JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,891,207 | 77,000 | 16.58 | 0.01 | 2024-03-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,799,356 | 60,000 | 0.30 | 0.01 | 2024-03-07 | |
| 3 | C00111 | SOCIETE GENERALE | 55,414 | 47,500 | 0.01 | 0.01 | 2024-03-07 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,953,590 | 37,500 | 0.21 | 0.00 | 2024-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,741,078 | 33,500 | 18.38 | 0.00 | 2024-03-07 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 4,555,100 | 29,000 | 0.49 | 0.00 | 2024-03-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,269,271 | 8,000 | 0.14 | 0.00 | 2024-03-07 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 689,825 | 6,000 | 0.07 | 0.00 | 2024-03-07 | |
| 9 | B01695 | 大新證券有限公司 | 594,534 | 3,000 | 0.06 | 0.00 | 2024-03-07 | |
| 10 | B01814 | 立橋證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-07 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 780,787 | 1,500 | 0.08 | 0.00 | 2024-03-07 | |
| 12 | B02159 | 盈立證券有限公司 | 7,027 | 1,500 | 0.00 | 0.00 | 2024-03-07 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 500 | 500 | 0.00 | 0.00 | 2024-03-07 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 29,125 | -500 | 0.00 | -0.00 | 2024-03-07 | |
| 15 | B01673 | 富昌證券有限公司 | 24,677 | -1,000 | 0.00 | -0.00 | 2024-03-07 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 953,900 | -1,000 | 0.10 | -0.00 | 2024-03-07 | |
| 17 | B01904 | 華盛資本証券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2024-03-07 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 26,028 | -1,500 | 0.00 | -0.00 | 2024-03-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,103 | -2,000 | 0.00 | -0.00 | 2024-03-07 | |
| 20 | B01423 | 信誠證券有限公司 | 81,120 | -3,000 | 0.01 | -0.00 | 2024-03-07 | |
| 21 | C00003 | 東亞銀行有限公司 | 273,355 | -3,000 | 0.03 | -0.00 | 2024-03-07 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 592,900 | -4,000 | 0.06 | -0.00 | 2024-03-07 | |
| 23 | B01338 | 英皇證券有限公司 | 26,732 | -4,000 | 0.00 | -0.00 | 2024-03-07 | |
| 24 | B01754 | 亞太證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2024-03-07 | |
| 25 | C00002 | 交通銀行信託有限公司 | 738,492 | -6,000 | 0.08 | -0.00 | 2024-03-07 | |
| 26 | B01584 | 致富證券有限公司 | 199,021 | -6,000 | 0.02 | -0.00 | 2024-03-07 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,928 | -6,000 | 0.00 | -0.00 | 2024-03-07 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 9,398,837 | -8,000 | 1.01 | -0.00 | 2024-03-07 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 9,187,413 | -9,000 | 0.98 | -0.00 | 2024-03-07 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 7,890,479 | -12,000 | 0.84 | -0.00 | 2024-03-07 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,098,163 | -12,500 | 0.12 | -0.00 | 2024-03-07 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 1,745,471 | -13,500 | 0.19 | -0.00 | 2024-03-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,418,599 | -15,000 | 1.54 | -0.00 | 2024-03-07 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,759 | -15,541 | 0.06 | -0.00 | 2024-03-07 | |
| 35 | B01284 | 恒生證券有限公司 | 1,157,977 | -24,500 | 0.12 | -0.00 | 2024-03-07 | |
| 36 | C00010 | 花旗銀行 | 59,789,410 | -31,459 | 6.40 | -0.00 | 2024-03-07 | |
| 37 | C00093 | BNP PARIBAS | 3,241,639 | -36,000 | 0.35 | -0.00 | 2024-03-07 | |
| 38 | B02157 | 恩明資產証券有限公司 | 41,932 | -40,000 | 0.00 | -0.00 | 2024-03-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,571 | -44,500 | 0.09 | -0.00 | 2024-03-07 | |
| 39 | Total changed named holdings | 451,695,320 | 0 | 48.34 | 0.00 | |||
| 183 | Unchanged named holdings | 34,168,843 | 0 | 3.66 | 0.00 | |||
| 222 | Total named holdings | 485,864,163 | 0 | 52.00 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,730,049 | 0 | 0.19 | 0.00 | |||
| 316 | Total securities in CCASS | 487,594,212 | 0 | 52.18 | 0.00 | |||
| Securities not in CCASS | 446,817,822 | 0 | 47.82 | 0.00 | ||||
| Issued securities | 934,412,034 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 672,500 |
| Turnover | 7,287,740 |
| Average price | 10.837 |
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