華潤電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | B01590 | 盈透證券香港有限公司 | 14,932,232 | 2,222,000 | 0.31 | 0.05 | 2020-11-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,295,745 | 1,701,145 | 0.34 | 0.04 | 2020-11-30 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 131,837,808 | 1,402,000 | 2.74 | 0.03 | 2020-11-30 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,968,000 | 366,000 | 0.04 | 0.01 | 2020-11-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,165,811 | 356,000 | 0.17 | 0.01 | 2020-11-30 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 92,450,527 | 294,000 | 1.92 | 0.01 | 2020-11-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 52,653,514 | 170,000 | 1.09 | 0.00 | 2020-11-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,983 | 112,000 | 0.03 | 0.00 | 2020-11-30 | |
| 9 | B01284 | 恒生證券有限公司 | 23,148,111 | 78,000 | 0.48 | 0.00 | 2020-11-30 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 910,000 | 50,000 | 0.02 | 0.00 | 2020-11-30 | |
| 11 | C00093 | BNP PARIBAS | 8,092,319 | 39,600 | 0.17 | 0.00 | 2020-11-30 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,697,455 | 38,000 | 0.12 | 0.00 | 2020-11-30 | |
| 13 | B01584 | 致富證券有限公司 | 1,355,588 | 38,000 | 0.03 | 0.00 | 2020-11-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 28,205,318 | 32,640 | 0.59 | 0.00 | 2020-11-30 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,732,263 | 32,000 | 0.12 | 0.00 | 2020-11-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 137,836,198 | 32,000 | 2.87 | 0.00 | 2020-11-30 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,992,300 | 30,000 | 0.10 | 0.00 | 2020-11-30 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 354,122 | 20,000 | 0.01 | 0.00 | 2020-11-30 | |
| 19 | B01673 | 富昌證券有限公司 | 958,000 | 20,000 | 0.02 | 0.00 | 2020-11-30 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 3,887,306 | 16,000 | 0.08 | 0.00 | 2020-11-30 | |
| 21 | B01885 | 哈富證券有限公司 | 46,000 | 14,000 | 0.00 | 0.00 | 2020-11-30 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,001,328 | 12,000 | 0.04 | 0.00 | 2020-11-30 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 960,000 | 12,000 | 0.02 | 0.00 | 2020-11-30 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,648,055 | 10,000 | 0.06 | 0.00 | 2020-11-30 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,985,431 | 10,000 | 0.06 | 0.00 | 2020-11-30 | |
| 26 | B02183 | 浦銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-30 | |
| 27 | C00048 | 集友銀行有限公司 | 1,841,992 | 10,000 | 0.04 | 0.00 | 2020-11-30 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 123,000 | 10,000 | 0.00 | 0.00 | 2020-11-30 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 2,676,000 | 8,000 | 0.06 | 0.00 | 2020-11-30 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 1,014,000 | 8,000 | 0.02 | 0.00 | 2020-11-30 | |
| 31 | B01373 | 恒豐證券有限公司 | 68,000 | 6,000 | 0.00 | 0.00 | 2020-11-30 | |
| 32 | B01818 | 一通投資者有限公司 | 959,901 | 4,000 | 0.02 | 0.00 | 2020-11-30 | |
| 33 | C00003 | 東亞銀行有限公司 | 3,003,869 | 4,000 | 0.06 | 0.00 | 2020-11-30 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2020-11-30 | |
| 35 | B01338 | 英皇證券有限公司 | 382,000 | 4,000 | 0.01 | 0.00 | 2020-11-30 | |
| 36 | B01184 | 華富建業證券有限公司 | 632,000 | 4,000 | 0.01 | 0.00 | 2020-11-30 | |
| 37 | B01904 | 華盛資本証券有限公司 | 208,000 | 4,000 | 0.00 | 0.00 | 2020-11-30 | |
| 38 | B01183 | 創興證券有限公司 | 1,736,033 | 2,000 | 0.04 | 0.00 | 2020-11-30 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 3,527,859 | 2,000 | 0.07 | 0.00 | 2020-11-30 | |
| 40 | B02159 | 盈立證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2020-11-30 | |
| 41 | B01601 | 群益證券(香港)有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2020-11-30 | |
| 42 | B02093 | 晉億證券有限公司 | 101,760 | 1,360 | 0.00 | 0.00 | 2020-11-30 | |
| 43 | B01769 | 一中證券有限公司 | 8,211 | 73 | 0.00 | 0.00 | 2020-11-30 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-11-30 | |
| 45 | C00010 | 花旗銀行 | 68,455,050 | -2,389 | 1.42 | -0.00 | 2020-11-30 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,700 | -18,000 | 0.00 | -0.00 | 2020-11-30 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 1,495,062 | -100,190 | 0.03 | -0.00 | 2020-11-30 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,475,289 | -206,073 | 3.98 | -0.00 | 2020-11-30 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 3,593,998 | -240,414 | 0.07 | -0.00 | 2020-11-30 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,973,252 | -658,056 | 17.34 | -0.01 | 2020-11-30 | |
| 51 | C00074 | DEUTSCHE BANK AG | 28,313,279 | -1,465,696 | 0.59 | -0.03 | 2020-11-30 | |
| 52 | C00016 | DBS BANK LTD | 4,126,144 | -4,500,000 | 0.09 | -0.09 | 2020-11-30 | |
| 52 | Total changed named holdings | 1,697,169,813 | 0 | 35.28 | 0.00 | |||
| 212 | Unchanged named holdings | 72,022,255 | 0 | 1.50 | 0.00 | |||
| 264 | Total named holdings | 1,769,192,068 | 0 | 36.78 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,044,725 | 0 | 0.06 | 0.00 | |||
| 340 | Total securities in CCASS | 1,772,236,793 | 0 | 36.84 | 0.00 | |||
| Securities not in CCASS | 3,038,206,947 | 0 | 63.16 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 9,069,433 |
| Turnover | 74,872,294 |
| Average price | 8.255 |
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