Harbin Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 238,438,076 2,926,387 35.29 0.43 2025-10-10
2 B01161 UBS SECURITIES HONG KONG LTD 11,539,957 2,120,000 1.71 0.31 2025-10-10
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,700,577 466,000 4.25 0.07 2025-10-10
4 C00093 BNP PARIBAS 5,820,069 294,400 0.86 0.04 2025-10-10
5 B01955 FUTU SECURITIES INTERNATIONAL 41,644,500 253,500 6.16 0.04 2025-10-10
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,536,000 228,000 0.52 0.03 2025-10-10
7 B01224 MERRILL LYNCH FAR EAST LTD 1,327,062 200,000 0.20 0.03 2025-10-10
8 B01353 UOB KAY HIAN (HONG KONG) LTD 4,304,000 98,000 0.64 0.01 2025-10-10
9 B01564 ABCI SECURITIES CO LTD 136,000 46,000 0.02 0.01 2025-10-10
10 B01183 CHONG HING SECURITIES LTD 880,000 32,000 0.13 0.00 2025-10-10
11 B02195 LONG BRIDGE HK LTD 636,300 26,000 0.09 0.00 2025-10-10
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,424,000 24,000 0.21 0.00 2025-10-10
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,222,000 22,000 0.33 0.00 2025-10-10
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 296,000 22,000 0.04 0.00 2025-10-10
15 B02175 WEBULL SECURITIES LTD 66,000 14,000 0.01 0.00 2025-10-10
16 B01584 CHIEF SECURITIES LTD 1,612,000 12,000 0.24 0.00 2025-10-10
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,694,000 12,000 0.69 0.00 2025-10-10
18 B01673 FULBRIGHT SECURITIES LTD 724,000 12,000 0.11 0.00 2025-10-10
19 B01338 EMPEROR SECURITIES LTD 392,000 10,000 0.06 0.00 2025-10-10
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 306,000 8,000 0.05 0.00 2025-10-10
21 B02120 LIVERMORE HOLDINGS LTD 22,000 8,000 0.00 0.00 2025-10-10
22 B01198 PO KAY SECURITIES & SHARES CO LTD 70,000 8,000 0.01 0.00 2025-10-10
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,190,000 8,000 0.18 0.00 2025-10-10
24 C00015 DBS BANK (HONG KONG) LTD 3,302,000 6,000 0.49 0.00 2025-10-10
25 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 6,000 0.00 0.00 2025-10-10
26 B01118 EAST ASIA SECURITIES CO LTD 562,000 4,000 0.08 0.00 2025-10-10
27 B01556 LUK FOOK SECURITIES (HK) LTD 122,000 4,000 0.02 0.00 2025-10-10
28 B01423 PRUDENTIAL BROKERAGE LTD 158,000 4,000 0.02 0.00 2025-10-10
29 B02159 USMART SECURITIES LTD 370,000 4,000 0.05 0.00 2025-10-10
30 B01252 CORPORATE BROKERS LTD 38,000 2,000 0.01 0.00 2025-10-10
31 B01947 FUBON SECURITIES (HONG KONG) LTD 76,000 2,000 0.01 0.00 2025-10-10
32 B01588 LEI SHING HONG SECURITIES LTD 18,000 2,000 0.00 0.00 2025-10-10
33 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,000 2,000 0.01 0.00 2025-10-10
34 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2,000 0.00 0.00 2025-10-10
35 B01814 WELL LINK SECURITIES LTD 18,000 2,000 0.00 0.00 2025-10-10
36 B02102 ZINVEST GLOBAL LTD 78,000 2,000 0.01 0.00 2025-10-10
37 B01769 ONE CHINA SECURITIES LTD 4,029 -1,864 0.00 -0.00 2025-10-10
38 B01483 BULLISH SECURITIES LTD 68,000 -2,000 0.01 -0.00 2025-10-10
39 B01907 CHINA DEMETER SECURITIES LTD 0 -2,000 -0.00 2025-10-10
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 478,000 -2,000 0.07 -0.00 2025-10-10
41 B01875 GUODU SECURITIES (HONG KONG) LTD 64,000 -2,000 0.01 -0.00 2025-10-10
42 B01789 HO FUNG SHARES INVESTMENT LTD 0 -2,000 -0.00 2025-10-10
43 B01497 SINOPAC SECURITIES (ASIA) LTD 594,000 -2,000 0.09 -0.00 2025-10-10
44 B01427 TSE'S SECURITIES LTD 106,000 -2,000 0.02 -0.00 2025-10-10
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,000 -2,000 0.04 -0.00 2025-10-10
46 B01272 FB SECURITIES (HONG KONG) LTD 762,000 -4,000 0.11 -0.00 2025-10-10
47 B01324 FUNDERSTONE SECURITIES LTD 8,000 -4,000 0.00 -0.00 2025-10-10
48 B01123 HING WONG SECURITIES LTD 124,000 -4,000 0.02 -0.00 2025-10-10
49 C00028 NANYANG COMMERCIAL BANK LTD 2,318,000 -4,000 0.34 -0.00 2025-10-10
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,000 -4,000 0.01 -0.00 2025-10-10
51 C00003 THE BANK OF EAST ASIA LTD 1,084,000 -4,000 0.16 -0.00 2025-10-10
52 B01416 VC BROKERAGE LTD 4,000 -4,000 0.00 -0.00 2025-10-10
53 B01351 WING FUNG SECURITIES LTD 8,000 -4,000 0.00 -0.00 2025-10-10
54 B01885 HAFOO SECURITIES LTD 904,000 -6,000 0.13 -0.00 2025-10-10
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 208,000 -6,000 0.03 -0.00 2025-10-10
56 B02164 TUNG YAT SECURITIES LTD 0 -6,000 -0.00 2025-10-10
57 B01941 CENTALINE SECURITIES LTD 2,000 -8,000 0.00 -0.00 2025-10-10
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,952,000 -10,000 0.73 -0.00 2025-10-10
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000 -10,000 0.01 -0.00 2025-10-10
60 B01356 DELTA ASIA SECURITIES LTD 144,000 -10,000 0.02 -0.00 2025-10-10
61 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,000 -10,000 0.00 -0.00 2025-10-10
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 428,000 -12,000 0.06 -0.00 2025-10-10
63 B01610 KGI ASIA LTD 1,390,000 -12,000 0.21 -0.00 2025-10-10
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,638,000 -14,000 0.83 -0.00 2025-10-10
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,006,000 -14,000 0.30 -0.00 2025-10-10
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 382,000 -16,000 0.06 -0.00 2025-10-10
67 B01904 VALUABLE CAPITAL LTD 620,000 -18,000 0.09 -0.00 2025-10-10
68 B01727 ICBC (ASIA) SECURITIES LTD 2,088,000 -20,000 0.31 -0.00 2025-10-10
69 B01540 UPBEST SECURITIES CO LTD 228,000 -20,000 0.03 -0.00 2025-10-10
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,556,000 -24,000 0.38 -0.00 2025-10-10
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,774,000 -24,000 0.26 -0.00 2025-10-10
72 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,865,464 -26,000 1.46 -0.00 2025-10-10
73 B01555 ABN AMRO CLEARING HONG KONG LTD 220,000 -30,000 0.03 -0.00 2025-10-10
74 B01938 CHINA INDUSTRIAL SECURITIES 3,164,000 -30,000 0.47 -0.00 2025-10-10
75 C00048 CHIYU BANKING CORPORATION LTD 514,000 -30,000 0.08 -0.00 2025-10-10
76 C00042 CMB WING LUNG BANK LTD 4,302,574 -34,450 0.64 -0.01 2025-10-10
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,074,000 -42,000 1.49 -0.01 2025-10-10
78 C00037 SHANGHAI COMMERCIAL BANK LTD 1,122,000 -44,000 0.17 -0.01 2025-10-10
79 C00088 CHINA MERCHANTS BANK CO LTD 3,342,000 -48,000 0.49 -0.01 2025-10-10
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 250,000 -50,000 0.04 -0.01 2025-10-10
81 B01509 UNICORN SECURITIES CO LTD 126,000 -50,000 0.02 -0.01 2025-10-10
82 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,054,000 -54,000 0.30 -0.01 2025-10-10
83 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,814,000 -66,000 0.42 -0.01 2025-10-10
84 B01284 HANG SENG SECURITIES LTD 6,398,257 -72,000 0.95 -0.01 2025-10-10
85 B01130 BOCI SECURITIES LTD 8,144,000 -96,000 1.21 -0.01 2025-10-10
86 B01695 DAH SING SECURITIES LTD 1,260,000 -114,000 0.19 -0.02 2025-10-10
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,516,000 -198,000 0.96 -0.03 2025-10-10
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,242,000 -230,000 0.18 -0.03 2025-10-10
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,223,000 -246,000 4.18 -0.04 2025-10-10
90 C00033 BANK OF CHINA (HONG KONG) LTD 16,878,250 -600,000 2.50 -0.09 2025-10-10
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,554,000 -1,436,000 1.56 -0.21 2025-10-10
92 C00010 CITIBANK N.A. 81,805,236 -3,091,973 12.11 -0.46 2025-10-10
92 Total changed named holdings 583,005,351 14,000 86.30 0.00
115 Unchanged named holdings 80,349,937 0 11.89 0.00
207 Total named holdings 663,355,288 14,000 98.19 0.00
37 Unnamed Investor Participants 10,230,000 0 1.51 0.00
244 Total securities in CCASS 673,585,288 14,000 99.71 0.00
Securities not in CCASS 1,985,712 -14,000 0.29 -0.00
Issued securities 675,571,000 0 100.00 0.00 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume15,203,528
Turnover198,367,127
Average price13.047

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