JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,194,094 | 2,047,902 | 19.67 | 0.23 | 2022-01-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,453 | 298,950 | 0.12 | 0.03 | 2022-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,821,494 | 258,462 | 18.52 | 0.03 | 2022-01-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,665,736 | 24,000 | 0.63 | 0.00 | 2022-01-28 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 528,500 | 20,000 | 0.06 | 0.00 | 2022-01-28 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 339,010 | 13,500 | 0.04 | 0.00 | 2022-01-28 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 304,250 | 10,000 | 0.03 | 0.00 | 2022-01-28 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 83,500 | 10,000 | 0.01 | 0.00 | 2022-01-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 575,495 | 8,500 | 0.06 | 0.00 | 2022-01-28 | |
| 10 | B02157 | 恩明資產証券有限公司 | 65,320 | 7,000 | 0.01 | 0.00 | 2022-01-28 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 261,267 | 7,000 | 0.03 | 0.00 | 2022-01-28 | |
| 12 | B01649 | 信達國際證券有限公司 | 75,750 | 6,000 | 0.01 | 0.00 | 2022-01-28 | |
| 13 | B01666 | 寶新證券有限公司 | 13,500 | 6,000 | 0.00 | 0.00 | 2022-01-28 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,949 | 4,665 | 0.01 | 0.00 | 2022-01-28 | |
| 15 | C00048 | 集友銀行有限公司 | 418,823 | 3,000 | 0.05 | 0.00 | 2022-01-28 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,609,354 | 2,500 | 1.61 | 0.00 | 2022-01-28 | |
| 17 | C00003 | 東亞銀行有限公司 | 219,081 | 2,000 | 0.02 | 0.00 | 2022-01-28 | |
| 18 | B01298 | 結好證券有限公司 | 22,560 | 2,000 | 0.00 | 0.00 | 2022-01-28 | |
| 19 | B01183 | 創興證券有限公司 | 335,857 | 1,500 | 0.04 | 0.00 | 2022-01-28 | |
| 20 | B01584 | 致富證券有限公司 | 161,333 | 1,500 | 0.02 | 0.00 | 2022-01-28 | |
| 21 | B01818 | 一通投資者有限公司 | 35,129 | 1,000 | 0.00 | 0.00 | 2022-01-28 | |
| 22 | B01590 | 盈透證券香港有限公司 | 388,105 | 1,000 | 0.04 | 0.00 | 2022-01-28 | |
| 23 | B01904 | 華盛資本証券有限公司 | 35,500 | 1,000 | 0.00 | 0.00 | 2022-01-28 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 63,688 | 1,000 | 0.01 | 0.00 | 2022-01-28 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 1,357,505 | 500 | 0.15 | 0.00 | 2022-01-28 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 1,267,039 | -500 | 0.14 | -0.00 | 2022-01-28 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2022-01-28 | |
| 28 | B01695 | 大新證券有限公司 | 433,891 | -2,000 | 0.05 | -0.00 | 2022-01-28 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 380,938 | -3,500 | 0.04 | -0.00 | 2022-01-28 | |
| 30 | B01284 | 恒生證券有限公司 | 886,534 | -4,500 | 0.10 | -0.00 | 2022-01-28 | |
| 31 | B01662 | 包大衞証券投資有限公司 | 9,750 | -5,000 | 0.00 | -0.00 | 2022-01-28 | |
| 32 | B01181 | 復星國際證券有限公司 | 625 | -6,000 | 0.00 | -0.00 | 2022-01-28 | |
| 33 | C00093 | BNP PARIBAS | 2,005,138 | -22,000 | 0.22 | -0.00 | 2022-01-28 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 698,701 | -23,500 | 0.08 | -0.00 | 2022-01-28 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,089 | -47,512 | 0.01 | -0.01 | 2022-01-28 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -56,500 | 0.00 | -0.01 | 2022-01-28 | |
| 37 | C00010 | 花旗銀行 | 42,029,897 | -2,567,467 | 4.64 | -0.28 | 2022-01-28 | |
| 37 | Total changed named holdings | 420,595,355 | 0 | 46.42 | 0.00 | |||
| 216 | Unchanged named holdings | 47,130,900 | 0 | 5.20 | 0.00 | |||
| 253 | Total named holdings | 467,726,255 | 0 | 51.63 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,542,322 | 0 | 0.17 | 0.00 | |||
| 349 | Total securities in CCASS | 469,268,577 | 0 | 51.80 | 0.00 | |||
| Securities not in CCASS | 436,734,857 | 0 | 48.20 | 0.00 | ||||
| Issued securities | 906,003,434 | 0 | 100.00 | 0.00 | 12-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 320,000 |
| Turnover | 4,596,330 |
| Average price | 14.364 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy