中國電力國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2020-09-17 to 2020-09-18
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 | C00074 | DEUTSCHE BANK AG | 17,519,985 | 1,329,299 | 0.18 | 0.01 | 2020-09-18 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,940,829 | 839,000 | 0.03 | 0.01 | 2020-09-18 | |
| 3 | B01842 | 交銀國際證券有限公司 | 5,372,222 | 780,000 | 0.05 | 0.01 | 2020-09-18 | |
| 4 | B01423 | 信誠證券有限公司 | 4,056,498 | 666,666 | 0.04 | 0.01 | 2020-09-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 152,687,121 | 643,000 | 1.56 | 0.01 | 2020-09-18 | |
| 6 | B01885 | 哈富證券有限公司 | 4,709,205 | 600,000 | 0.05 | 0.01 | 2020-09-18 | |
| 7 | B01181 | 復星國際證券有限公司 | 3,193,333 | 235,000 | 0.03 | 0.00 | 2020-09-18 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 25,371,959 | 214,000 | 0.26 | 0.00 | 2020-09-18 | |
| 9 | B01143 | 海通國際證券有限公司 | 13,792,595 | 180,000 | 0.14 | 0.00 | 2020-09-18 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 4,168,904 | 147,000 | 0.04 | 0.00 | 2020-09-18 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,957,667 | 117,000 | 0.02 | 0.00 | 2020-09-18 | |
| 12 | C00010 | 花旗銀行 | 250,317,096 | 85,318 | 2.55 | 0.00 | 2020-09-18 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 6,634,114 | 70,000 | 0.07 | 0.00 | 2020-09-18 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 130,990,007 | 49,000 | 1.34 | 0.00 | 2020-09-18 | |
| 15 | B01130 | 中銀國際證券有限公司 | 555,626,453 | 40,000 | 5.67 | 0.00 | 2020-09-18 | |
| 16 | B01416 | 滙盈證券有限公司 | 232,232 | 40,000 | 0.00 | 0.00 | 2020-09-18 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 3,426,334 | 30,000 | 0.03 | 0.00 | 2020-09-18 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 255,262,679 | 29,000 | 2.60 | 0.00 | 2020-09-18 | |
| 19 | C00002 | 交通銀行信託有限公司 | 37,116,325 | 24,000 | 0.38 | 0.00 | 2020-09-18 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 8,650,635 | 22,000 | 0.09 | 0.00 | 2020-09-18 | |
| 21 | B01209 | 茂宸證券有限公司 | 1,944,392 | 20,000 | 0.02 | 0.00 | 2020-09-18 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,437,000 | 20,000 | 0.01 | 0.00 | 2020-09-18 | |
| 23 | B01904 | 華盛資本証券有限公司 | 328,000 | 15,000 | 0.00 | 0.00 | 2020-09-18 | |
| 24 | B01183 | 創興證券有限公司 | 14,769,404 | 12,000 | 0.15 | 0.00 | 2020-09-18 | |
| 25 | B01584 | 致富證券有限公司 | 7,574,502 | 11,000 | 0.08 | 0.00 | 2020-09-18 | |
| 26 | C00037 | 上海商業銀行有限公司 | 23,611,583 | 10,000 | 0.24 | 0.00 | 2020-09-18 | |
| 27 | B01673 | 富昌證券有限公司 | 1,461,396 | 10,000 | 0.01 | 0.00 | 2020-09-18 | |
| 28 | C00088 | 招商銀行股份有限公司 | 9,155,336 | 9,000 | 0.09 | 0.00 | 2020-09-18 | |
| 29 | B01695 | 大新證券有限公司 | 15,821,429 | 6,000 | 0.16 | 0.00 | 2020-09-18 | |
| 30 | B01581 | 滙富金融服務有限公司 | 2,400,333 | 6,000 | 0.02 | 0.00 | 2020-09-18 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 47,428,655 | 5,000 | 0.48 | 0.00 | 2020-09-18 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,000 | 2,000 | 0.00 | 0.00 | 2020-09-18 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 105,866,023 | 2,000 | 1.08 | 0.00 | 2020-09-18 | |
| 34 | B01769 | 一中證券有限公司 | 118,019 | -318 | 0.00 | -0.00 | 2020-09-18 | |
| 35 | B01240 | 秦志遠証券有限公司 | 793,557 | -667 | 0.01 | -0.00 | 2020-09-18 | |
| 36 | B01523 | 長雄證券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2020-09-18 | |
| 37 | B01284 | 恒生證券有限公司 | 130,369,823 | -23,333 | 1.33 | -0.00 | 2020-09-18 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 1,935,238 | -45,000 | 0.02 | -0.00 | 2020-09-18 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,891,874 | -91,000 | 2.59 | -0.00 | 2020-09-18 | |
| 40 | C00093 | BNP PARIBAS | 7,952,593 | -144,000 | 0.08 | -0.00 | 2020-09-18 | |
| 41 | B02065 | 富中證券有限公司 | 0 | -157,000 | 0.00 | -0.00 | 2020-09-18 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,791,021 | -240,000 | 0.09 | -0.00 | 2020-09-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,976,825 | -476,682 | 10.27 | -0.00 | 2020-09-18 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,624,444 | -477,617 | 0.28 | -0.00 | 2020-09-18 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 104,256,176 | -1,382,000 | 1.06 | -0.01 | 2020-09-18 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 481,308,011 | -2,554,000 | 4.91 | -0.03 | 2020-09-18 | |
| 46 | Total changed named holdings | 3,740,262,827 | 666,666 | 38.14 | 0.01 | |||
| 278 | Unchanged named holdings | 579,668,097 | 0 | 5.91 | 0.00 | |||
| 324 | Total named holdings | 4,319,930,924 | 666,666 | 44.05 | 0.00 | |||
| 164 | Unnamed Investor Participants | 17,840,406 | -666,666 | 0.18 | -0.01 | |||
| 488 | Total securities in CCASS | 4,337,771,330 | 0 | 44.23 | 0.00 | |||
| Securities not in CCASS | 5,469,114,991 | 0 | 55.77 | 0.00 | ||||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-16 |
| Volume | 5,938,251 |
| Turnover | 8,976,834 |
| Average price | 1.512 |
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