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 2022-05-18 to 2022-05-19
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 | C00039 | 渣打銀行(香港)有限公司 | 545,534,000 | 19,720,000 | 4.89 | 0.18 | 2022-05-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 889,566,558 | 3,841,000 | 7.97 | 0.03 | 2022-05-19 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,161,518 | 1,044,000 | 0.13 | 0.01 | 2022-05-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,922,797 | 950,000 | 0.02 | 0.01 | 2022-05-19 | |
| 5 | C00010 | 花旗銀行 | 613,468,513 | 673,970 | 5.50 | 0.01 | 2022-05-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 29,235,999 | 339,000 | 0.26 | 0.00 | 2022-05-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 380,932,882 | 332,000 | 3.41 | 0.00 | 2022-05-19 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 147,817,000 | 330,000 | 1.32 | 0.00 | 2022-05-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,607,086 | 259,000 | 0.17 | 0.00 | 2022-05-19 | |
| 10 | C00016 | DBS BANK LTD | 26,749,501 | 200,000 | 0.24 | 0.00 | 2022-05-19 | |
| 11 | B01284 | 恒生證券有限公司 | 119,235,653 | 180,000 | 1.07 | 0.00 | 2022-05-19 | |
| 12 | B01590 | 盈透證券香港有限公司 | 53,228,000 | 61,000 | 0.48 | 0.00 | 2022-05-19 | |
| 13 | C00048 | 集友銀行有限公司 | 30,105,000 | 60,000 | 0.27 | 0.00 | 2022-05-19 | |
| 14 | B01904 | 華盛資本証券有限公司 | 985,000 | 59,000 | 0.01 | 0.00 | 2022-05-19 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 10,034,000 | 50,000 | 0.09 | 0.00 | 2022-05-19 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 18,154,010 | 50,000 | 0.16 | 0.00 | 2022-05-19 | |
| 17 | B02085 | 海富證券投資有限公司 | 96,000 | 50,000 | 0.00 | 0.00 | 2022-05-19 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 51,678,910 | 36,091 | 0.46 | 0.00 | 2022-05-19 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 25,307,000 | 31,000 | 0.23 | 0.00 | 2022-05-19 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 16,321,000 | 30,000 | 0.15 | 0.00 | 2022-05-19 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 5,134,000 | 30,000 | 0.05 | 0.00 | 2022-05-19 | |
| 22 | B01885 | 哈富證券有限公司 | 1,458,000 | 20,000 | 0.01 | 0.00 | 2022-05-19 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 9,279,000 | 20,000 | 0.08 | 0.00 | 2022-05-19 | |
| 24 | B01118 | 東亞證券有限公司 | 26,156,000 | 20,000 | 0.23 | 0.00 | 2022-05-19 | |
| 25 | B01123 | 興旺證劵有限公司 | 506,000 | 20,000 | 0.00 | 0.00 | 2022-05-19 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 15,478,000 | 15,000 | 0.14 | 0.00 | 2022-05-19 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 2,111,000 | 15,000 | 0.02 | 0.00 | 2022-05-19 | |
| 28 | B01678 | 佳隆證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2022-05-19 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 49,674,000 | 10,000 | 0.44 | 0.00 | 2022-05-19 | |
| 30 | C00003 | 東亞銀行有限公司 | 15,592,024 | 10,000 | 0.14 | 0.00 | 2022-05-19 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 14,330,000 | 10,000 | 0.13 | 0.00 | 2022-05-19 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 1,496,000 | 10,000 | 0.01 | 0.00 | 2022-05-19 | |
| 33 | B01563 | 信控國際證券有限公司 | 1,878,000 | 5,000 | 0.02 | 0.00 | 2022-05-19 | |
| 34 | C00002 | 交通銀行信託有限公司 | 45,471,000 | 4,000 | 0.41 | 0.00 | 2022-05-19 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 46,508,500 | 2,000 | 0.42 | 0.00 | 2022-05-19 | |
| 36 | B01901 | 招銀國際證券有限公司 | 3,240,000 | 2,000 | 0.03 | 0.00 | 2022-05-19 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 322,000 | 2,000 | 0.00 | 0.00 | 2022-05-19 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 1,920,000 | 1,000 | 0.02 | 0.00 | 2022-05-19 | |
| 39 | B01769 | 一中證券有限公司 | 187,809 | 333 | 0.00 | 0.00 | 2022-05-19 | |
| 40 | B01818 | 一通投資者有限公司 | 156,285 | -2,000 | 0.00 | -0.00 | 2022-05-19 | |
| 41 | B02102 | 尊嘉證券國際有限公司 | 499,000 | -3,000 | 0.00 | -0.00 | 2022-05-19 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 3,365,000 | -5,000 | 0.03 | -0.00 | 2022-05-19 | |
| 43 | B02032 | 方德證券有限公司 | 45,000 | -8,000 | 0.00 | -0.00 | 2022-05-19 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 356,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 | |
| 45 | B01508 | 西證(香港)證券經紀有限公司 | 213,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 | |
| 46 | C00018 | 恒生銀行有限公司 | 26,081,459 | -14,000 | 0.23 | -0.00 | 2022-05-19 | |
| 47 | B01130 | 中銀國際證券有限公司 | 183,873,354 | -30,000 | 1.65 | -0.00 | 2022-05-19 | |
| 48 | B01169 | 大眾金融証券有限公司 | 1,365,000 | -34,000 | 0.01 | -0.00 | 2022-05-19 | |
| 49 | B01183 | 創興證券有限公司 | 19,155,500 | -50,000 | 0.17 | -0.00 | 2022-05-19 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 89,156,297 | -64,820 | 0.80 | -0.00 | 2022-05-19 | |
| 51 | B01184 | 華富建業證券有限公司 | 1,048,000 | -88,000 | 0.01 | -0.00 | 2022-05-19 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 27,035,568 | -104,000 | 0.24 | -0.00 | 2022-05-19 | |
| 53 | B01584 | 致富證券有限公司 | 10,542,599 | -118,000 | 0.09 | -0.00 | 2022-05-19 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,829,868,986 | -219,604 | 25.35 | -0.00 | 2022-05-19 | |
| 55 | A00004 | 中國證券登記結算(香港)有限公司 | 761,550,000 | -254,000 | 6.82 | -0.00 | 2022-05-19 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,441,635 | -743,970 | 0.28 | -0.01 | 2022-05-19 | |
| 57 | B01581 | 滙富金融服務有限公司 | 2,405,000 | -800,000 | 0.02 | -0.01 | 2022-05-19 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 2,437,308,000 | -1,461,000 | 21.83 | -0.01 | 2022-05-19 | |
| 59 | C00093 | BNP PARIBAS | 244,663,150 | -24,581,000 | 2.19 | -0.22 | 2022-05-19 | |
| 59 | Total changed named holdings | 9,904,046,593 | -98,000 | 88.72 | -0.00 | |||
| 310 | Unchanged named holdings | 1,213,634,453 | 0 | 10.87 | 0.00 | |||
| 369 | Total named holdings | 11,117,681,046 | -98,000 | 99.59 | 0.00 | |||
| 267 | Unnamed Investor Participants | 18,674,003 | 100,000 | 0.17 | 0.00 | |||
| 636 | Total securities in CCASS | 11,136,355,049 | 2,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 27,269,951 | -2,000 | 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 | 2022-05-17 |
| Volume | 27,815,333 |
| Turnover | 56,255,152 |
| Average price | 2.022 |
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