JOHNSON ELECTRIC HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
Stock code:
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CCASS holding changes from 2025-04-07 to 2025-04-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 45,466,002 1,824,000 4.87 0.20 2025-04-08
2 C00010 CITIBANK N.A. 46,499,952 1,294,283 4.98 0.14 2025-04-08
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 501,525 149,300 0.05 0.02 2025-04-08
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 702,663 116,500 0.08 0.01 2025-04-08
5 B01555 ABN AMRO CLEARING HONG KONG LTD 138,000 109,000 0.01 0.01 2025-04-08
6 B01130 BOCI SECURITIES LTD 2,156,013 78,000 0.23 0.01 2025-04-08
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,350,305 63,000 0.68 0.01 2025-04-08
8 C00015 DBS BANK (HONG KONG) LTD 590,446 48,500 0.06 0.01 2025-04-08
9 B01284 HANG SENG SECURITIES LTD 830,977 42,500 0.09 0.00 2025-04-08
10 C00093 BNP PARIBAS 13,721,142 35,705 1.47 0.00 2025-04-08
11 C00111 SOCIETE GENERALE 106,414 35,500 0.01 0.00 2025-04-08
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 108,039 29,000 0.01 0.00 2025-04-08
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 749,923 23,000 0.08 0.00 2025-04-08
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 239,952 21,000 0.03 0.00 2025-04-08
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,428 19,500 0.01 0.00 2025-04-08
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,502,938 15,999 1.12 0.00 2025-04-08
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 328,353 15,000 0.04 0.00 2025-04-08
18 B01322 WATON SECURITIES INTERNATIONAL LIMITED 252,000 15,000 0.03 0.00 2025-04-08
19 B01118 EAST ASIA SECURITIES CO LTD 572,698 12,500 0.06 0.00 2025-04-08
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 106,258 12,000 0.01 0.00 2025-04-08
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 61,000 10,000 0.01 0.00 2025-04-08
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 104,000 9,500 0.01 0.00 2025-04-08
23 B01695 DAH SING SECURITIES LTD 556,284 9,000 0.06 0.00 2025-04-08
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,399 7,500 0.02 0.00 2025-04-08
25 C00028 NANYANG COMMERCIAL BANK LTD 606,568 7,500 0.06 0.00 2025-04-08
26 B02195 LONG BRIDGE HK LTD 78,500 7,000 0.01 0.00 2025-04-08
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,143,027 7,000 0.12 0.00 2025-04-08
28 B01843 TELECOM KING SECURITIES LTD 72,325 7,000 0.01 0.00 2025-04-08
29 B02047 EDDID SECURITIES AND FUTURES LTD 7,500 6,000 0.00 0.00 2025-04-08
30 B01727 ICBC (ASIA) SECURITIES LTD 439,975 5,500 0.05 0.00 2025-04-08
31 B01904 VALUABLE CAPITAL LTD 40,000 5,500 0.00 0.00 2025-04-08
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 742,964 5,000 0.08 0.00 2025-04-08
33 B01272 FB SECURITIES (HONG KONG) LTD 396,610 5,000 0.04 0.00 2025-04-08
34 B01610 KGI ASIA LTD 180,952 5,000 0.02 0.00 2025-04-08
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 274,883 5,000 0.03 0.00 2025-04-08
36 B01497 SINOPAC SECURITIES (ASIA) LTD 171,378 5,000 0.02 0.00 2025-04-08
37 B01119 CELESTIAL SECURITIES LTD 69,793 4,000 0.01 0.00 2025-04-08
38 B01183 CHONG HING SECURITIES LTD 404,607 4,000 0.04 0.00 2025-04-08
39 B01350 S. W. WOO & CO LTD 34,500 3,500 0.00 0.00 2025-04-08
40 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 26,723 3,000 0.00 0.00 2025-04-08
41 B01875 GUODU SECURITIES (HONG KONG) LTD 13,000 3,000 0.00 0.00 2025-04-08
42 B01264 MIB SECURITIES (HONG KONG) LTD 814,833 3,000 0.09 0.00 2025-04-08
43 B01700 REALINK FINANCIAL TRADE LTD 49,125 3,000 0.01 0.00 2025-04-08
44 B01373 CHRISTFUND SECURITIES LTD 11,750 2,500 0.00 0.00 2025-04-08
45 B01885 HAFOO SECURITIES LTD 245,601 2,500 0.03 0.00 2025-04-08
46 B01813 CCB INTERNATIONAL SECURITIES LTD 29,250 2,000 0.00 0.00 2025-04-08
47 B01298 GET NICE SECURITIES LTD 123,310 2,000 0.01 0.00 2025-04-08
48 B01940 SOFI SECURITIES (HONG KONG) LTD 27,500 2,000 0.00 0.00 2025-04-08
49 B02151 SOLITON SECURITIES LTD 7,000 2,000 0.00 0.00 2025-04-08
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,920 2,000 0.00 0.00 2025-04-08
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,631 1,500 0.00 0.00 2025-04-08
52 B01673 FULBRIGHT SECURITIES LTD 512,677 1,500 0.05 0.00 2025-04-08
53 B01353 UOB KAY HIAN (HONG KONG) LTD 957,900 1,500 0.10 0.00 2025-04-08
54 B01584 CHIEF SECURITIES LTD 160,773 1,000 0.02 0.00 2025-04-08
55 B01173 RIFA SECURITIES LTD 3,000 1,000 0.00 0.00 2025-04-08
56 B01389 ZHONGRONG PT SECURITIES LTD 3,750 1,000 0.00 0.00 2025-04-08
57 B02102 ZINVEST GLOBAL LTD 4,500 1,000 0.00 0.00 2025-04-08
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 428,000 500 0.05 0.00 2025-04-08
59 B01680 SUCCESS SECURITIES LTD 1,000 500 0.00 0.00 2025-04-08
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 84,000 500 0.01 0.00 2025-04-08
61 B01814 WELL LINK SECURITIES LTD 5,500 500 0.00 0.00 2025-04-08
62 B01769 ONE CHINA SECURITIES LTD 1,807 -375 0.00 -0.00 2025-04-08
63 B01601 CSC SECURITIES (HK) LTD 585 -500 0.00 -0.00 2025-04-08
64 B01356 DELTA ASIA SECURITIES LTD 10,012 -500 0.00 -0.00 2025-04-08
65 B01423 PRUDENTIAL BROKERAGE LTD 67,870 -500 0.01 -0.00 2025-04-08
66 B02175 WEBULL SECURITIES LTD 3,500 -500 0.00 -0.00 2025-04-08
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 211,649 -1,500 0.02 -0.00 2025-04-08
68 B02159 USMART SECURITIES LTD 23,027 -2,000 0.00 -0.00 2025-04-08
69 C00088 CHINA MERCHANTS BANK CO LTD 148,180 -2,500 0.02 -0.00 2025-04-08
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,285,595 -3,000 0.14 -0.00 2025-04-08
71 B01289 SOUTH CHINA SECURITIES LTD 81,387 -3,000 0.01 -0.00 2025-04-08
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 191,443 -6,000 0.02 -0.00 2025-04-08
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,901,242 -10,000 1.17 -0.00 2025-04-08
74 C00042 CMB WING LUNG BANK LTD 1,564,944 -14,000 0.17 -0.00 2025-04-08
75 B01086 EVERBRIGHT SECURITIES INVESTMENT 735,556 -19,000 0.08 -0.00 2025-04-08
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,625 -21,000 0.02 -0.00 2025-04-08
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 230,633 -21,000 0.02 -0.00 2025-04-08
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 270,968 -30,000 0.03 -0.00 2025-04-08
79 C00033 BANK OF CHINA (HONG KONG) LTD 7,301,580 -31,500 0.78 -0.00 2025-04-08
80 B01901 CMB INTERNATIONAL SECURITIES LTD 299,375 -103,500 0.03 -0.01 2025-04-08
81 B01955 FUTU SECURITIES INTERNATIONAL 3,321,017 -174,500 0.36 -0.02 2025-04-08
82 B01224 MERRILL LYNCH FAR EAST LTD 330,276 -317,487 0.04 -0.03 2025-04-08
83 C00019 THE HONGKONG AND SHANGHAI BANKING 236,354,085 -542,425 25.29 -0.06 2025-04-08
84 B01161 UBS SECURITIES HONG KONG LTD 12,412,444 -569,500 1.33 -0.06 2025-04-08
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,022,806 -757,500 0.22 -0.08 2025-04-08
86 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 25,719,997 -1,483,000 2.75 -0.16 2025-04-08
86 Total changed named holdings 442,746,639 0 47.38 0.00
127 Unchanged named holdings 14,578,708 0 1.56 0.00
213 Total named holdings 457,325,347 0 48.94 0.00
80 Unnamed Investor Participants 1,544,863 0 0.17 0.00
293 Total securities in CCASS 458,870,210 0 49.11 0.00
Securities not in CCASS 475,541,824 0 50.89 0.00
Issued securities 934,412,034 0 100.00 0.00 2025-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-03
Volume11,326,625
Turnover168,337,457
Average price14.862

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