JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,977,281 | 160,270 | 18.95 | 0.02 | 2023-04-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,228,208 | 67,500 | 1.32 | 0.01 | 2023-04-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,727,369 | 19,000 | 1.48 | 0.00 | 2023-04-17 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,659,340 | 13,458 | 0.18 | 0.00 | 2023-04-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,500 | 7,500 | 0.00 | 0.00 | 2023-04-17 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 505,823 | 4,500 | 0.05 | 0.00 | 2023-04-17 | |
| 7 | B01684 | 宏安證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2023-04-17 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 607,171 | 3,000 | 0.07 | 0.00 | 2023-04-17 | |
| 9 | B01523 | 長雄證券有限公司 | 13,274 | 3,000 | 0.00 | 0.00 | 2023-04-17 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,678,378 | 1,500 | 0.18 | 0.00 | 2023-04-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 951,575 | 1,000 | 0.10 | 0.00 | 2023-04-17 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 13 | B01284 | 恒生證券有限公司 | 1,886,536 | 1,000 | 0.20 | 0.00 | 2023-04-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 402,953 | 1,000 | 0.04 | 0.00 | 2023-04-17 | |
| 15 | B02093 | 晉億證券有限公司 | 874 | 42 | 0.00 | 0.00 | 2023-04-17 | |
| 16 | B01340 | 利興股票有限公司 | 19,248 | -1 | 0.00 | -0.00 | 2023-04-17 | |
| 17 | B01769 | 一中證券有限公司 | 2,097 | -19 | 0.00 | -0.00 | 2023-04-17 | |
| 18 | B01118 | 東亞證券有限公司 | 1,434,604 | -250 | 0.15 | -0.00 | 2023-04-17 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 1,385,101 | -1,000 | 0.15 | -0.00 | 2023-04-17 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,108,727 | -1,000 | 0.12 | -0.00 | 2023-04-17 | |
| 21 | B01904 | 華盛資本証券有限公司 | 51,000 | -1,500 | 0.01 | -0.00 | 2023-04-17 | |
| 22 | C00093 | BNP PARIBAS | 3,641,313 | -10,000 | 0.39 | -0.00 | 2023-04-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,386 | -14,499 | 0.08 | -0.00 | 2023-04-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,449 | -19,000 | 0.03 | -0.00 | 2023-04-17 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 10,318,987 | -47,000 | 1.11 | -0.01 | 2023-04-17 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,132,975 | -51,001 | 15.84 | -0.01 | 2023-04-17 | |
| 27 | C00010 | 花旗銀行 | 52,941,735 | -141,500 | 5.70 | -0.02 | 2023-04-17 | |
| 27 | Total changed named holdings | 428,788,904 | 0 | 46.17 | 0.00 | |||
| 207 | Unchanged named holdings | 45,326,084 | 0 | 4.88 | 0.00 | |||
| 234 | Total named holdings | 474,114,988 | 0 | 51.05 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,795,129 | 0 | 0.19 | 0.00 | |||
| 330 | Total securities in CCASS | 475,910,117 | 0 | 51.25 | 0.00 | |||
| Securities not in CCASS | 452,776,977 | 0 | 48.75 | 0.00 | ||||
| Issued securities | 928,687,094 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 403,562 |
| Turnover | 3,644,760 |
| Average price | 9.031 |
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