哈爾濱電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | 28,825,925 | 1,307,789 | 4.27 | 0.19 | 2022-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,737,086 | 532,000 | 15.06 | 0.08 | 2022-02-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,506,056 | 234,000 | 3.92 | 0.03 | 2022-02-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 100,000 | 0.02 | 0.01 | 2022-02-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,836,448 | 62,000 | 5.01 | 0.01 | 2022-02-14 | |
| 6 | B01866 | 工銀國際證券有限公司 | 300,000 | 60,000 | 0.04 | 0.01 | 2022-02-14 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 2,826,000 | 50,000 | 0.42 | 0.01 | 2022-02-14 | |
| 8 | B01284 | 恒生證券有限公司 | 16,590,257 | 42,000 | 2.46 | 0.01 | 2022-02-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 10,556,000 | 28,000 | 1.56 | 0.00 | 2022-02-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,821,084 | 24,000 | 2.19 | 0.00 | 2022-02-14 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 616,449 | 22,000 | 0.09 | 0.00 | 2022-02-14 | |
| 12 | B01818 | 一通投資者有限公司 | 1,611,000 | 12,000 | 0.24 | 0.00 | 2022-02-14 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,382,000 | 12,000 | 0.20 | 0.00 | 2022-02-14 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,426,000 | 10,000 | 0.51 | 0.00 | 2022-02-14 | |
| 15 | B01716 | 東方滙財證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2022-02-14 | |
| 16 | B01948 | 財通國際證券有限公司 | 240,000 | 10,000 | 0.04 | 0.00 | 2022-02-14 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 124,000 | 4,000 | 0.02 | 0.00 | 2022-02-14 | |
| 18 | C00048 | 集友銀行有限公司 | 3,570,000 | 4,000 | 0.53 | 0.00 | 2022-02-14 | |
| 19 | B01904 | 華盛資本証券有限公司 | 928,000 | 2,000 | 0.14 | 0.00 | 2022-02-14 | |
| 20 | B01118 | 東亞證券有限公司 | 5,740,000 | -2,000 | 0.85 | -0.00 | 2022-02-14 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 3,040,000 | -4,000 | 0.45 | -0.00 | 2022-02-14 | |
| 22 | B01695 | 大新證券有限公司 | 6,712,000 | -6,000 | 0.99 | -0.00 | 2022-02-14 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,792,000 | -6,000 | 0.41 | -0.00 | 2022-02-14 | |
| 24 | B01901 | 招銀國際證券有限公司 | 7,948,000 | -6,000 | 1.18 | -0.00 | 2022-02-14 | |
| 25 | B01982 | 中州國際證券有限公司 | 188,000 | -10,000 | 0.03 | -0.00 | 2022-02-14 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 12,942,000 | -10,000 | 1.92 | -0.00 | 2022-02-14 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 2,062,000 | -10,000 | 0.31 | -0.00 | 2022-02-14 | |
| 28 | B01143 | 海通國際證券有限公司 | 4,710,000 | -10,000 | 0.70 | -0.00 | 2022-02-14 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 3,058,000 | -14,000 | 0.45 | -0.00 | 2022-02-14 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 1,710,000 | -20,000 | 0.25 | -0.00 | 2022-02-14 | |
| 31 | B01130 | 中銀國際證券有限公司 | 14,602,000 | -20,000 | 2.16 | -0.00 | 2022-02-14 | |
| 32 | B01212 | 興業證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2022-02-14 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 770,000 | -26,000 | 0.11 | -0.00 | 2022-02-14 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,326,823 | -34,000 | 0.34 | -0.01 | 2022-02-14 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 14,684,000 | -36,000 | 2.17 | -0.01 | 2022-02-14 | |
| 36 | B01930 | 安裕證券投資有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2022-02-14 | |
| 37 | B01700 | 滙信理財有限公司 | 130,000 | -62,000 | 0.02 | -0.01 | 2022-02-14 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 68,774,250 | -80,000 | 10.18 | -0.01 | 2022-02-14 | |
| 39 | C00093 | BNP PARIBAS | 4,287,038 | -117,789 | 0.63 | -0.02 | 2022-02-14 | |
| 40 | B01590 | 盈透證券香港有限公司 | 20,874,000 | -274,000 | 3.09 | -0.04 | 2022-02-14 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 20,429,000 | -808,000 | 3.02 | -0.12 | 2022-02-14 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 902,000 | -900,000 | 0.13 | -0.13 | 2022-02-14 | |
| 42 | Total changed named holdings | 446,795,416 | 0 | 66.14 | 0.00 | |||
| 233 | Unchanged named holdings | 175,246,182 | 0 | 25.94 | 0.00 | |||
| 275 | Total named holdings | 622,041,598 | 0 | 92.08 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,290,000 | 0 | 0.78 | 0.00 | |||
| 336 | Total securities in CCASS | 627,331,598 | 0 | 92.86 | 0.00 | |||
| Securities not in CCASS | 48,239,402 | 0 | 7.14 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 2,870,000 |
| Turnover | 8,425,860 |
| Average price | 2.936 |
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