JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | 3,980,248 | 379,500 | 0.43 | 0.04 | 2024-08-23 | |
| 2 | C00010 | 花旗銀行 | 48,938,365 | 186,899 | 5.24 | 0.02 | 2024-08-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 9,814,936 | 21,601 | 1.05 | 0.00 | 2024-08-23 | |
| 4 | C00093 | BNP PARIBAS | 16,514,580 | 7,000 | 1.77 | 0.00 | 2024-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,382 | 3,000 | 0.06 | 0.00 | 2024-08-23 | |
| 6 | B01138 | 中信里昂證券有限公司 | 540,801 | 1,000 | 0.06 | 0.00 | 2024-08-23 | |
| 7 | B01584 | 致富證券有限公司 | 230,123 | 1,000 | 0.02 | 0.00 | 2024-08-23 | |
| 8 | B02093 | 晉億證券有限公司 | 632 | 25 | 0.00 | 0.00 | 2024-08-23 | |
| 9 | B01769 | 一中證券有限公司 | 2,168 | -22 | 0.00 | -0.00 | 2024-08-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,094,344 | -25 | 0.87 | -0.00 | 2024-08-23 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 482,446 | -500 | 0.05 | -0.00 | 2024-08-23 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 966,150 | -500 | 0.10 | -0.00 | 2024-08-23 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2024-08-23 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 1,267,046 | -1,000 | 0.14 | -0.00 | 2024-08-23 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,437,056 | -3,000 | 0.26 | -0.00 | 2024-08-23 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 725,539 | -6,000 | 0.08 | -0.00 | 2024-08-23 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 329,103 | -10,000 | 0.04 | -0.00 | 2024-08-23 | |
| 18 | B01356 | 滙業證券有限公司 | 10,549 | -10,000 | 0.00 | -0.00 | 2024-08-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,478 | -11,000 | 0.04 | -0.00 | 2024-08-23 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 3,177,590 | -15,000 | 0.34 | -0.00 | 2024-08-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,293,129 | -147,478 | 34.17 | -0.02 | 2024-08-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,805,181 | -394,500 | 1.48 | -0.04 | 2024-08-23 | |
| 22 | Total changed named holdings | 431,525,346 | 0 | 46.18 | 0.00 | |||
| 191 | Unchanged named holdings | 54,306,417 | 0 | 5.81 | 0.00 | |||
| 213 | Total named holdings | 485,831,763 | 0 | 51.99 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,779,199 | 0 | 0.19 | 0.00 | |||
| 309 | Total securities in CCASS | 487,610,962 | 0 | 52.18 | 0.00 | |||
| Securities not in CCASS | 446,801,072 | 0 | 47.82 | 0.00 | ||||
| Issued securities | 934,412,034 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 152,003 |
| Turnover | 1,653,853 |
| Average price | 10.880 |
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