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 2025-07-04 to 2025-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 53,785,021 279,500 5.76 0.03 2025-07-07
2 B01555 ABN AMRO CLEARING HONG KONG LTD 46,500 41,500 0.00 0.00 2025-07-07
3 C00093 BNP PARIBAS 10,624,247 24,115 1.14 0.00 2025-07-07
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,262,873 13,500 0.14 0.00 2025-07-07
5 B01356 DELTA ASIA SECURITIES LTD 28,012 10,000 0.00 0.00 2025-07-07
6 C00111 SOCIETE GENERALE 61,414 9,500 0.01 0.00 2025-07-07
7 B01224 MERRILL LYNCH FAR EAST LTD 435,146 8,505 0.05 0.00 2025-07-07
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 153,414 7,500 0.02 0.00 2025-07-07
9 B01272 FB SECURITIES (HONG KONG) LTD 336,412 5,000 0.04 0.00 2025-07-07
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,789 5,000 0.01 0.00 2025-07-07
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 411,423 4,500 0.04 0.00 2025-07-07
12 B02195 LONG BRIDGE HK LTD 89,500 4,500 0.01 0.00 2025-07-07
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 660,300 3,500 0.07 0.00 2025-07-07
14 B01564 ABCI SECURITIES CO LTD 13,500 3,000 0.00 0.00 2025-07-07
15 B01727 ICBC (ASIA) SECURITIES LTD 335,975 3,000 0.04 0.00 2025-07-07
16 B01556 LUK FOOK SECURITIES (HK) LTD 56,000 3,000 0.01 0.00 2025-07-07
17 B02132 BOOM SECURITIES (H.K.) LTD 732,355 1,000 0.08 0.00 2025-07-07
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 342,320 1,000 0.04 0.00 2025-07-07
19 C00048 CHIYU BANKING CORPORATION LTD 365,850 1,000 0.04 0.00 2025-07-07
20 C00015 DBS BANK (HONG KONG) LTD 505,446 1,000 0.05 0.00 2025-07-07
21 B01433 HING WAI ALLIED SECURITIES LTD 40,000 1,000 0.00 0.00 2025-07-07
22 B01427 TSE'S SECURITIES LTD 165,750 1,000 0.02 0.00 2025-07-07
23 B01610 KGI ASIA LTD 191,875 500 0.02 0.00 2025-07-07
24 B01912 THE CORE SECURITIES COMPANY LTD 500 500 0.00 0.00 2025-07-07
25 B01904 VALUABLE CAPITAL LTD 30,500 500 0.00 0.00 2025-07-07
26 B01769 ONE CHINA SECURITIES LTD 1,838 -250 0.00 -0.00 2025-07-07
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,433,130 -454 1.01 -0.00 2025-07-07
28 B01240 TSUN CHI YUEN SECURITIES CO LTD 165 -500 0.00 -0.00 2025-07-07
29 B01161 UBS SECURITIES HONG KONG LTD 11,733,272 -500 1.26 -0.00 2025-07-07
30 B02159 USMART SECURITIES LTD 30,527 -500 0.00 -0.00 2025-07-07
31 B02102 ZINVEST GLOBAL LTD 2,500 -500 0.00 -0.00 2025-07-07
32 B01284 HANG SENG SECURITIES LTD 127,325 -1,000 0.01 -0.00 2025-07-07
33 B02175 WEBULL SECURITIES LTD 1,500 -1,000 0.00 -0.00 2025-07-07
34 B01967 YUNFENG SECURITIES LTD 750 -1,000 0.00 -0.00 2025-07-07
35 B01695 DAH SING SECURITIES LTD 437,284 -1,500 0.05 -0.00 2025-07-07
36 B02120 LIVERMORE HOLDINGS LTD 1,000 -1,500 0.00 -0.00 2025-07-07
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 283,353 -2,000 0.03 -0.00 2025-07-07
38 C00028 NANYANG COMMERCIAL BANK LTD 471,568 -2,000 0.05 -0.00 2025-07-07
39 C00041 OCBC BANK (HONG KONG) LTD 573,525 -3,500 0.06 -0.00 2025-07-07
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 114,443 -4,000 0.01 -0.00 2025-07-07
41 B01497 SINOPAC SECURITIES (ASIA) LTD 149,878 -4,000 0.02 -0.00 2025-07-07
42 B01130 BOCI SECURITIES LTD 2,195,734 -5,500 0.23 -0.00 2025-07-07
43 C00042 CMB WING LUNG BANK LTD 1,254,296 -9,000 0.13 -0.00 2025-07-07
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,500 -11,000 0.00 -0.00 2025-07-07
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,011,639 -16,500 0.64 -0.00 2025-07-07
46 B01955 FUTU SECURITIES INTERNATIONAL 1,899,310 -19,500 0.20 -0.00 2025-07-07
47 C00033 BANK OF CHINA (HONG KONG) LTD 5,758,948 -21,000 0.62 -0.00 2025-07-07
48 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,736,996 -21,500 3.82 -0.00 2025-07-07
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,950,336 -39,000 0.42 -0.00 2025-07-07
50 C00010 CITIBANK N.A. 44,814,006 -81,084 4.80 -0.01 2025-07-07
51 C00019 THE HONGKONG AND SHANGHAI BANKING 229,714,099 -184,832 24.58 -0.02 2025-07-07
51 Total changed named holdings 425,483,044 0 45.53 0.00
161 Unchanged named holdings 32,003,060 0 3.42 0.00
212 Total named holdings 457,486,104 0 48.96 0.00
72 Unnamed Investor Participants 1,514,638 0 0.16 0.00
284 Total securities in CCASS 459,000,742 0 49.12 0.00
Securities not in CCASS 475,411,292 0 50.88 0.00
Issued securities 934,412,034 0 100.00 0.00 2025-06-30

Trades that settled in this date range

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

Trading date2025-07-03
Volume3,520,750
Turnover75,975,050
Average price21.579

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