電能實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,945,366 | 1,574,613 | 6.51 | 0.07 | 2022-05-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,760,626 | 297,747 | 0.74 | 0.01 | 2022-05-17 | |
| 3 | C00093 | BNP PARIBAS | 10,594,060 | 247,362 | 0.50 | 0.01 | 2022-05-17 | |
| 4 | B01455 | 中潤證券有限公司 | 153,000 | 90,500 | 0.01 | 0.00 | 2022-05-17 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 364,025 | 78,000 | 0.02 | 0.00 | 2022-05-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,579,730 | 34,150 | 0.17 | 0.00 | 2022-05-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,111 | 28,480 | 0.01 | 0.00 | 2022-05-17 | |
| 8 | B01183 | 創興證券有限公司 | 6,702,716 | 24,033 | 0.31 | 0.00 | 2022-05-17 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 361,806 | 6,340 | 0.02 | 0.00 | 2022-05-17 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 3,164,500 | 1,000 | 0.15 | 0.00 | 2022-05-17 | |
| 11 | B01469 | 嘉信証券有限公司 | 7,478 | 1,000 | 0.00 | 0.00 | 2022-05-17 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,852,702 | 1,000 | 0.13 | 0.00 | 2022-05-17 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 851,542 | 1,000 | 0.04 | 0.00 | 2022-05-17 | |
| 14 | B01523 | 長雄證券有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2022-05-17 | |
| 15 | C00095 | 瑞士盈豐銀行股份有限公司 | 2,163,772 | 500 | 0.10 | 0.00 | 2022-05-17 | |
| 16 | B01842 | 交銀國際證券有限公司 | 882,514 | 382 | 0.04 | 0.00 | 2022-05-17 | |
| 17 | B01240 | 秦志遠証券有限公司 | 340,817 | 281 | 0.02 | 0.00 | 2022-05-17 | |
| 18 | B01769 | 一中證券有限公司 | 13,768 | 279 | 0.00 | 0.00 | 2022-05-17 | |
| 19 | B01340 | 利興股票有限公司 | 259,202 | -36 | 0.01 | -0.00 | 2022-05-17 | |
| 20 | C00048 | 集友銀行有限公司 | 2,524,171 | -500 | 0.12 | -0.00 | 2022-05-17 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -950 | 0.00 | -0.00 | 2022-05-17 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 389,412 | -1,000 | 0.02 | -0.00 | 2022-05-17 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 270,500 | -1,000 | 0.01 | -0.00 | 2022-05-17 | |
| 24 | B01445 | 勝利證券有限公司 | 46,500 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,969,615 | -1,000 | 0.09 | -0.00 | 2022-05-17 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,213,355 | -1,000 | 0.06 | -0.00 | 2022-05-17 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 8,233,567 | -1,000 | 0.39 | -0.00 | 2022-05-17 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 70,500 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 30 | C00037 | 上海商業銀行有限公司 | 14,010,677 | -1,500 | 0.66 | -0.00 | 2022-05-17 | |
| 31 | B01695 | 大新證券有限公司 | 5,628,007 | -1,500 | 0.26 | -0.00 | 2022-05-17 | |
| 32 | B01494 | 高陞證券有限公司 | 155,619 | -2,000 | 0.01 | -0.00 | 2022-05-17 | |
| 33 | B01967 | 雲鋒證券有限公司 | 9,000 | -2,500 | 0.00 | -0.00 | 2022-05-17 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 13,555,253 | -3,000 | 0.64 | -0.00 | 2022-05-17 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 10,811,340 | -3,000 | 0.51 | -0.00 | 2022-05-17 | |
| 36 | B01941 | 中原證券有限公司 | 331,520 | -3,500 | 0.02 | -0.00 | 2022-05-17 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 2,284,303 | -3,500 | 0.11 | -0.00 | 2022-05-17 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,000 | -3,848 | 0.00 | -0.00 | 2022-05-17 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 4,576,187 | -4,000 | 0.21 | -0.00 | 2022-05-17 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 3,143,422 | -4,000 | 0.15 | -0.00 | 2022-05-17 | |
| 41 | B01118 | 東亞證券有限公司 | 5,773,118 | -4,000 | 0.27 | -0.00 | 2022-05-17 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,697,834 | -4,500 | 0.08 | -0.00 | 2022-05-17 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 5,461,300 | -5,000 | 0.26 | -0.00 | 2022-05-17 | |
| 44 | B01543 | 廣發行証券有限公司 | 290,258 | -5,000 | 0.01 | -0.00 | 2022-05-17 | |
| 45 | B01904 | 華盛資本証券有限公司 | 225,233 | -5,000 | 0.01 | -0.00 | 2022-05-17 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 648,491 | -5,500 | 0.03 | -0.00 | 2022-05-17 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 5,528,464 | -6,000 | 0.26 | -0.00 | 2022-05-17 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,755,556 | -7,000 | 0.18 | -0.00 | 2022-05-17 | |
| 49 | B01439 | 大德證券(亞洲)有限公司 | 107,403 | -10,000 | 0.01 | -0.00 | 2022-05-17 | |
| 50 | B01119 | 時富證券有限公司 | 263,915 | -10,000 | 0.01 | -0.00 | 2022-05-17 | |
| 51 | B01209 | 茂宸證券有限公司 | 265,085 | -11,000 | 0.01 | -0.00 | 2022-05-17 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 37,937,556 | -14,000 | 1.78 | -0.00 | 2022-05-17 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 6,415,603 | -16,000 | 0.30 | -0.00 | 2022-05-17 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 1,311,493 | -16,500 | 0.06 | -0.00 | 2022-05-17 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 58,764,712 | -30,717 | 2.75 | -0.00 | 2022-05-17 | |
| 56 | C00003 | 東亞銀行有限公司 | 20,199,002 | -32,745 | 0.95 | -0.00 | 2022-05-17 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,793,526 | -33,095 | 0.08 | -0.00 | 2022-05-17 | |
| 58 | B01584 | 致富證券有限公司 | 2,043,512 | -42,500 | 0.10 | -0.00 | 2022-05-17 | |
| 59 | C00002 | 交通銀行信託有限公司 | 6,770,731 | -59,382 | 0.32 | -0.00 | 2022-05-17 | |
| 60 | B01130 | 中銀國際證券有限公司 | 9,420,732 | -62,283 | 0.44 | -0.00 | 2022-05-17 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,809,008 | -67,137 | 0.08 | -0.00 | 2022-05-17 | |
| 62 | B01284 | 恒生證券有限公司 | 30,702,840 | -73,281 | 1.44 | -0.00 | 2022-05-17 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 5,468,045 | -77,727 | 0.26 | -0.00 | 2022-05-17 | |
| 64 | C00010 | 花旗銀行 | 116,778,959 | -566,692 | 5.47 | -0.03 | 2022-05-17 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,049,845 | -1,137,241 | 25.68 | -0.05 | 2022-05-17 | |
| 65 | Total changed named holdings | 1,127,876,404 | 43,533 | 52.85 | 0.00 | |||
| 314 | Unchanged named holdings | 92,607,671 | 0 | 4.34 | 0.00 | |||
| 379 | Total named holdings | 1,220,484,075 | 43,533 | 57.19 | 0.00 | |||
| 446 | Unnamed Investor Participants | 8,396,707 | -6,500 | 0.39 | -0.00 | |||
| 825 | Total securities in CCASS | 1,228,880,782 | 37,033 | 57.58 | 0.00 | |||
| Securities not in CCASS | 905,380,872 | -37,033 | 42.42 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 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 | 2022-05-13 |
| Volume | 2,391,410 |
| Turnover | 130,048,369 |
| Average price | 54.381 |
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