JOHNSON ELECTRIC HOLDINGS LIMITED

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

CCASS holding changes from 2025-07-28 to 2025-07-29

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 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 55,814,021 824,000 5.97 0.09 2025-07-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 232,013,264 252,000 24.83 0.03 2025-07-29
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 759,841 182,000 0.08 0.02 2025-07-29
4 B01161 UBS SECURITIES HONG KONG LTD 11,876,158 64,500 1.27 0.01 2025-07-29
5 B01450 DL BROKERAGE LTD 119,375 20,000 0.01 0.00 2025-07-29
6 B01555 ABN AMRO CLEARING HONG KONG LTD 44,000 13,000 0.00 0.00 2025-07-29
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,500 12,000 0.01 0.00 2025-07-29
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 154,914 8,000 0.02 0.00 2025-07-29
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,631 4,000 0.00 0.00 2025-07-29
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 207,000 4,000 0.02 0.00 2025-07-29
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,020,514 4,000 0.11 0.00 2025-07-29
12 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,000 4,000 0.00 0.00 2025-07-29
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 93,750 3,000 0.01 0.00 2025-07-29
14 B01224 MERRILL LYNCH FAR EAST LTD 511,720 2,980 0.05 0.00 2025-07-29
15 C00042 CMB WING LUNG BANK LTD 1,224,796 2,500 0.13 0.00 2025-07-29
16 C00028 NANYANG COMMERCIAL BANK LTD 471,441 2,500 0.05 0.00 2025-07-29
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 113,000 2,500 0.01 0.00 2025-07-29
18 B02132 BOOM SECURITIES (H.K.) LTD 743,355 2,000 0.08 0.00 2025-07-29
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 399,184 2,000 0.04 0.00 2025-07-29
20 B02159 USMART SECURITIES LTD 12,027 1,500 0.00 0.00 2025-07-29
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 403,556 1,000 0.04 0.00 2025-07-29
22 B01901 CMB INTERNATIONAL SECURITIES LTD 30,875 500 0.00 0.00 2025-07-29
23 B02195 LONG BRIDGE HK LTD 107,000 500 0.01 0.00 2025-07-29
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,385 500 0.00 0.00 2025-07-29
25 B02102 ZINVEST GLOBAL LTD 3,000 500 0.00 0.00 2025-07-29
26 B01769 ONE CHINA SECURITIES LTD 2,188 112 0.00 0.00 2025-07-29
27 B01686 FIRST SHANGHAI SECURITIES LTD 25,500 -500 0.00 -0.00 2025-07-29
28 B01843 TELECOM KING SECURITIES LTD 64,825 -500 0.01 -0.00 2025-07-29
29 B01904 VALUABLE CAPITAL LTD 37,500 -500 0.00 -0.00 2025-07-29
30 B01118 EAST ASIA SECURITIES CO LTD 520,956 -1,000 0.06 -0.00 2025-07-29
31 B01275 SANFULL SECURITIES LTD 30,674 -1,000 0.00 -0.00 2025-07-29
32 C00033 BANK OF CHINA (HONG KONG) LTD 5,755,939 -1,500 0.62 -0.00 2025-07-29
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 255,853 -1,500 0.03 -0.00 2025-07-29
34 B01940 SOFI SECURITIES (HONG KONG) LTD 20,500 -1,500 0.00 -0.00 2025-07-29
35 B01183 CHONG HING SECURITIES LTD 362,607 -2,000 0.04 -0.00 2025-07-29
36 C00015 DBS BANK (HONG KONG) LTD 413,446 -2,000 0.04 -0.00 2025-07-29
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 333,125 -2,000 0.04 -0.00 2025-07-29
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,789 -2,000 0.01 -0.00 2025-07-29
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,750 -3,000 0.00 -0.00 2025-07-29
40 B01556 LUK FOOK SECURITIES (HK) LTD 120,250 -4,500 0.01 -0.00 2025-07-29
41 B01350 S. W. WOO & CO LTD 53,500 -5,000 0.01 -0.00 2025-07-29
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 141,943 -5,500 0.02 -0.00 2025-07-29
43 B01809 CHINA SYSTEM SECURITIES LTD 0 -6,000 -0.00 2025-07-29
44 B01727 ICBC (ASIA) SECURITIES LTD 311,975 -8,000 0.03 -0.00 2025-07-29
45 C00111 SOCIETE GENERALE 23,914 -14,000 0.00 -0.00 2025-07-29
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 361,162 -15,500 0.04 -0.00 2025-07-29
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 655,000 -16,000 0.07 -0.00 2025-07-29
48 B01511 TAT LEE SECURITIES CO LTD 35,802 -19,500 0.00 -0.00 2025-07-29
49 B01885 HAFOO SECURITIES LTD 124,500 -25,500 0.01 -0.00 2025-07-29
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,074,241 -36,000 0.65 -0.00 2025-07-29
51 B01284 HANG SENG SECURITIES LTD 153,196 -45,000 0.02 -0.00 2025-07-29
52 B01955 FUTU SECURITIES INTERNATIONAL 2,254,806 -49,000 0.24 -0.01 2025-07-29
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,886,844 -52,112 1.38 -0.01 2025-07-29
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,944,903 -78,000 0.42 -0.01 2025-07-29
55 C00093 BNP PARIBAS 8,252,563 -147,700 0.88 -0.02 2025-07-29
56 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 34,334,996 -198,000 3.67 -0.02 2025-07-29
57 B01673 FULBRIGHT SECURITIES LTD 67,677 -305,000 0.01 -0.03 2025-07-29
58 C00010 CITIBANK N.A. 45,709,242 -364,280 4.89 -0.04 2025-07-29
58 Total changed named holdings 429,668,473 0 45.98 0.00
149 Unchanged named holdings 28,053,130 0 3.00 0.00
207 Total named holdings 457,721,603 0 48.98 0.00
72 Unnamed Investor Participants 1,522,638 0 0.16 0.00
279 Total securities in CCASS 459,244,241 0 49.15 0.00
Securities not in CCASS 475,167,793 0 50.85 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 date2025-07-25
Volume3,885,112
Turnover96,180,939
Average price24.756

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

Back to top