港華智慧能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | A00003 | 中國證券登記結算(香港)有限公司 | 14,989,567 | 4,155,000 | 0.49 | 0.14 | 2021-08-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 14,532,421 | 1,810,097 | 0.48 | 0.06 | 2021-08-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,809,493 | 1,608,200 | 1.57 | 0.05 | 2021-08-04 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 18,988,067 | 1,016,000 | 0.62 | 0.03 | 2021-08-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,877,327 | 789,000 | 0.85 | 0.03 | 2021-08-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,506,618 | 549,000 | 0.58 | 0.02 | 2021-08-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,487,058 | 468,000 | 0.08 | 0.02 | 2021-08-04 | |
| 8 | B01904 | 華盛資本証券有限公司 | 355,000 | 312,000 | 0.01 | 0.01 | 2021-08-04 | |
| 9 | C00093 | BNP PARIBAS | 9,708,443 | 252,000 | 0.32 | 0.01 | 2021-08-04 | |
| 10 | B01284 | 恒生證券有限公司 | 12,726,012 | 245,000 | 0.42 | 0.01 | 2021-08-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,735,371 | 242,000 | 0.06 | 0.01 | 2021-08-04 | |
| 12 | C00010 | 花旗銀行 | 120,725,540 | 182,000 | 3.97 | 0.01 | 2021-08-04 | |
| 13 | B01416 | 滙盈證券有限公司 | 201,000 | 160,000 | 0.01 | 0.01 | 2021-08-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 8,079,272 | 159,000 | 0.27 | 0.01 | 2021-08-04 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,317,782 | 156,000 | 0.11 | 0.01 | 2021-08-04 | |
| 16 | B01392 | 大輝證券有限公司 | 7,626,059 | 150,000 | 0.25 | 0.00 | 2021-08-04 | |
| 17 | B01118 | 東亞證券有限公司 | 2,570,950 | 146,000 | 0.08 | 0.00 | 2021-08-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 18,350,771 | 143,000 | 0.60 | 0.00 | 2021-08-04 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 178,204,896 | 125,000 | 5.86 | 0.00 | 2021-08-04 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 1,884,094 | 101,000 | 0.06 | 0.00 | 2021-08-04 | |
| 21 | B01649 | 信達國際證券有限公司 | 596,000 | 100,000 | 0.02 | 0.00 | 2021-08-04 | |
| 22 | B01695 | 大新證券有限公司 | 1,132,348 | 94,000 | 0.04 | 0.00 | 2021-08-04 | |
| 23 | B01818 | 一通投資者有限公司 | 667,599 | 92,000 | 0.02 | 0.00 | 2021-08-04 | |
| 24 | B01700 | 滙信理財有限公司 | 102,392 | 83,000 | 0.00 | 0.00 | 2021-08-04 | |
| 25 | B01298 | 結好證券有限公司 | 381,399 | 80,000 | 0.01 | 0.00 | 2021-08-04 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,824,167 | 75,000 | 0.09 | 0.00 | 2021-08-04 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,838,941 | 68,000 | 0.13 | 0.00 | 2021-08-04 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 757,283 | 62,000 | 0.02 | 0.00 | 2021-08-04 | |
| 29 | C00048 | 集友銀行有限公司 | 1,526,247 | 55,000 | 0.05 | 0.00 | 2021-08-04 | |
| 30 | B01686 | 第一上海證券有限公司 | 1,282,563 | 50,000 | 0.04 | 0.00 | 2021-08-04 | |
| 31 | B01130 | 中銀國際證券有限公司 | 4,807,581 | 44,000 | 0.16 | 0.00 | 2021-08-04 | |
| 32 | B01340 | 利興股票有限公司 | 240,653 | 40,526 | 0.01 | 0.00 | 2021-08-04 | |
| 33 | B01584 | 致富證券有限公司 | 604,589 | 39,000 | 0.02 | 0.00 | 2021-08-04 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 6,212,100 | 29,000 | 0.20 | 0.00 | 2021-08-04 | |
| 35 | B01423 | 信誠證券有限公司 | 3,010,586 | 26,000 | 0.10 | 0.00 | 2021-08-04 | |
| 36 | B01184 | 華富建業證券有限公司 | 291,089 | 25,000 | 0.01 | 0.00 | 2021-08-04 | |
| 37 | B01183 | 創興證券有限公司 | 928,565 | 22,794 | 0.03 | 0.00 | 2021-08-04 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 6,053,293 | 20,000 | 0.20 | 0.00 | 2021-08-04 | |
| 39 | B01673 | 富昌證券有限公司 | 911,967 | 20,000 | 0.03 | 0.00 | 2021-08-04 | |
| 40 | B01575 | 恒富證券有限公司 | 243,099 | 20,000 | 0.01 | 0.00 | 2021-08-04 | |
| 41 | B01209 | 茂宸證券有限公司 | 2,588,451 | 20,000 | 0.09 | 0.00 | 2021-08-04 | |
| 42 | C00037 | 上海商業銀行有限公司 | 6,995,654 | 18,000 | 0.23 | 0.00 | 2021-08-04 | |
| 43 | B01947 | 富邦證券(香港)有限公司 | 51,775 | 13,000 | 0.00 | 0.00 | 2021-08-04 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 189,184 | 10,000 | 0.01 | 0.00 | 2021-08-04 | |
| 45 | B01253 | 常滙證券有限公司 | 418,791 | 10,000 | 0.01 | 0.00 | 2021-08-04 | |
| 46 | B01198 | 步基證券有限公司 | 29,192 | 10,000 | 0.00 | 0.00 | 2021-08-04 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 969,931 | 10,000 | 0.03 | 0.00 | 2021-08-04 | |
| 48 | B01564 | 農銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,029 | 9,000 | 0.00 | 0.00 | 2021-08-04 | |
| 50 | B01267 | 永富證券有限公司 | 15,000 | 8,000 | 0.00 | 0.00 | 2021-08-04 | |
| 51 | B01470 | 鴻昇證券有限公司 | 95,000 | 8,000 | 0.00 | 0.00 | 2021-08-04 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 510,061 | 7,000 | 0.02 | 0.00 | 2021-08-04 | |
| 53 | B01705 | 恒億證券有限公司 | 958,855 | 6,000 | 0.03 | 0.00 | 2021-08-04 | |
| 54 | B01347 | 中國銀河證券香港有限公司 | 1,472,949 | 5,000 | 0.05 | 0.00 | 2021-08-04 | |
| 55 | B02151 | 善恆證券有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2021-08-04 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 5,539,983 | 5,000 | 0.18 | 0.00 | 2021-08-04 | |
| 57 | C00088 | 招商銀行股份有限公司 | 1,029,366 | 4,000 | 0.03 | 0.00 | 2021-08-04 | |
| 58 | B02087 | 環球大通證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,580 | 3,000 | 0.00 | 0.00 | 2021-08-04 | |
| 60 | B01248 | 均益證券(國際)有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2021-08-04 | |
| 61 | B01169 | 大眾金融証券有限公司 | 40,501 | 3,000 | 0.00 | 0.00 | 2021-08-04 | |
| 62 | B01272 | 富銀證券(香港)有限公司 | 471,036 | 3,000 | 0.02 | 0.00 | 2021-08-04 | |
| 63 | B01777 | 大和資本市場香港有限公司 | 270,240 | 2,000 | 0.01 | 0.00 | 2021-08-04 | |
| 64 | B01459 | 奕豐證券(香港)有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2021-08-04 | |
| 65 | B02175 | 微牛證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-04 | |
| 66 | B01769 | 一中證券有限公司 | 14,171 | -739 | 0.00 | -0.00 | 2021-08-04 | |
| 67 | B01710 | 中順證券期貨有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2021-08-04 | |
| 68 | C00002 | 交通銀行信託有限公司 | 2,496,277 | -1,000 | 0.08 | -0.00 | 2021-08-04 | |
| 69 | C00041 | 華僑銀行 (香港) 有限公司 | 1,064,528 | -2,000 | 0.03 | -0.00 | 2021-08-04 | |
| 70 | B02132 | 寶盛證券(香港)有限公司 | 266,202 | -4,000 | 0.01 | -0.00 | 2021-08-04 | |
| 71 | B01323 | 德意志證券亞洲有限公司 | 76,529 | -11,000 | 0.00 | -0.00 | 2021-08-04 | |
| 72 | B01265 | 華僑證券經紀 (香港) 有限公司 | 37,759 | -13,000 | 0.00 | -0.00 | 2021-08-04 | |
| 73 | B01523 | 長雄證券有限公司 | 7,358 | -20,000 | 0.00 | -0.00 | 2021-08-04 | |
| 74 | C00003 | 東亞銀行有限公司 | 2,847,549 | -60,000 | 0.09 | -0.00 | 2021-08-04 | |
| 75 | B01089 | 滙豐金融證券(香港)有限公司 | 3,096,807 | -60,000 | 0.10 | -0.00 | 2021-08-04 | |
| 76 | B01962 | 中信建投(國際)証券有限公司 | 1,000 | -200,000 | 0.00 | -0.01 | 2021-08-04 | |
| 77 | B01938 | 興證國際證券有限公司 | 1,519,000 | -202,000 | 0.05 | -0.01 | 2021-08-04 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,056 | -257,500 | 0.01 | -0.01 | 2021-08-04 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,958,078 | -796,991 | 0.06 | -0.03 | 2021-08-04 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 823,530 | -1,028,646 | 0.03 | -0.03 | 2021-08-04 | |
| 81 | C00074 | DEUTSCHE BANK AG | 71,860,852 | -3,592,628 | 2.36 | -0.12 | 2021-08-04 | |
| 82 | B01929 | 中國銀河國際證券(香港)有限公司 | 760,331 | -3,613,600 | 0.02 | -0.12 | 2021-08-04 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,844,750 | -4,128,513 | 14.36 | -0.14 | 2021-08-04 | |
| 83 | Total changed named holdings | 1,089,916,557 | 0 | 35.82 | 0.00 | |||
| 147 | Unchanged named holdings | 32,847,574 | 0 | 1.08 | 0.00 | |||
| 230 | Total named holdings | 1,122,764,131 | 0 | 36.90 | 0.00 | |||
| 46 | Unnamed Investor Participants | 6,917,261 | 0 | 0.23 | 0.00 | |||
| 276 | Total securities in CCASS | 1,129,681,392 | 0 | 37.12 | 0.00 | |||
| Securities not in CCASS | 1,913,430,618 | 0 | 62.88 | 0.00 | ||||
| Issued securities | 3,043,112,010 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 23,073,708 |
| Turnover | 109,760,256 |
| Average price | 4.757 |
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