中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,408 | 401,486 | 0.06 | 0.02 | 2022-10-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,893,413 | 200,468 | 0.95 | 0.01 | 2022-10-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,678,099 | 112,000 | 0.11 | 0.00 | 2022-10-19 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 5,310,186 | 77,500 | 0.21 | 0.00 | 2022-10-19 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 1,667,000 | 50,000 | 0.07 | 0.00 | 2022-10-19 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 22,833,597 | 28,500 | 0.90 | 0.00 | 2022-10-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,923,983 | 27,132 | 4.59 | 0.00 | 2022-10-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,138,430 | 25,000 | 0.12 | 0.00 | 2022-10-19 | |
| 9 | B01183 | 創興證券有限公司 | 5,686,155 | 24,500 | 0.23 | 0.00 | 2022-10-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,149 | 16,750 | 0.05 | 0.00 | 2022-10-19 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 608,492 | 15,000 | 0.02 | 0.00 | 2022-10-19 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 45,209,675 | 14,000 | 1.79 | 0.00 | 2022-10-19 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 1,895,059 | 7,500 | 0.08 | 0.00 | 2022-10-19 | |
| 14 | B01320 | 聯發証劵有限公司 | 230,200 | 7,000 | 0.01 | 0.00 | 2022-10-19 | |
| 15 | C00011 | 大眾銀行(香港)有限公司 | 133,230 | 6,000 | 0.01 | 0.00 | 2022-10-19 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,228,587 | 5,500 | 0.13 | 0.00 | 2022-10-19 | |
| 17 | B01284 | 恒生證券有限公司 | 38,933,243 | 4,641 | 1.54 | 0.00 | 2022-10-19 | |
| 18 | B01118 | 東亞證券有限公司 | 8,523,243 | 4,000 | 0.34 | 0.00 | 2022-10-19 | |
| 19 | C00016 | DBS BANK LTD | 766,520 | 3,700 | 0.03 | 0.00 | 2022-10-19 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 5,091,236 | 3,500 | 0.20 | 0.00 | 2022-10-19 | |
| 21 | C00002 | 交通銀行信託有限公司 | 8,068,509 | 3,500 | 0.32 | 0.00 | 2022-10-19 | |
| 22 | B01695 | 大新證券有限公司 | 6,300,287 | 2,500 | 0.25 | 0.00 | 2022-10-19 | |
| 23 | B01143 | 海通國際證券有限公司 | 640,000 | 2,500 | 0.03 | 0.00 | 2022-10-19 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 5,268,641 | 2,000 | 0.21 | 0.00 | 2022-10-19 | |
| 25 | B01184 | 華富建業證券有限公司 | 244,020 | 2,000 | 0.01 | 0.00 | 2022-10-19 | |
| 26 | C00018 | 恒生銀行有限公司 | 71,492,128 | 1,940 | 2.83 | 0.00 | 2022-10-19 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,592,801 | 1,500 | 0.10 | 0.00 | 2022-10-19 | |
| 28 | B01310 | 同德証券(香港)有限公司 | 36,000 | 1,500 | 0.00 | 0.00 | 2022-10-19 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 3,107,204 | 1,500 | 0.12 | 0.00 | 2022-10-19 | |
| 30 | B01673 | 富昌證券有限公司 | 422,957 | 1,030 | 0.02 | 0.00 | 2022-10-19 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 221,346 | 1,000 | 0.01 | 0.00 | 2022-10-19 | |
| 32 | B01649 | 信達國際證券有限公司 | 429,761 | 1,000 | 0.02 | 0.00 | 2022-10-19 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 518,165 | 1,000 | 0.02 | 0.00 | 2022-10-19 | |
| 34 | B01275 | 新富證券有限公司 | 364,845 | 1,000 | 0.01 | 0.00 | 2022-10-19 | |
| 35 | B01470 | 鴻昇證券有限公司 | 124,862 | 1,000 | 0.00 | 0.00 | 2022-10-19 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 5,331,928 | 573 | 0.21 | 0.00 | 2022-10-19 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 262,700 | 500 | 0.01 | 0.00 | 2022-10-19 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 612,500 | 500 | 0.02 | 0.00 | 2022-10-19 | |
| 39 | B01543 | 廣發行証券有限公司 | 58,600 | 500 | 0.00 | 0.00 | 2022-10-19 | |
| 40 | B01765 | 昌盛證券有限公司 | 14,500 | 500 | 0.00 | 0.00 | 2022-10-19 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 179,000 | 500 | 0.01 | 0.00 | 2022-10-19 | |
| 42 | B01351 | 永豐證券有限公司 | 48,200 | 500 | 0.00 | 0.00 | 2022-10-19 | |
| 43 | B01769 | 一中證券有限公司 | 75,176 | 147 | 0.00 | 0.00 | 2022-10-19 | |
| 44 | B01824 | 極訊亞太有限公司 | 100 | 100 | 0.00 | 0.00 | 2022-10-19 | |
| 45 | B02093 | 晉億證券有限公司 | 14,462 | 78 | 0.00 | 0.00 | 2022-10-19 | |
| 46 | B01915 | 元宇證券有限公司 | 14,486 | -2 | 0.00 | -0.00 | 2022-10-19 | |
| 47 | B01240 | 秦志遠証券有限公司 | 235,010 | -141 | 0.01 | -0.00 | 2022-10-19 | |
| 48 | B02175 | 微牛證券有限公司 | 42,200 | -500 | 0.00 | -0.00 | 2022-10-19 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 331,074 | -500 | 0.01 | -0.00 | 2022-10-19 | |
| 50 | B01230 | 高裕證券有限公司 | 165,976 | -500 | 0.01 | -0.00 | 2022-10-19 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 387,191 | -1,000 | 0.02 | -0.00 | 2022-10-19 | |
| 52 | B01362 | 祖達股票行有限公司 | 94,488 | -1,000 | 0.00 | -0.00 | 2022-10-19 | |
| 53 | B01904 | 華盛資本証券有限公司 | 190,161 | -1,000 | 0.01 | -0.00 | 2022-10-19 | |
| 54 | C00037 | 上海商業銀行有限公司 | 17,609,265 | -1,500 | 0.70 | -0.00 | 2022-10-19 | |
| 55 | B01842 | 交銀國際證券有限公司 | 726,060 | -1,500 | 0.03 | -0.00 | 2022-10-19 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 7,237,039 | -1,500 | 0.29 | -0.00 | 2022-10-19 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 1,294,324 | -1,500 | 0.05 | -0.00 | 2022-10-19 | |
| 58 | B01259 | 天發證券有限公司 | 70,528 | -2,000 | 0.00 | -0.00 | 2022-10-19 | |
| 59 | B01298 | 結好證券有限公司 | 335,080 | -2,000 | 0.01 | -0.00 | 2022-10-19 | |
| 60 | B01708 | 羅沙證券有限公司 | 19,500 | -2,000 | 0.00 | -0.00 | 2022-10-19 | |
| 61 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,455,688 | -3,000 | 0.30 | -0.00 | 2022-10-19 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 13,568,881 | -3,000 | 0.54 | -0.00 | 2022-10-19 | |
| 63 | B01130 | 中銀國際證券有限公司 | 9,980,657 | -3,287 | 0.40 | -0.00 | 2022-10-19 | |
| 64 | B01584 | 致富證券有限公司 | 1,547,755 | -4,440 | 0.06 | -0.00 | 2022-10-19 | |
| 65 | B01676 | 大盛証券投資有限公司 | 133,286 | -6,000 | 0.01 | -0.00 | 2022-10-19 | |
| 66 | B01169 | 大眾金融証券有限公司 | 986,562 | -6,000 | 0.04 | -0.00 | 2022-10-19 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 75,724 | -8,900 | 0.00 | -0.00 | 2022-10-19 | |
| 68 | C00003 | 東亞銀行有限公司 | 19,452,227 | -10,500 | 0.77 | -0.00 | 2022-10-19 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 77,843,633 | -12,253 | 3.08 | -0.00 | 2022-10-19 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,500 | 0.00 | -0.00 | 2022-10-19 | |
| 71 | C00048 | 集友銀行有限公司 | 3,297,543 | -51,000 | 0.13 | -0.00 | 2022-10-19 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,766 | -65,996 | 0.00 | -0.00 | 2022-10-19 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 4,877,769 | -79,492 | 0.19 | -0.00 | 2022-10-19 | |
| 74 | C00010 | 花旗銀行 | 77,624,458 | -171,660 | 3.07 | -0.01 | 2022-10-19 | |
| 75 | C00093 | BNP PARIBAS | 12,279,850 | -235,296 | 0.49 | -0.01 | 2022-10-19 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,682,836 | -387,578 | 24.29 | -0.02 | 2022-10-19 | |
| 76 | Total changed named holdings | 1,266,524,614 | -24,500 | 50.13 | -0.00 | |||
| 303 | Unchanged named holdings | 118,269,138 | 0 | 4.68 | 0.00 | |||
| 379 | Total named holdings | 1,384,793,752 | -24,500 | 54.81 | 0.00 | |||
| 696 | Unnamed Investor Participants | 15,208,491 | 0 | 0.60 | 0.00 | |||
| 1,075 | Total securities in CCASS | 1,400,002,243 | -24,500 | 55.41 | -0.00 | |||
| Securities not in CCASS | 1,126,448,327 | 24,500 | 44.59 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2022-10-17 |
| Volume | 2,257,980 |
| Turnover | 122,434,645 |
| Average price | 54.223 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy