华能国际电力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | C00010 | 花旗銀行 | 310,064,874 | 3,131,795 | 6.60 | 0.07 | 2021-11-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,454,399 | 2,872,800 | 2.71 | 0.06 | 2021-11-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,214,465 | 2,331,200 | 0.09 | 0.05 | 2021-11-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,336,521 | 1,482,000 | 1.07 | 0.03 | 2021-11-23 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 16,682,000 | 1,446,000 | 0.35 | 0.03 | 2021-11-23 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 4,166,989 | 550,000 | 0.09 | 0.01 | 2021-11-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,766,797 | 534,483 | 10.02 | 0.01 | 2021-11-23 | |
| 8 | B01143 | 海通國際證券有限公司 | 41,736,000 | 518,000 | 0.89 | 0.01 | 2021-11-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 15,688,281 | 330,000 | 0.33 | 0.01 | 2021-11-23 | |
| 10 | B01590 | 盈透證券香港有限公司 | 4,892,064 | 330,000 | 0.10 | 0.01 | 2021-11-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,054,729 | 273,869 | 0.58 | 0.01 | 2021-11-23 | |
| 12 | B01818 | 一通投資者有限公司 | 1,007,028 | 138,000 | 0.02 | 0.00 | 2021-11-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,338,880 | 136,000 | 0.03 | 0.00 | 2021-11-23 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,982,583 | 130,000 | 0.11 | 0.00 | 2021-11-23 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 93,583,049 | 100,604 | 1.99 | 0.00 | 2021-11-23 | |
| 16 | B01633 | 名匯證券有限公司 | 238,000 | 100,000 | 0.01 | 0.00 | 2021-11-23 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 7,188,000 | 96,000 | 0.15 | 0.00 | 2021-11-23 | |
| 18 | B01130 | 中銀國際證券有限公司 | 35,519,283 | 82,000 | 0.76 | 0.00 | 2021-11-23 | |
| 19 | C00093 | BNP PARIBAS | 16,537,777 | 76,112 | 0.35 | 0.00 | 2021-11-23 | |
| 20 | B01695 | 大新證券有限公司 | 3,940,800 | 66,000 | 0.08 | 0.00 | 2021-11-23 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,244,300 | 64,000 | 0.13 | 0.00 | 2021-11-23 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 1,289,124,896 | 64,000 | 27.43 | 0.00 | 2021-11-23 | |
| 23 | C00002 | 交通銀行信託有限公司 | 8,562,000 | 58,000 | 0.18 | 0.00 | 2021-11-23 | |
| 24 | B01948 | 財通國際證券有限公司 | 250,000 | 50,000 | 0.01 | 0.00 | 2021-11-23 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 4,814,000 | 46,000 | 0.10 | 0.00 | 2021-11-23 | |
| 26 | B01356 | 滙業證券有限公司 | 190,000 | 30,000 | 0.00 | 0.00 | 2021-11-23 | |
| 27 | B01511 | 達利證券有限公司 | 192,000 | 30,000 | 0.00 | 0.00 | 2021-11-23 | |
| 28 | B01284 | 恒生證券有限公司 | 5,214,565 | 28,000 | 0.11 | 0.00 | 2021-11-23 | |
| 29 | B01581 | 滙富金融服務有限公司 | 3,860,000 | 24,000 | 0.08 | 0.00 | 2021-11-23 | |
| 30 | B01700 | 滙信理財有限公司 | 72,000 | 22,000 | 0.00 | 0.00 | 2021-11-23 | |
| 31 | B01256 | 國金證券(香港)有限公司 | 716,000 | 20,000 | 0.02 | 0.00 | 2021-11-23 | |
| 32 | B01575 | 恒富證券有限公司 | 74,000 | 20,000 | 0.00 | 0.00 | 2021-11-23 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 3,952,000 | 20,000 | 0.08 | 0.00 | 2021-11-23 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 234,000 | 20,000 | 0.00 | 0.00 | 2021-11-23 | |
| 35 | B01213 | 萬利證劵有限公司 | 262,000 | 20,000 | 0.01 | 0.00 | 2021-11-23 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 6,865,514 | 20,000 | 0.15 | 0.00 | 2021-11-23 | |
| 37 | B02096 | 高鉦証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-23 | |
| 38 | C00037 | 上海商業銀行有限公司 | 7,228,413 | 18,000 | 0.15 | 0.00 | 2021-11-23 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 152,000 | 16,000 | 0.00 | 0.00 | 2021-11-23 | |
| 40 | B01842 | 交銀國際證券有限公司 | 1,456,296 | 12,000 | 0.03 | 0.00 | 2021-11-23 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 5,478,153 | 12,000 | 0.12 | 0.00 | 2021-11-23 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 6,697,096 | 12,000 | 0.14 | 0.00 | 2021-11-23 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-11-23 | |
| 44 | B01563 | 信控國際證券有限公司 | 200,000 | 10,000 | 0.00 | 0.00 | 2021-11-23 | |
| 45 | B01662 | 包大衞証券投資有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2021-11-23 | |
| 46 | B01310 | 同德証券(香港)有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2021-11-23 | |
| 47 | B01971 | 橫華國際証券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2021-11-23 | |
| 48 | B01712 | 華生證券有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2021-11-23 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 5,596,460 | 4,000 | 0.12 | 0.00 | 2021-11-23 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 8,355,600 | 4,000 | 0.18 | 0.00 | 2021-11-23 | |
| 51 | B01240 | 秦志遠証券有限公司 | 304,561 | 4,000 | 0.01 | 0.00 | 2021-11-23 | |
| 52 | B02102 | 尊嘉證券國際有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2021-11-23 | |
| 53 | B01769 | 一中證券有限公司 | 910 | -313 | 0.00 | -0.00 | 2021-11-23 | |
| 54 | B01829 | 華泰金融控股(香港)有限公司 | 198,000 | -2,000 | 0.00 | -0.00 | 2021-11-23 | |
| 55 | B02195 | 長橋證券（香港）有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-11-23 | |
| 56 | B01183 | 創興證券有限公司 | 2,458,000 | -4,000 | 0.05 | -0.00 | 2021-11-23 | |
| 57 | B01904 | 華盛資本証券有限公司 | 763,000 | -4,000 | 0.02 | -0.00 | 2021-11-23 | |
| 58 | B02120 | 利弗莫爾證券有限公司 | 272,000 | -6,000 | 0.01 | -0.00 | 2021-11-23 | |
| 59 | B01459 | 奕豐證券(香港)有限公司 | 72,000 | -6,000 | 0.00 | -0.00 | 2021-11-23 | |
| 60 | B01351 | 永豐證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2021-11-23 | |
| 61 | B02159 | 盈立證券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2021-11-23 | |
| 62 | B01947 | 富邦證券(香港)有限公司 | 544,000 | -30,000 | 0.01 | -0.00 | 2021-11-23 | |
| 63 | B01118 | 東亞證券有限公司 | 4,382,000 | -34,000 | 0.09 | -0.00 | 2021-11-23 | |
| 64 | B01584 | 致富證券有限公司 | 3,935,395 | -70,000 | 0.08 | -0.00 | 2021-11-23 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 8,408,000 | -112,000 | 0.18 | -0.00 | 2021-11-23 | |
| 66 | B01654 | 中國國際金融香港證券有限公司 | 4,903,000 | -500,000 | 0.10 | -0.01 | 2021-11-23 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,751,520 | -2,762,215 | 2.80 | -0.06 | 2021-11-23 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 80,976,376 | -3,196,335 | 1.72 | -0.07 | 2021-11-23 | |
| 69 | A00004 | 中國證券登記結算(香港)有限公司 | 884,214,000 | -8,204,000 | 18.81 | -0.17 | 2021-11-23 | |
| 69 | Total changed named holdings | 3,726,886,574 | 480,000 | 79.29 | 0.01 | |||
| 216 | Unchanged named holdings | 394,872,546 | 0 | 8.40 | 0.00 | |||
| 285 | Total named holdings | 4,121,759,120 | 480,000 | 87.69 | 0.00 | |||
| 104 | Unnamed Investor Participants | 7,391,022 | 100,000 | 0.16 | 0.00 | |||
| 389 | Total securities in CCASS | 4,129,150,142 | 580,000 | 87.85 | 0.01 | |||
| Securities not in CCASS | 571,233,298 | -580,000 | 12.15 | -0.01 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 24,791,499 |
| Turnover | 81,314,060 |
| Average price | 3.280 |
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