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 2019-03-06 to 2019-03-07
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 | C00039 | 渣打銀行(香港)有限公司 | 344,629,499 | 526,427 | 3.90 | 0.01 | 2019-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,888,765,702 | 357,939 | 21.38 | 0.00 | 2019-03-07 | |
| 3 | C00093 | BNP PARIBAS | 36,711,755 | 316,939 | 0.42 | 0.00 | 2019-03-07 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,706,079 | 113,061 | 0.08 | 0.00 | 2019-03-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 18,730,362 | 104,500 | 0.21 | 0.00 | 2019-03-07 | |
| 6 | C00010 | 花旗銀行 | 75,443,139 | 102,874 | 0.85 | 0.00 | 2019-03-07 | |
| 7 | C00016 | DBS BANK LTD | 3,535,084 | 92,500 | 0.04 | 0.00 | 2019-03-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 128,812,708 | 90,000 | 1.46 | 0.00 | 2019-03-07 | |
| 9 | B01340 | 利興股票有限公司 | 210,422 | 50,001 | 0.00 | 0.00 | 2019-03-07 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 7,120,686 | 50,000 | 0.08 | 0.00 | 2019-03-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 79,287,356 | 40,094 | 0.90 | 0.00 | 2019-03-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,081 | 36,000 | 0.02 | 0.00 | 2019-03-07 | |
| 13 | B01130 | 中銀國際證券有限公司 | 13,960,747 | 25,000 | 0.16 | 0.00 | 2019-03-07 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 239,600 | 22,500 | 0.00 | 0.00 | 2019-03-07 | |
| 15 | B01584 | 致富證券有限公司 | 4,522,949 | 22,500 | 0.05 | 0.00 | 2019-03-07 | |
| 16 | B01183 | 創興證券有限公司 | 25,681,784 | 22,000 | 0.29 | 0.00 | 2019-03-07 | |
| 17 | B01552 | 嘉利證券投資有限公司 | 279,500 | 15,000 | 0.00 | 0.00 | 2019-03-07 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 831,375 | 15,000 | 0.01 | 0.00 | 2019-03-07 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 47,418,532 | 13,500 | 0.54 | 0.00 | 2019-03-07 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2019-03-07 | |
| 21 | B01343 | 展兆投資有限公司 | 431,250 | 10,000 | 0.00 | 0.00 | 2019-03-07 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 29,263,665 | 6,000 | 0.33 | 0.00 | 2019-03-07 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 1,476,675 | 6,000 | 0.02 | 0.00 | 2019-03-07 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 3,157,750 | 5,500 | 0.04 | 0.00 | 2019-03-07 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 50,501 | 5,500 | 0.00 | 0.00 | 2019-03-07 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,869,875 | 5,000 | 0.02 | 0.00 | 2019-03-07 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 98,750 | 5,000 | 0.00 | 0.00 | 2019-03-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,001,500 | 4,639 | 0.12 | 0.00 | 2019-03-07 | |
| 29 | B01782 | 恒昇證券有限公司 | 12,500 | 3,000 | 0.00 | 0.00 | 2019-03-07 | |
| 30 | B01818 | 一通投資者有限公司 | 1,929,129 | 2,500 | 0.02 | 0.00 | 2019-03-07 | |
| 31 | B01275 | 新富證券有限公司 | 616,000 | 2,000 | 0.01 | 0.00 | 2019-03-07 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 294,375 | 1,000 | 0.00 | 0.00 | 2019-03-07 | |
| 33 | B01695 | 大新證券有限公司 | 8,045,046 | 1,000 | 0.09 | 0.00 | 2019-03-07 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 605,574 | 1,000 | 0.01 | 0.00 | 2019-03-07 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,500 | 500 | 0.00 | 0.00 | 2019-03-07 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 3,230,549 | 500 | 0.04 | 0.00 | 2019-03-07 | |
| 37 | B01769 | 一中證券有限公司 | 42,564 | -142 | 0.00 | -0.00 | 2019-03-07 | |
| 38 | B01700 | 滙信理財有限公司 | 93,000 | -2,000 | 0.00 | -0.00 | 2019-03-07 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 5,289,338 | -4,000 | 0.06 | -0.00 | 2019-03-07 | |
| 40 | B01649 | 信達國際證券有限公司 | 225,200 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,970,159 | -39,500 | 0.09 | -0.00 | 2019-03-07 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 679,374,323 | -49,940 | 7.69 | -0.00 | 2019-03-07 | |
| 43 | C00037 | 上海商業銀行有限公司 | 27,629,086 | -95,000 | 0.31 | -0.00 | 2019-03-07 | |
| 44 | B01462 | 芒果金融有限公司 | 143,059 | -100,000 | 0.00 | -0.00 | 2019-03-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,425,305,031 | -232,234 | 27.45 | -0.00 | 2019-03-07 | |
| 46 | B01590 | 盈透證券香港有限公司 | 3,589,916 | -284,300 | 0.04 | -0.00 | 2019-03-07 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 1,836,040 | -286,500 | 0.02 | -0.00 | 2019-03-07 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 39,509,157 | -445,000 | 0.45 | -0.01 | 2019-03-07 | |
| 49 | C00074 | DEUTSCHE BANK AG | 28,094,926 | -508,858 | 0.32 | -0.01 | 2019-03-07 | |
| 49 | Total changed named holdings | 5,965,757,298 | 29,000 | 67.51 | 0.00 | |||
| 320 | Unchanged named holdings | 397,862,320 | 0 | 4.50 | 0.00 | |||
| 369 | Total named holdings | 6,363,619,618 | 29,000 | 72.02 | 0.00 | |||
| 362 | Unnamed Investor Participants | 24,815,112 | 0 | 0.28 | 0.00 | |||
| 731 | Total securities in CCASS | 6,388,434,730 | 29,000 | 72.30 | 0.00 | |||
| Securities not in CCASS | 2,447,765,270 | -29,000 | 27.70 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 3,250,604 |
| Turnover | 26,477,171 |
| Average price | 8.145 |
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