港燈電力投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | B01148 | 招商證券(香港)有限公司 | 69,161,125 | 1,315,500 | 0.78 | 0.01 | 2018-12-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 320,945,251 | 1,208,057 | 3.63 | 0.01 | 2018-12-11 | |
| 3 | C00037 | 上海商業銀行有限公司 | 27,122,711 | 1,151,000 | 0.31 | 0.01 | 2018-12-11 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 1,068,500 | 405,500 | 0.01 | 0.00 | 2018-12-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 131,966,403 | 205,000 | 1.49 | 0.00 | 2018-12-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,350,715 | 129,394 | 0.30 | 0.00 | 2018-12-11 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,429,614 | 112,500 | 0.03 | 0.00 | 2018-12-11 | |
| 8 | C00010 | 花旗銀行 | 75,345,614 | 104,812 | 0.85 | 0.00 | 2018-12-11 | |
| 9 | B01284 | 恒生證券有限公司 | 122,448,618 | 86,000 | 1.39 | 0.00 | 2018-12-11 | |
| 10 | C00093 | BNP PARIBAS | 27,311,547 | 78,756 | 0.31 | 0.00 | 2018-12-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 13,366,638 | 68,500 | 0.15 | 0.00 | 2018-12-11 | |
| 12 | B01695 | 大新證券有限公司 | 8,672,307 | 60,000 | 0.10 | 0.00 | 2018-12-11 | |
| 13 | B01362 | 祖達股票行有限公司 | 228,775 | 60,000 | 0.00 | 0.00 | 2018-12-11 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 681,305,427 | 59,500 | 7.71 | 0.00 | 2018-12-11 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 425,375 | 50,000 | 0.00 | 0.00 | 2018-12-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 18,580,612 | 49,000 | 0.21 | 0.00 | 2018-12-11 | |
| 17 | B01445 | 勝利證券有限公司 | 130,375 | 40,000 | 0.00 | 0.00 | 2018-12-11 | |
| 18 | B01575 | 恒富證券有限公司 | 320,250 | 30,000 | 0.00 | 0.00 | 2018-12-11 | |
| 19 | B01818 | 一通投資者有限公司 | 2,089,130 | 25,500 | 0.02 | 0.00 | 2018-12-11 | |
| 20 | B01972 | 聚富證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2018-12-11 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 228,255 | 14,477 | 0.00 | 0.00 | 2018-12-11 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 2,982,148 | 13,000 | 0.03 | 0.00 | 2018-12-11 | |
| 23 | B01183 | 創興證券有限公司 | 28,454,284 | 12,000 | 0.32 | 0.00 | 2018-12-11 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,865,875 | 10,000 | 0.02 | 0.00 | 2018-12-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 6,830,143 | 10,000 | 0.08 | 0.00 | 2018-12-11 | |
| 26 | B01590 | 盈透證券香港有限公司 | 4,203,709 | 9,500 | 0.05 | 0.00 | 2018-12-11 | |
| 27 | B01636 | 東信證券有限公司 | 555,500 | 9,000 | 0.01 | 0.00 | 2018-12-11 | |
| 28 | B01584 | 致富證券有限公司 | 4,558,711 | 8,761 | 0.05 | 0.00 | 2018-12-11 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 571,771 | 7,500 | 0.01 | 0.00 | 2018-12-11 | |
| 30 | B02087 | 環球大通證券有限公司 | 16,450 | 6,500 | 0.00 | 0.00 | 2018-12-11 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 31,049,665 | 6,000 | 0.35 | 0.00 | 2018-12-11 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 36,271,990 | 6,000 | 0.41 | 0.00 | 2018-12-11 | |
| 33 | B01118 | 東亞證券有限公司 | 16,850,888 | 6,000 | 0.19 | 0.00 | 2018-12-11 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 348,500 | 3,000 | 0.00 | 0.00 | 2018-12-11 | |
| 35 | B01790 | 耀豐證券有限公司 | 5,000 | 2,500 | 0.00 | 0.00 | 2018-12-11 | |
| 36 | B01351 | 永豐證券有限公司 | 153,000 | 2,000 | 0.00 | 0.00 | 2018-12-11 | |
| 37 | B01857 | 佳兆業金融集團有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2018-12-11 | |
| 38 | B01158 | 堅固証劵有限公司 | 420,218 | 1,000 | 0.00 | 0.00 | 2018-12-11 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 314,875 | 500 | 0.00 | 0.00 | 2018-12-11 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 14,168,392 | 500 | 0.16 | 0.00 | 2018-12-11 | |
| 41 | B01769 | 一中證券有限公司 | 42,629 | 41 | 0.00 | 0.00 | 2018-12-11 | |
| 42 | B01483 | 利銘證券有限公司 | 387,000 | -500 | 0.00 | -0.00 | 2018-12-11 | |
| 43 | B02132 | 寶盛證券(香港)有限公司 | 826,375 | -500 | 0.01 | -0.00 | 2018-12-11 | |
| 44 | C00003 | 東亞銀行有限公司 | 18,254,269 | -500 | 0.21 | -0.00 | 2018-12-11 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -2,500 | 0.00 | -0.00 | 2018-12-11 | |
| 46 | C00048 | 集友銀行有限公司 | 9,470,308 | -3,500 | 0.11 | -0.00 | 2018-12-11 | |
| 47 | B01130 | 中銀國際證券有限公司 | 13,857,372 | -4,000 | 0.16 | -0.00 | 2018-12-11 | |
| 48 | B02047 | 艾德證券期貨有限公司 | 50,000 | -5,000 | 0.00 | -0.00 | 2018-12-11 | |
| 49 | B01939 | 東吳證券國際經紀有限公司 | 800,500 | -8,000 | 0.01 | -0.00 | 2018-12-11 | |
| 50 | B01824 | 極訊亞太有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2018-12-11 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 5,367,063 | -28,000 | 0.06 | -0.00 | 2018-12-11 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,919,623 | -35,000 | 0.12 | -0.00 | 2018-12-11 | |
| 53 | C00018 | 恒生銀行有限公司 | 11,298,018 | -60,000 | 0.13 | -0.00 | 2018-12-11 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 85,925,760 | -74,000 | 0.97 | -0.00 | 2018-12-11 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 5,944,073 | -100,000 | 0.07 | -0.00 | 2018-12-11 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,321,228 | -201,500 | 0.23 | -0.00 | 2018-12-11 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,118 | -394,380 | 0.01 | -0.00 | 2018-12-11 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,883,457,055 | -1,370,057 | 21.32 | -0.02 | 2018-12-11 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,422,734,163 | -3,072,361 | 27.42 | -0.03 | 2018-12-11 | |
| 59 | Total changed named holdings | 6,169,791,415 | 13,000 | 69.82 | 0.00 | |||
| 309 | Unchanged named holdings | 193,467,386 | 0 | 2.19 | 0.00 | |||
| 368 | Total named holdings | 6,363,258,801 | 13,000 | 72.01 | 0.00 | |||
| 359 | Unnamed Investor Participants | 25,218,118 | -3,000 | 0.29 | -0.00 | |||
| 727 | Total securities in CCASS | 6,388,476,919 | 10,000 | 72.30 | 0.00 | |||
| Securities not in CCASS | 2,447,723,081 | -10,000 | 27.70 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 9,720,578 |
| Turnover | 73,910,429 |
| Average price | 7.604 |
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