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 2020-11-26 to 2020-11-27
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 | B01893 | 匯濤證券有限公司 | 5,325,500 | 1,800,000 | 0.06 | 0.02 | 2020-11-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,916,540,550 | 1,311,209 | 21.69 | 0.01 | 2020-11-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 96,673,625 | 821,000 | 1.09 | 0.01 | 2020-11-27 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 15,710,229 | 346,000 | 0.18 | 0.00 | 2020-11-27 | |
| 5 | C00016 | DBS BANK LTD | 2,326,600 | 300,000 | 0.03 | 0.00 | 2020-11-27 | |
| 6 | B01284 | 恒生證券有限公司 | 114,392,488 | 276,268 | 1.29 | 0.00 | 2020-11-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,856 | 207,625 | 0.01 | 0.00 | 2020-11-27 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,232,144 | 203,000 | 0.07 | 0.00 | 2020-11-27 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,926,904 | 196,000 | 0.03 | 0.00 | 2020-11-27 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 669,070,697 | 105,400 | 7.57 | 0.00 | 2020-11-27 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 7,193,369 | 93,000 | 0.08 | 0.00 | 2020-11-27 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,883,922 | 89,500 | 0.07 | 0.00 | 2020-11-27 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,162,000 | 53,000 | 0.02 | 0.00 | 2020-11-27 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 47,940,282 | 45,000 | 0.54 | 0.00 | 2020-11-27 | |
| 15 | C00002 | 交通銀行信託有限公司 | 16,081,100 | 44,500 | 0.18 | 0.00 | 2020-11-27 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 41,529,462 | 42,000 | 0.47 | 0.00 | 2020-11-27 | |
| 17 | C00037 | 上海商業銀行有限公司 | 25,651,876 | 35,000 | 0.29 | 0.00 | 2020-11-27 | |
| 18 | C00003 | 東亞銀行有限公司 | 23,841,914 | 34,000 | 0.27 | 0.00 | 2020-11-27 | |
| 19 | B01458 | 益高證券有限公司 | 68,453 | 30,000 | 0.00 | 0.00 | 2020-11-27 | |
| 20 | B01584 | 致富證券有限公司 | 4,085,349 | 27,000 | 0.05 | 0.00 | 2020-11-27 | |
| 21 | B01118 | 東亞證券有限公司 | 16,439,216 | 26,000 | 0.19 | 0.00 | 2020-11-27 | |
| 22 | B01695 | 大新證券有限公司 | 10,455,437 | 22,500 | 0.12 | 0.00 | 2020-11-27 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 307,750 | 19,000 | 0.00 | 0.00 | 2020-11-27 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 14,565,558 | 16,000 | 0.16 | 0.00 | 2020-11-27 | |
| 25 | C00048 | 集友銀行有限公司 | 5,744,508 | 11,000 | 0.07 | 0.00 | 2020-11-27 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 4,811,713 | 10,000 | 0.05 | 0.00 | 2020-11-27 | |
| 27 | B01362 | 祖達股票行有限公司 | 138,775 | 10,000 | 0.00 | 0.00 | 2020-11-27 | |
| 28 | B01712 | 華生證券有限公司 | 43,375 | 10,000 | 0.00 | 0.00 | 2020-11-27 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 32,934,083 | 9,500 | 0.37 | 0.00 | 2020-11-27 | |
| 30 | B01535 | 詠誼證券投資有限公司 | 263,000 | 5,000 | 0.00 | 0.00 | 2020-11-27 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 67,605,375 | 3,500 | 0.77 | 0.00 | 2020-11-27 | |
| 32 | B01699 | 元富證券(香港)有限公司 | 65,375 | 3,000 | 0.00 | 0.00 | 2020-11-27 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 617,000 | 3,000 | 0.01 | 0.00 | 2020-11-27 | |
| 34 | B01813 | 建銀國際證券有限公司 | 483,250 | 3,000 | 0.01 | 0.00 | 2020-11-27 | |
| 35 | B01904 | 華盛資本証券有限公司 | 112,000 | 2,000 | 0.00 | 0.00 | 2020-11-27 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,619,800 | 1,000 | 0.02 | 0.00 | 2020-11-27 | |
| 37 | B01563 | 信控國際證券有限公司 | 143,006 | 1,000 | 0.00 | 0.00 | 2020-11-27 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 514,625 | 1,000 | 0.01 | 0.00 | 2020-11-27 | |
| 39 | B01842 | 交銀國際證券有限公司 | 2,815,387 | 500 | 0.03 | 0.00 | 2020-11-27 | |
| 40 | B01915 | 元宇證券有限公司 | 106,000 | 500 | 0.00 | 0.00 | 2020-11-27 | |
| 41 | C00088 | 招商銀行股份有限公司 | 44,500 | 500 | 0.00 | 0.00 | 2020-11-27 | |
| 42 | B01240 | 秦志遠証券有限公司 | 282,271 | 289 | 0.00 | 0.00 | 2020-11-27 | |
| 43 | B01769 | 一中證券有限公司 | 47,590 | -313 | 0.00 | -0.00 | 2020-11-27 | |
| 44 | B02175 | 微牛證券有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2020-11-27 | |
| 45 | C00018 | 恒生銀行有限公司 | 11,880,138 | -1,600 | 0.13 | -0.00 | 2020-11-27 | |
| 46 | B02159 | 盈立證券有限公司 | 21,165 | -2,000 | 0.00 | -0.00 | 2020-11-27 | |
| 47 | B01818 | 一通投資者有限公司 | 1,932,137 | -2,500 | 0.02 | -0.00 | 2020-11-27 | |
| 48 | B01130 | 中銀國際證券有限公司 | 11,245,556 | -6,000 | 0.13 | -0.00 | 2020-11-27 | |
| 49 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -7,500 | 0.00 | -0.00 | 2020-11-27 | |
| 50 | C00093 | BNP PARIBAS | 30,069,877 | -8,500 | 0.34 | -0.00 | 2020-11-27 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | -14,500 | 0.00 | -0.00 | 2020-11-27 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 141,375 | -20,000 | 0.00 | -0.00 | 2020-11-27 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 6,018,223 | -24,500 | 0.07 | -0.00 | 2020-11-27 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 4,731,020 | -28,000 | 0.05 | -0.00 | 2020-11-27 | |
| 55 | B01700 | 滙信理財有限公司 | 44,000 | -120,000 | 0.00 | -0.00 | 2020-11-27 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 63,795,691 | -197,000 | 0.72 | -0.00 | 2020-11-27 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 123,267,139 | -233,183 | 1.40 | -0.00 | 2020-11-27 | |
| 58 | B01673 | 富昌證券有限公司 | 820,515 | -304,000 | 0.01 | -0.00 | 2020-11-27 | |
| 59 | C00074 | DEUTSCHE BANK AG | 46,891,770 | -345,500 | 0.53 | -0.00 | 2020-11-27 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,000 | -346,871 | 0.00 | -0.00 | 2020-11-27 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,356,912 | -474,905 | 0.15 | -0.01 | 2020-11-27 | |
| 62 | C00010 | 花旗銀行 | 71,594,623 | -1,094,625 | 0.81 | -0.01 | 2020-11-27 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,698,723,322 | -2,983,894 | 30.54 | -0.03 | 2020-11-27 | |
| 63 | Total changed named holdings | 6,249,751,877 | 1,900 | 70.73 | 0.00 | |||
| 288 | Unchanged named holdings | 128,867,364 | 0 | 1.46 | 0.00 | |||
| 351 | Total named holdings | 6,378,619,241 | 1,900 | 72.19 | 0.00 | |||
| 331 | Unnamed Investor Participants | 20,403,618 | 5,000 | 0.23 | 0.00 | |||
| 682 | Total securities in CCASS | 6,399,022,859 | 6,900 | 72.42 | 0.00 | |||
| Securities not in CCASS | 2,437,177,141 | -6,900 | 27.58 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 9,571,884 |
| Turnover | 74,830,947 |
| Average price | 7.818 |
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