JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00074 | DEUTSCHE BANK AG | 6,171,856 | 86,000 | 0.66 | 0.01 | 2025-01-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,532,541 | 72,000 | 0.38 | 0.01 | 2025-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,573,499 | 63,500 | 1.02 | 0.01 | 2025-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,185 | 34,000 | 0.05 | 0.00 | 2025-01-08 |
| 5 | C00093 | BNP PARIBAS | 17,403,042 | 32,500 | 1.86 | 0.00 | 2025-01-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,955 | 15,500 | 0.07 | 0.00 | 2025-01-08 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,300 | 4,000 | 0.00 | 0.00 | 2025-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,968 | 2,000 | 0.01 | 0.00 | 2025-01-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 863,573 | 2,000 | 0.09 | 0.00 | 2025-01-08 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,494,664 | -1 | 0.80 | -0.00 | 2025-01-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,010 | -165 | 0.00 | -0.00 | 2025-01-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,556 | -829 | 0.05 | -0.00 | 2025-01-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,450,699 | -1,000 | 0.16 | -0.00 | 2025-01-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,427 | -1,000 | 0.03 | -0.00 | 2025-01-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 262,773 | -1,357 | 0.03 | -0.00 | 2025-01-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2025-01-08 |
| 18 | B01350 | S. W. WOO & CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2025-01-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,291,549 | -5,000 | 0.78 | -0.00 | 2025-01-08 |
| 20 | B01138 | CLSA LTD | 631,801 | -5,000 | 0.07 | -0.00 | 2025-01-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,475 | -5,649 | 0.05 | -0.00 | 2025-01-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,806 | -10,500 | 0.24 | -0.00 | 2025-01-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,608 | -14,500 | 0.17 | -0.00 | 2025-01-08 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 757,539 | -20,000 | 0.08 | -0.00 | 2025-01-08 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,099,590 | -23,500 | 2.04 | -0.00 | 2025-01-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,742,686 | -59,499 | 1.47 | -0.01 | 2025-01-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,463,144 | -79,500 | 29.48 | -0.01 | 2025-01-08 |
| 28 | C00010 | CITIBANK N.A. | 50,234,344 | -80,000 | 5.38 | -0.01 | 2025-01-08 |
| 28 | Total changed named holdings | 420,327,590 | 0 | 44.98 | 0.00 | ||
| 177 | Unchanged named holdings | 36,757,778 | 0 | 3.93 | 0.00 | ||
| 205 | Total named holdings | 457,085,368 | 0 | 48.92 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,761,092 | 0 | 0.19 | 0.00 | ||
| 295 | 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 | 2025-01-06 |
| Volume | 573,335 |
| Turnover | 6,317,722 |
| Average price | 11.019 |
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