港華智慧能源有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08132	2001-04-20	2005-12-07	2005-12-08	Docs
HK Main	01083	2005-12-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2018-04-19 to 2018-04-20

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	C00010	花旗銀行	85,274,142	724,514	3.08	0.03	2018-04-20
2	C00093	BNP PARIBAS	30,324,204	619,900	1.10	0.02	2018-04-20
3	B01323	德意志證券亞洲有限公司	1,056,039	330,074	0.04	0.01	2018-04-20
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,668,287	272,000	0.60	0.01	2018-04-20
5	C00039	渣打銀行(香港)有限公司	88,363,186	172,382	3.19	0.01	2018-04-20
6	C00074	DEUTSCHE BANK AG	35,580,879	157,833	1.29	0.01	2018-04-20
7	B01161	UBS SECURITIES HONG KONG LTD	10,464,168	127,000	0.38	0.00	2018-04-20
8	B01224	MERRILL LYNCH FAR EAST LTD	465,791	83,000	0.02	0.00	2018-04-20
9	C00102	麥格理銀行有限公司	1,404,105	29,105	0.05	0.00	2018-04-20
10	B01680	實德證券有限公司	52,000	22,000	0.00	0.00	2018-04-20
11	C00100	JPMORGAN CHASE BANK, NATIONAL	57,644,509	19,000	2.08	0.00	2018-04-20
12	C00042	招商永隆銀行有限公司	2,445,707	10,000	0.09	0.00	2018-04-20
13	B01818	一通投資者有限公司	562,782	1,000	0.02	0.00	2018-04-20
14	B01673	富昌證券有限公司	416,443	1,000	0.02	0.00	2018-04-20
15	B01769	一中證券有限公司	14,046	-197	0.00	-0.00	2018-04-20
16	C00015	星展銀行(香港)有限公司	712,650	-1,000	0.03	-0.00	2018-04-20
17	C00002	交通銀行信託有限公司	2,367,389	-5,000	0.09	-0.00	2018-04-20
18	B01086	光大證券投資服務（香港）有限公司	2,211,052	-5,000	0.08	-0.00	2018-04-20
19	B01610	凱基證券(香港)有限公司	1,983,541	-5,000	0.07	-0.00	2018-04-20
20	C00048	集友銀行有限公司	446,343	-5,000	0.02	-0.00	2018-04-20
21	B01423	信誠證券有限公司	2,637,703	-8,000	0.10	-0.00	2018-04-20
22	B01143	海通國際證券有限公司	1,477,016	-8,000	0.05	-0.00	2018-04-20
23	B01183	創興證券有限公司	346,737	-10,000	0.01	-0.00	2018-04-20
24	A00003	中國證券登記結算(香港)有限公司	5,974,046	-14,000	0.22	-0.00	2018-04-20
25	B01732	盈泰證券有限公司	13,000	-17,000	0.00	-0.00	2018-04-20
26	B01584	致富證券有限公司	575,046	-24,000	0.02	-0.00	2018-04-20
27	B01115	申萬宏源證券(香港)有限公司	550,217	-27,000	0.02	-0.00	2018-04-20
28	C00033	中國銀行(香港)有限公司	14,296,606	-29,496	0.52	-0.00	2018-04-20
29	B01590	盈透證券香港有限公司	1,740,739	-39,000	0.06	-0.00	2018-04-20
30	B01284	恒生證券有限公司	9,029,618	-84,000	0.33	-0.00	2018-04-20
31	B01451	高盛(亞洲)證券有限公司	528,809	-94,999	0.02	-0.00	2018-04-20
32	C00037	上海商業銀行有限公司	1,746,302	-131,000	0.06	-0.00	2018-04-20
33	B01832	瑞穗證券亞洲有限公司	313,000	-224,000	0.01	-0.01	2018-04-20
34	B01491	瑞士信貸證券(香港)有限公司	5,477,621	-726,908	0.20	-0.03	2018-04-20
35	C00019	THE HONGKONG AND SHANGHAI BANKING	446,755,194	-1,110,208	16.14	-0.04	2018-04-20
35		Total changed named holdings	829,918,917	0	29.98	0.00
198		Unchanged named holdings	224,248,013	0	8.10	0.00
233		Total named holdings	1,054,166,930	0	38.07	0.00
48		Unnamed Investor Participants	5,402,827	0	0.20	0.00
281		Total securities in CCASS	1,059,569,757	0	38.27	0.00
		Securities not in CCASS	1,709,119,788	0	61.73	0.00
		Issued securities	2,768,689,545	0	100.00	0.00	31-三月-2018

Trades that settled in this date range

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

Trading date	2018-04-18
Volume	4,602,189
Turnover	32,178,353
Average price	6.992

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