1.48 | -0.00 | 2025-01-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,716,763 | -19,000 | 0.18 | -0.00 | 2025-01-07 |
| 22 | C00093 | BNP PARIBAS | 17,370,542 | -71,500 | 1.86 | -0.01 | 2025-01-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,542,644 | -113,218 | 29.49 | -0.01 | 2025-01-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,509,999 | -123,896 | 1.02 | -0.01 | 2025-01-07 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -153,500 | -0.02 | 2025-01-07 | |
| 25 | Total changed named holdings | 419,652,924 | 0 | 44.91 | 0.00 | ||
| 179 | Unchanged named holdings | 37,432,444 | 0 | 4.01 | 0.00 | ||
| 204 | Total named holdings | 457,085,368 | 0 | 48.92 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,761,092 | 0 | 0.19 | 0.00 | ||
| 294 | Total securities in CCASS | 458,846,460 | 0 | 49.11 | 0.00 | ||
| Securities not in CCASS | 475,565,574 | 0 | 50.89 | 0.00 | |||
| Issued securities | 934,412,034 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 661,500 |
| Turnover | 7,221,960 |
| Average price | 10.918 |
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