港華智慧能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | 148,702,064 | 1,280,566 | 4.56 | 0.04 | 2022-10-14 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 159,991,387 | 306,000 | 4.91 | 0.01 | 2022-10-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,356,005 | 268,397 | 7.68 | 0.01 | 2022-10-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 10,780,403 | 97,000 | 0.33 | 0.00 | 2022-10-14 | |
| 5 | C00093 | BNP PARIBAS | 16,310,066 | 76,198 | 0.50 | 0.00 | 2022-10-14 | |
| 6 | B01338 | 英皇證券有限公司 | 908,596 | 72,000 | 0.03 | 0.00 | 2022-10-14 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 189,077,866 | 30,000 | 5.80 | 0.00 | 2022-10-14 | |
| 8 | B01705 | 恒億證券有限公司 | 1,652,021 | 30,000 | 0.05 | 0.00 | 2022-10-14 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 7,911,271 | 20,000 | 0.24 | 0.00 | 2022-10-14 | |
| 10 | B01284 | 恒生證券有限公司 | 21,337,876 | 20,000 | 0.65 | 0.00 | 2022-10-14 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 8,518,045 | 12,000 | 0.26 | 0.00 | 2022-10-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 43,099,165 | 11,000 | 1.32 | 0.00 | 2022-10-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 28,964,205 | 10,000 | 0.89 | 0.00 | 2022-10-14 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 139,000 | 10,000 | 0.00 | 0.00 | 2022-10-14 | |
| 15 | B01470 | 鴻昇證券有限公司 | 182,000 | 10,000 | 0.01 | 0.00 | 2022-10-14 | |
| 16 | B01510 | 東英亞洲證券有限公司 | 93,000 | 7,000 | 0.00 | 0.00 | 2022-10-14 | |
| 17 | B01290 | 新寶城證券有限公司 | 184,590 | 5,000 | 0.01 | 0.00 | 2022-10-14 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 52,240 | 5,000 | 0.00 | 0.00 | 2022-10-14 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 3,513,422 | 4,000 | 0.11 | 0.00 | 2022-10-14 | |
| 20 | B01696 | 亨達証券有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2022-10-14 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 545,036 | 4,000 | 0.02 | 0.00 | 2022-10-14 | |
| 22 | B01118 | 東亞證券有限公司 | 5,769,013 | 4,000 | 0.18 | 0.00 | 2022-10-14 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,497,113 | 3,000 | 0.05 | 0.00 | 2022-10-14 | |
| 24 | B01183 | 創興證券有限公司 | 2,552,829 | 3,000 | 0.08 | 0.00 | 2022-10-14 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2022-10-14 | |
| 26 | B01590 | 盈透證券香港有限公司 | 19,554,217 | -8,000 | 0.60 | -0.00 | 2022-10-14 | |
| 27 | B01695 | 大新證券有限公司 | 2,915,882 | -10,000 | 0.09 | -0.00 | 2022-10-14 | |
| 28 | B01407 | 宏旺証券有限公司 | 166,000 | -10,000 | 0.01 | -0.00 | 2022-10-14 | |
| 29 | B01584 | 致富證券有限公司 | 1,450,073 | -11,000 | 0.04 | -0.00 | 2022-10-14 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 22,805,389 | -28,000 | 0.70 | -0.00 | 2022-10-14 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,868,688 | -50,000 | 0.09 | -0.00 | 2022-10-14 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 3,789,243 | -50,000 | 0.12 | -0.00 | 2022-10-14 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,179 | -68,000 | 0.07 | -0.00 | 2022-10-14 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 600,577 | -83,000 | 0.02 | -0.00 | 2022-10-14 | |
| 35 | B01673 | 富昌證券有限公司 | 672,285 | -100,000 | 0.02 | -0.00 | 2022-10-14 | |
| 36 | C00002 | 交通銀行信託有限公司 | 3,053,772 | -112,000 | 0.09 | -0.00 | 2022-10-14 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,090 | -138,397 | 0.00 | -0.00 | 2022-10-14 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,716 | -289,000 | 0.03 | -0.01 | 2022-10-14 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,163,082 | -597,566 | 1.54 | -0.02 | 2022-10-14 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 18,089,342 | -738,198 | 0.56 | -0.02 | 2022-10-14 | |
| 40 | Total changed named holdings | 1,031,497,748 | 0 | 31.65 | 0.00 | |||
| 218 | Unchanged named holdings | 117,058,800 | 0 | 3.59 | 0.00 | |||
| 258 | Total named holdings | 1,148,556,548 | 0 | 35.25 | 0.00 | |||
| 58 | Unnamed Investor Participants | 7,576,855 | 0 | 0.23 | 0.00 | |||
| 316 | Total securities in CCASS | 1,156,133,403 | 0 | 35.48 | 0.00 | |||
| Securities not in CCASS | 2,102,482,123 | 0 | 64.52 | 0.00 | ||||
| Issued securities | 3,258,615,526 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 2,071,000 |
| Turnover | 6,069,160 |
| Average price | 2.931 |
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