中國廣核電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2022-05-11 to 2022-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 612,913,619 | 3,963,606 | 5.49 | 0.04 | 2022-05-12 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 762,718,000 | 2,845,000 | 6.83 | 0.03 | 2022-05-12 | |
| 3 | B01143 | 海通國際證券有限公司 | 26,390,001 | 2,567,000 | 0.24 | 0.02 | 2022-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,906,625 | 2,324,990 | 0.27 | 0.02 | 2022-05-12 | |
| 5 | C00093 | BNP PARIBAS | 260,806,950 | 2,254,000 | 2.34 | 0.02 | 2022-05-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 889,258,558 | 841,187 | 7.97 | 0.01 | 2022-05-12 | |
| 7 | B01901 | 招銀國際證券有限公司 | 3,235,000 | 250,000 | 0.03 | 0.00 | 2022-05-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 28,992,999 | 152,000 | 0.26 | 0.00 | 2022-05-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,797 | 145,000 | 0.00 | 0.00 | 2022-05-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 525,860,000 | 62,000 | 4.71 | 0.00 | 2022-05-12 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,101,000 | 53,000 | 0.01 | 0.00 | 2022-05-12 | |
| 12 | B01240 | 秦志遠証券有限公司 | 1,652,919 | 50,000 | 0.01 | 0.00 | 2022-05-12 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 9,954,000 | 49,000 | 0.09 | 0.00 | 2022-05-12 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 49,088,000 | 40,000 | 0.44 | 0.00 | 2022-05-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 26,629,568 | 38,000 | 0.24 | 0.00 | 2022-05-12 | |
| 16 | B01284 | 恒生證券有限公司 | 119,622,653 | 22,000 | 1.07 | 0.00 | 2022-05-12 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 11,725,000 | 21,000 | 0.11 | 0.00 | 2022-05-12 | |
| 18 | C00088 | 招商銀行股份有限公司 | 25,125,000 | 20,000 | 0.23 | 0.00 | 2022-05-12 | |
| 19 | C00002 | 交通銀行信託有限公司 | 44,927,000 | 12,000 | 0.40 | 0.00 | 2022-05-12 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 45,137,000 | 10,000 | 0.40 | 0.00 | 2022-05-12 | |
| 21 | B01118 | 東亞證券有限公司 | 26,101,000 | 10,000 | 0.23 | 0.00 | 2022-05-12 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 270,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 493,000 | 4,000 | 0.00 | 0.00 | 2022-05-12 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 25 | B02154 | 弘量研究有限公司 | 58,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 46,389,500 | 1,000 | 0.42 | 0.00 | 2022-05-12 | |
| 27 | B01769 | 一中證券有限公司 | 187,147 | 81 | 0.00 | 0.00 | 2022-05-12 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,348,861 | -169 | 0.16 | -0.00 | 2022-05-12 | |
| 29 | B01520 | 立生證券有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 30 | B01885 | 哈富證券有限公司 | 1,407,000 | -4,000 | 0.01 | -0.00 | 2022-05-12 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 5,013,000 | -8,000 | 0.04 | -0.00 | 2022-05-12 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 6,161,056 | -8,000 | 0.06 | -0.00 | 2022-05-12 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 52,418,996 | -8,325 | 0.47 | -0.00 | 2022-05-12 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 2,179,000 | -10,000 | 0.02 | -0.00 | 2022-05-12 | |
| 35 | B01674 | 港灣證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 3,538,000 | -10,000 | 0.03 | -0.00 | 2022-05-12 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 15,463,000 | -15,000 | 0.14 | -0.00 | 2022-05-12 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 16,348,000 | -20,000 | 0.15 | -0.00 | 2022-05-12 | |
| 39 | B01508 | 西證(香港)證券經紀有限公司 | 243,000 | -25,000 | 0.00 | -0.00 | 2022-05-12 | |
| 40 | B01231 | 騰達證券有限公司 | 8,000 | -30,000 | 0.00 | -0.00 | 2022-05-12 | |
| 41 | B01710 | 中順證券期貨有限公司 | 129,000 | -38,000 | 0.00 | -0.00 | 2022-05-12 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 25,299,000 | -39,000 | 0.23 | -0.00 | 2022-05-12 | |
| 43 | B01875 | 國都證券(香港)有限公司 | 301,000 | -40,000 | 0.00 | -0.00 | 2022-05-12 | |
| 44 | B01584 | 致富證券有限公司 | 10,515,599 | -41,758 | 0.09 | -0.00 | 2022-05-12 | |
| 45 | B01523 | 長雄證券有限公司 | 236,000 | -50,000 | 0.00 | -0.00 | 2022-05-12 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 18,104,010 | -52,000 | 0.16 | -0.00 | 2022-05-12 | |
| 47 | C00016 | DBS BANK LTD | 26,549,501 | -60,000 | 0.24 | -0.00 | 2022-05-12 | |
| 48 | B01904 | 華盛資本証券有限公司 | 910,000 | -65,000 | 0.01 | -0.00 | 2022-05-12 | |
| 49 | B01119 | 時富證券有限公司 | 1,954,000 | -80,000 | 0.02 | -0.00 | 2022-05-12 | |
| 50 | B01825 | 國元証券經紀(香港)有限公司 | 3,406,000 | -87,000 | 0.03 | -0.00 | 2022-05-12 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 16,424,751 | -141,000 | 0.15 | -0.00 | 2022-05-12 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 380,138,578 | -164,628 | 3.41 | -0.00 | 2022-05-12 | |
| 53 | B01590 | 盈透證券香港有限公司 | 53,067,000 | -222,000 | 0.48 | -0.00 | 2022-05-12 | |
| 54 | B01130 | 中銀國際證券有限公司 | 183,093,354 | -270,372 | 1.64 | -0.00 | 2022-05-12 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,192,518 | -380,000 | 0.09 | -0.00 | 2022-05-12 | |
| 56 | B01497 | 永豐金證券(亞洲)有限公司 | 14,124,000 | -400,000 | 0.13 | -0.00 | 2022-05-12 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 94,363,928 | -578,788 | 0.85 | -0.01 | 2022-05-12 | |
| 58 | C00074 | DEUTSCHE BANK AG | 6,558,000 | -1,000,000 | 0.06 | -0.01 | 2022-05-12 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,814,737,260 | -2,027,824 | 25.21 | -0.02 | 2022-05-12 | |
| 60 | A00003 | 中國證券登記結算(香港)有限公司 | 2,463,519,000 | -9,861,000 | 22.07 | -0.09 | 2022-05-12 | |
| 60 | Total changed named holdings | 9,793,553,748 | 0 | 87.73 | 0.00 | |||
| 310 | Unchanged named holdings | 1,324,296,298 | 0 | 11.86 | 0.00 | |||
| 370 | Total named holdings | 11,117,850,046 | 0 | 99.59 | 0.00 | |||
| 267 | Unnamed Investor Participants | 18,575,003 | 1,000 | 0.17 | 0.00 | |||
| 637 | Total securities in CCASS | 11,136,425,049 | 1,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 27,199,951 | -1,000 | 0.24 | -0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 36,121,193 |
| Turnover | 74,433,068 |
| Average price | 2.061 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy