Harbin Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
Stock code:
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to

CCASS holding changes from 2025-04-24 to 2025-04-25

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 C00010 CITIBANK N.A. 72,392,460 1,010,773 10.72 0.15 2025-04-25
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,613,995 545,997 0.24 0.08 2025-04-25
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,128,000 452,000 2.54 0.07 2025-04-25
4 C00019 THE HONGKONG AND SHANGHAI BANKING 182,977,589 402,000 27.08 0.06 2025-04-25
5 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 414,000 400,000 0.06 0.06 2025-04-25
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,966,000 174,000 0.29 0.03 2025-04-25
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,440,000 120,000 0.21 0.02 2025-04-25
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,221,157 110,000 1.36 0.02 2025-04-25
9 C00093 BNP PARIBAS 4,574,675 108,000 0.68 0.02 2025-04-25
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,172,000 72,000 0.17 0.01 2025-04-25
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,316,000 60,000 1.08 0.01 2025-04-25
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,206,000 46,000 0.33 0.01 2025-04-25
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,734,000 40,000 1.29 0.01 2025-04-25
14 B01161 UBS SECURITIES HONG KONG LTD 10,280,671 36,000 1.52 0.01 2025-04-25
15 B01584 CHIEF SECURITIES LTD 2,436,000 34,000 0.36 0.01 2025-04-25
16 B01284 HANG SENG SECURITIES LTD 12,105,257 32,000 1.79 0.00 2025-04-25
17 B01271 HANG TAI SECURITIES LTD 60,000 30,000 0.01 0.00 2025-04-25
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,050,000 30,000 0.45 0.00 2025-04-25
19 B01130 BOCI SECURITIES LTD 16,474,000 20,000 2.44 0.00 2025-04-25
20 B01695 DAH SING SECURITIES LTD 2,632,000 20,000 0.39 0.00 2025-04-25
21 B01184 QUAM SECURITIES LTD 144,000 18,000 0.02 0.00 2025-04-25
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 886,000 16,000 0.13 0.00 2025-04-25
23 B01673 FULBRIGHT SECURITIES LTD 848,000 14,000 0.13 0.00 2025-04-25
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 106,000 14,000 0.02 0.00 2025-04-25
25 B01340 LEHIN SECURITIES LTD 68,312 10,000 0.01 0.00 2025-04-25
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 942,000 8,000 0.14 0.00 2025-04-25
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,786,000 8,000 0.86 0.00 2025-04-25
28 B01615 KAM FAI SECURITIES CO LTD 54,000 6,000 0.01 0.00 2025-04-25
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,706,000 2,000 0.25 0.00 2025-04-25
30 B01814 WELL LINK SECURITIES LTD 10,000 2,000 0.00 0.00 2025-04-25
31 B01119 CELESTIAL SECURITIES LTD 78,000 -4,000 0.01 -0.00 2025-04-25
32 B01183 CHONG HING SECURITIES LTD 1,204,000 -4,000 0.18 -0.00 2025-04-25
33 B01885 HAFOO SECURITIES LTD 842,000 -4,000 0.12 -0.00 2025-04-25
34 B02159 USMART SECURITIES LTD 150,000 -4,000 0.02 -0.00 2025-04-25
35 B01904 VALUABLE CAPITAL LTD 1,542,000 -4,000 0.23 -0.00 2025-04-25
36 B02102 ZINVEST GLOBAL LTD 72,000 -4,000 0.01 -0.00 2025-04-25
37 B02195 LONG BRIDGE HK LTD 840,000 -6,000 0.12 -0.00 2025-04-25
38 C00041 OCBC BANK (HONG KONG) LTD 1,902,000 -8,000 0.28 -0.00 2025-04-25
39 C00033 BANK OF CHINA (HONG KONG) LTD 44,416,250 -10,000 6.57 -0.00 2025-04-25
40 B01272 FB SECURITIES (HONG KONG) LTD 840,000 -10,000 0.12 -0.00 2025-04-25
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 239,000 -10,000 0.04 -0.00 2025-04-25
42 B02175 WEBULL SECURITIES LTD 92,000 -10,000 0.01 -0.00 2025-04-25
43 B01425 WELLFULL SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2025-04-25
44 B01962 CHINA SECURITIES (INTERNATIONAL) 1,966,000 -16,000 0.29 -0.00 2025-04-25
45 B01338 EMPEROR SECURITIES LTD 130,000 -18,000 0.02 -0.00 2025-04-25
46 B01540 UPBEST SECURITIES CO LTD 330,000 -18,000 0.05 -0.00 2025-04-25
47 B01298 GET NICE SECURITIES LTD 150,000 -20,000 0.02 -0.00 2025-04-25
48 B02085 JOY RICH SECURITIES INVESTMENT LTD 470,000 -20,000 0.07 -0.00 2025-04-25
49 B01610 KGI ASIA LTD 2,306,000 -38,000 0.34 -0.01 2025-04-25
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,034,000 -44,000 3.71 -0.01 2025-04-25
51 B01686 FIRST SHANGHAI SECURITIES LTD 706,000 -56,000 0.10 -0.01 2025-04-25
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 -86,000 0.00 -0.01 2025-04-25
53 B01947 FUBON SECURITIES (HONG KONG) LTD 218,000 -90,000 0.03 -0.01 2025-04-25
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,508,000 -100,000 0.52 -0.01 2025-04-25
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,882,000 -100,000 0.57 -0.01 2025-04-25
56 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 -100,000 0.00 -0.01 2025-04-25
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,238,000 -110,000 1.22 -0.02 2025-04-25
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,072,000 -156,000 0.45 -0.02 2025-04-25
59 B01353 UOB KAY HIAN (HONG KONG) LTD 8,284,000 -262,000 1.23 -0.04 2025-04-25
60 B01727 ICBC (ASIA) SECURITIES LTD 2,718,000 -314,000 0.40 -0.05 2025-04-25
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,804,000 -384,000 1.75 -0.06 2025-04-25
62 B01224 MERRILL LYNCH FAR EAST LTD 372,377 -416,770 0.06 -0.06 2025-04-25
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,360,000 -578,000 1.83 -0.09 2025-04-25
64 B01955 FUTU SECURITIES INTERNATIONAL 37,226,400 -826,000 5.51 -0.12 2025-04-25
64 Total changed named holdings 543,760,143 0 80.49 0.00
143 Unchanged named holdings 117,985,445 0 17.46 0.00
207 Total named holdings 661,745,588 0 97.95 0.00
50 Unnamed Investor Participants 10,996,000 0 1.63 0.00
257 Total securities in CCASS 672,741,588 0 99.58 0.00
Securities not in CCASS 2,829,412 0 0.42 0.00
Issued securities 675,571,000 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 date2025-04-23
Volume7,086,000
Turnover33,270,240
Average price4.695

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