華電國際電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | A00004 | 中國證券登記結算(香港)有限公司 | 305,926,000 | 5,090,000 | 17.82 | 0.30 | 2022-01-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,177,654 | 2,155,238 | 3.97 | 0.13 | 2022-01-28 | |
| 3 | C00093 | BNP PARIBAS | 4,780,742 | 558,000 | 0.28 | 0.03 | 2022-01-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,170,156 | 506,000 | 1.17 | 0.03 | 2022-01-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,594,000 | 406,000 | 0.09 | 0.02 | 2022-01-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,718 | 276,937 | 0.07 | 0.02 | 2022-01-28 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 261,982 | 244,000 | 0.02 | 0.01 | 2022-01-28 | |
| 8 | B01284 | 恒生證券有限公司 | 7,830,288 | 54,000 | 0.46 | 0.00 | 2022-01-28 | |
| 9 | B01253 | 常滙證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2022-01-28 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,104,000 | 38,000 | 0.12 | 0.00 | 2022-01-28 | |
| 11 | C00003 | 東亞銀行有限公司 | 3,048,000 | 30,000 | 0.18 | 0.00 | 2022-01-28 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 6,023,000 | 20,000 | 0.35 | 0.00 | 2022-01-28 | |
| 13 | B01373 | 恒豐證券有限公司 | 476,000 | 20,000 | 0.03 | 0.00 | 2022-01-28 | |
| 14 | B01814 | 立橋證券有限公司 | 66,000 | 20,000 | 0.00 | 0.00 | 2022-01-28 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 374,000 | 18,000 | 0.02 | 0.00 | 2022-01-28 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 492,000 | 6,000 | 0.03 | 0.00 | 2022-01-28 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2022-01-28 | |
| 18 | B01818 | 一通投資者有限公司 | 943,921 | 4,000 | 0.05 | 0.00 | 2022-01-28 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 | |
| 20 | B01581 | 滙富金融服務有限公司 | 1,144,000 | 2,000 | 0.07 | 0.00 | 2022-01-28 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 | |
| 22 | B01769 | 一中證券有限公司 | 3,683 | 2 | 0.00 | 0.00 | 2022-01-28 | |
| 23 | B02159 | 盈立證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 128,000 | -4,000 | 0.01 | -0.00 | 2022-01-28 | |
| 25 | B02175 | 微牛證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 | |
| 26 | B01585 | 華誠證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-01-28 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 186,000 | -10,000 | 0.01 | -0.00 | 2022-01-28 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 1,856,000 | -10,000 | 0.11 | -0.00 | 2022-01-28 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 280,000 | -12,000 | 0.02 | -0.00 | 2022-01-28 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 4,840,000 | -12,000 | 0.28 | -0.00 | 2022-01-28 | |
| 32 | B01584 | 致富證券有限公司 | 954,000 | -14,000 | 0.06 | -0.00 | 2022-01-28 | |
| 33 | B01183 | 創興證券有限公司 | 1,950,000 | -16,000 | 0.11 | -0.00 | 2022-01-28 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 506,000 | -16,000 | 0.03 | -0.00 | 2022-01-28 | |
| 35 | B01184 | 華富建業證券有限公司 | 1,304,000 | -16,000 | 0.08 | -0.00 | 2022-01-28 | |
| 36 | C00088 | 招商銀行股份有限公司 | 1,800,000 | -18,000 | 0.10 | -0.00 | 2022-01-28 | |
| 37 | B01469 | 嘉信証券有限公司 | 278,000 | -20,000 | 0.02 | -0.00 | 2022-01-28 | |
| 38 | B01118 | 東亞證券有限公司 | 4,546,000 | -20,000 | 0.26 | -0.00 | 2022-01-28 | |
| 39 | B01143 | 海通國際證券有限公司 | 22,376,000 | -20,000 | 1.30 | -0.00 | 2022-01-28 | |
| 40 | B02101 | 盛世摩根證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-01-28 | |
| 41 | B01852 | 裕承環球市場有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2022-01-28 | |
| 42 | C00037 | 上海商業銀行有限公司 | 2,396,000 | -22,000 | 0.14 | -0.00 | 2022-01-28 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 124,000 | -22,000 | 0.01 | -0.00 | 2022-01-28 | |
| 44 | B01885 | 哈富證券有限公司 | 338,000 | -24,000 | 0.02 | -0.00 | 2022-01-28 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 4,982,300 | -24,000 | 0.29 | -0.00 | 2022-01-28 | |
| 46 | B01904 | 華盛資本証券有限公司 | 1,562,000 | -24,000 | 0.09 | -0.00 | 2022-01-28 | |
| 47 | B01890 | 國信證券(香港)經紀有限公司 | 2,310,000 | -28,000 | 0.13 | -0.00 | 2022-01-28 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 40,050,600 | -30,000 | 2.33 | -0.00 | 2022-01-28 | |
| 49 | B01356 | 滙業證券有限公司 | 24,000 | -30,000 | 0.00 | -0.00 | 2022-01-28 | |
| 50 | B01231 | 騰達證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2022-01-28 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -36,000 | 0.00 | -0.00 | 2022-01-28 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 3,808,000 | -38,000 | 0.22 | -0.00 | 2022-01-28 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 14,324,000 | -46,000 | 0.83 | -0.00 | 2022-01-28 | |
| 54 | C00058 | 中信銀行(國際)有限公司 | 3,732,000 | -50,000 | 0.22 | -0.00 | 2022-01-28 | |
| 55 | B01695 | 大新證券有限公司 | 1,650,000 | -54,000 | 0.10 | -0.00 | 2022-01-28 | |
| 56 | C00048 | 集友銀行有限公司 | 3,286,000 | -60,000 | 0.19 | -0.00 | 2022-01-28 | |
| 57 | B01130 | 中銀國際證券有限公司 | 10,396,200 | -90,000 | 0.61 | -0.01 | 2022-01-28 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 5,263,134 | -104,000 | 0.31 | -0.01 | 2022-01-28 | |
| 59 | C00002 | 交通銀行信託有限公司 | 3,044,000 | -128,000 | 0.18 | -0.01 | 2022-01-28 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 4,310,000 | -192,000 | 0.25 | -0.01 | 2022-01-28 | |
| 61 | C00010 | 花旗銀行 | 68,699,034 | -312,937 | 4.00 | -0.02 | 2022-01-28 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 6,782,000 | -366,000 | 0.39 | -0.02 | 2022-01-28 | |
| 63 | B01842 | 交銀國際證券有限公司 | 7,172,000 | -400,000 | 0.42 | -0.02 | 2022-01-28 | |
| 64 | B01590 | 盈透證券香港有限公司 | 14,978,608 | -442,000 | 0.87 | -0.03 | 2022-01-28 | |
| 65 | B01955 | 富途證券國際(香港)有限公司 | 19,964,000 | -520,000 | 1.16 | -0.03 | 2022-01-28 | |
| 66 | A00003 | 中國證券登記結算(香港)有限公司 | 496,064,000 | -546,000 | 28.89 | -0.03 | 2022-01-28 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 111,023,000 | -564,000 | 6.47 | -0.03 | 2022-01-28 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,253,831 | -5,081,240 | 10.73 | -0.30 | 2022-01-28 | |
| 68 | Total changed named holdings | 1,476,415,851 | 0 | 85.98 | 0.00 | |||
| 165 | Unchanged named holdings | 229,067,970 | 0 | 13.34 | 0.00 | |||
| 233 | Total named holdings | 1,705,483,821 | 0 | 99.32 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,447,000 | 0 | 0.26 | 0.00 | |||
| 270 | Total securities in CCASS | 1,709,930,821 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 7,302,779 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 17,817,998 |
| Turnover | 53,062,893 |
| Average price | 2.978 |
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