JOHNSON ELECTRIC HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
Stock code:
From
to

CCASS holding changes from 2025-01-21 to 2025-01-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 274,151,513 209,196 29.34 0.02 2025-01-22
2 B01130 BOCI SECURITIES LTD 1,751,263 39,500 0.19 0.00 2025-01-22
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,771,541 19,500 0.40 0.00 2025-01-22
4 C00093 BNP PARIBAS 17,400,230 19,000 1.86 0.00 2025-01-22
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,324,806 16,000 0.25 0.00 2025-01-22
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,299,299 10,000 0.78 0.00 2025-01-22
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,943 10,000 0.01 0.00 2025-01-22
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,412,009 6,000 2.18 0.00 2025-01-22
9 B01138 CLSA LTD 645,801 6,000 0.07 0.00 2025-01-22
10 B01584 CHIEF SECURITIES LTD 263,773 5,000 0.03 0.00 2025-01-22
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,508,661 3,500 0.80 0.00 2025-01-22
12 B01555 ABN AMRO CLEARING HONG KONG LTD 34,500 3,000 0.00 0.00 2025-01-22
13 B01350 S. W. WOO & CO LTD 32,500 1,500 0.00 0.00 2025-01-22
14 B01857 KAISA FINANCIAL GROUP CO LTD 500 500 0.00 0.00 2025-01-22
15 B01769 ONE CHINA SECURITIES LTD 1,935 28 0.00 0.00 2025-01-22
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,539,862 -1,528 1.23 -0.00 2025-01-22
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 544 -3,500 0.00 -0.00 2025-01-22
18 B01955 FUTU SECURITIES INTERNATIONAL 1,590,108 -11,500 0.17 -0.00 2025-01-22
19 B01901 CMB INTERNATIONAL SECURITIES LTD 69,875 -13,000 0.01 -0.00 2025-01-22
20 B01224 MERRILL LYNCH FAR EAST LTD 417,345 -63,696 0.04 -0.01 2025-01-22
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 607,454 -66,000 0.07 -0.01 2025-01-22
22 C00010 CITIBANK N.A. 49,642,418 -88,500 5.31 -0.01 2025-01-22
23 B01161 UBS SECURITIES HONG KONG LTD 13,695,187 -101,000 1.47 -0.01 2025-01-22
23 Total changed named holdings 413,253,067 0 44.23 0.00
184 Unchanged named holdings 43,834,801 0 4.69 0.00
207 Total named holdings 457,087,868 0 48.92 0.00
90 Unnamed Investor Participants 1,761,092 0 0.19 0.00
297 Total securities in CCASS 458,848,960 0 49.11 0.00
Securities not in CCASS 475,563,074 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 date2025-01-20
Volume339,028
Turnover3,621,680
Average price10.683

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