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 2022-05-18 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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,039,781 | 6,423,555 | 1.03 | 0.30 | 2022-05-19 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 409,739 | 367,739 | 0.02 | 0.02 | 2022-05-19 | |
| 3 | C00093 | BNP PARIBAS | 11,170,998 | 363,375 | 0.52 | 0.02 | 2022-05-19 | |
| 4 | C00010 | 花旗銀行 | 117,853,556 | 163,570 | 5.52 | 0.01 | 2022-05-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,531 | 148,420 | 0.02 | 0.01 | 2022-05-19 | |
| 6 | C00018 | 恒生銀行有限公司 | 50,175,558 | 129,500 | 2.35 | 0.01 | 2022-05-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,590,280 | 12,500 | 0.17 | 0.00 | 2022-05-19 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,917,283 | 10,500 | 0.23 | 0.00 | 2022-05-19 | |
| 9 | B01904 | 華盛資本証券有限公司 | 235,283 | 10,050 | 0.01 | 0.00 | 2022-05-19 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,987,071 | 10,000 | 0.09 | 0.00 | 2022-05-19 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 390,306 | 7,500 | 0.02 | 0.00 | 2022-05-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 9,419,719 | 4,797 | 0.44 | 0.00 | 2022-05-19 | |
| 13 | B01455 | 中潤證券有限公司 | 155,000 | 2,000 | 0.01 | 0.00 | 2022-05-19 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 650,491 | 2,000 | 0.03 | 0.00 | 2022-05-19 | |
| 15 | B01967 | 雲鋒證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2022-05-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,688 | 1,000 | 0.06 | 0.00 | 2022-05-19 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 12,501 | 1,000 | 0.00 | 0.00 | 2022-05-19 | |
| 18 | B01649 | 信達國際證券有限公司 | 232,000 | 500 | 0.01 | 0.00 | 2022-05-19 | |
| 19 | B01119 | 時富證券有限公司 | 264,415 | 500 | 0.01 | 0.00 | 2022-05-19 | |
| 20 | B01769 | 一中證券有限公司 | 13,227 | -389 | 0.00 | -0.00 | 2022-05-19 | |
| 21 | B01673 | 富昌證券有限公司 | 469,813 | -500 | 0.02 | -0.00 | 2022-05-19 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 645,759 | -500 | 0.03 | -0.00 | 2022-05-19 | |
| 23 | B01928 | 進陞證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-05-19 | |
| 24 | B02093 | 晉億證券有限公司 | 11,523 | -986 | 0.00 | -0.00 | 2022-05-19 | |
| 25 | B01284 | 恒生證券有限公司 | 30,687,840 | -1,000 | 1.44 | -0.00 | 2022-05-19 | |
| 26 | C00088 | 招商銀行股份有限公司 | 73,000 | -1,000 | 0.00 | -0.00 | 2022-05-19 | |
| 27 | B01732 | 盈泰證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-05-19 | |
| 28 | B01209 | 茂宸證券有限公司 | 264,085 | -1,000 | 0.01 | -0.00 | 2022-05-19 | |
| 29 | C00048 | 集友銀行有限公司 | 2,519,671 | -1,000 | 0.12 | -0.00 | 2022-05-19 | |
| 30 | B01584 | 致富證券有限公司 | 2,057,858 | -1,154 | 0.10 | -0.00 | 2022-05-19 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 5,534,387 | -1,913 | 0.26 | -0.00 | 2022-05-19 | |
| 32 | B01842 | 交銀國際證券有限公司 | 880,132 | -2,000 | 0.04 | -0.00 | 2022-05-19 | |
| 33 | B01198 | 步基證券有限公司 | 150,441 | -2,000 | 0.01 | -0.00 | 2022-05-19 | |
| 34 | B01373 | 恒豐證券有限公司 | 139,099 | -3,000 | 0.01 | -0.00 | 2022-05-19 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 13,557,253 | -3,000 | 0.64 | -0.00 | 2022-05-19 | |
| 36 | C00037 | 上海商業銀行有限公司 | 14,007,677 | -4,000 | 0.66 | -0.00 | 2022-05-19 | |
| 37 | B01183 | 創興證券有限公司 | 6,742,716 | -4,000 | 0.32 | -0.00 | 2022-05-19 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,749,056 | -6,000 | 0.18 | -0.00 | 2022-05-19 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 6,408,103 | -6,000 | 0.30 | -0.00 | 2022-05-19 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,275,303 | -6,000 | 0.11 | -0.00 | 2022-05-19 | |
| 41 | B02159 | 盈立證券有限公司 | 59,178 | -6,320 | 0.00 | -0.00 | 2022-05-19 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 3,114,717 | -6,500 | 0.15 | -0.00 | 2022-05-19 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 37,906,798 | -10,500 | 1.78 | -0.00 | 2022-05-19 | |
| 44 | C00002 | 交通銀行信託有限公司 | 6,726,731 | -15,000 | 0.32 | -0.00 | 2022-05-19 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 2,836,702 | -16,000 | 0.13 | -0.00 | 2022-05-19 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 3,146,000 | -18,000 | 0.15 | -0.00 | 2022-05-19 | |
| 47 | C00016 | DBS BANK LTD | 9,704,424 | -20,000 | 0.45 | -0.00 | 2022-05-19 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 1,668,834 | -28,000 | 0.08 | -0.00 | 2022-05-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,149 | -39,465 | 0.08 | -0.00 | 2022-05-19 | |
| 50 | B01695 | 大新證券有限公司 | 5,504,507 | -105,500 | 0.26 | -0.00 | 2022-05-19 | |
| 51 | A00004 | 中國證券登記結算(香港)有限公司 | 3,105,422 | -106,000 | 0.15 | -0.00 | 2022-05-19 | |
| 52 | C00003 | 東亞銀行有限公司 | 20,064,502 | -129,500 | 0.94 | -0.01 | 2022-05-19 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 58,741,481 | -135,297 | 2.75 | -0.01 | 2022-05-19 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,732,323 | -451,552 | 25.66 | -0.02 | 2022-05-19 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,467,436 | -6,503,930 | 6.21 | -0.30 | 2022-05-19 | |
| 55 | Total changed named holdings | 1,149,697,347 | 22,000 | 53.87 | 0.00 | |||
| 322 | Unchanged named holdings | 70,814,154 | 0 | 3.32 | 0.00 | |||
| 377 | Total named holdings | 1,220,511,501 | 22,000 | 57.19 | 0.00 | |||
| 446 | Unnamed Investor Participants | 8,394,707 | 1,000 | 0.39 | 0.00 | |||
| 823 | Total securities in CCASS | 1,228,906,208 | 23,000 | 57.58 | 0.00 | |||
| Securities not in CCASS | 905,355,446 | -23,000 | 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 | 2022-05-17 |
| Volume | 2,120,744 |
| Turnover | 116,056,807 |
| Average price | 54.725 |
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