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 2022-10-28 to 2022-10-31
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 | 112,243,112 | 366,523 | 5.26 | 0.02 | 2022-10-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,190,049 | 205,400 | 0.76 | 0.01 | 2022-10-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 61,502,103 | 90,500 | 2.88 | 0.00 | 2022-10-31 | |
| 4 | C00018 | 恒生銀行有限公司 | 50,362,796 | 71,768 | 2.36 | 0.00 | 2022-10-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,189 | 64,319 | 0.05 | 0.00 | 2022-10-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,360,603 | 60,600 | 6.06 | 0.00 | 2022-10-31 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 4,575,000 | 55,500 | 0.21 | 0.00 | 2022-10-31 | |
| 8 | B01606 | 穎翔證券有限公司 | 161,000 | 47,000 | 0.01 | 0.00 | 2022-10-31 | |
| 9 | C00093 | BNP PARIBAS | 10,304,151 | 43,821 | 0.48 | 0.00 | 2022-10-31 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,500 | 41,500 | 0.00 | 0.00 | 2022-10-31 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,017,574 | 41,500 | 0.05 | 0.00 | 2022-10-31 | |
| 12 | B01143 | 海通國際證券有限公司 | 947,855 | 17,000 | 0.04 | 0.00 | 2022-10-31 | |
| 13 | B01284 | 恒生證券有限公司 | 32,671,020 | 14,500 | 1.53 | 0.00 | 2022-10-31 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 38,962,727 | 13,000 | 1.83 | 0.00 | 2022-10-31 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,734,394 | 12,500 | 0.17 | 0.00 | 2022-10-31 | |
| 16 | B01138 | 中信里昂證券有限公司 | 16,845 | 11,000 | 0.00 | 0.00 | 2022-10-31 | |
| 17 | B01584 | 致富證券有限公司 | 2,187,063 | 11,000 | 0.10 | 0.00 | 2022-10-31 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 5,582,201 | 10,000 | 0.26 | 0.00 | 2022-10-31 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 25,506 | 5,000 | 0.00 | 0.00 | 2022-10-31 | |
| 20 | B01118 | 東亞證券有限公司 | 6,777,694 | 3,500 | 0.32 | 0.00 | 2022-10-31 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 1,537,772 | 2,500 | 0.07 | 0.00 | 2022-10-31 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 10,544,762 | 2,000 | 0.49 | 0.00 | 2022-10-31 | |
| 23 | B01298 | 結好證券有限公司 | 236,969 | 2,000 | 0.01 | 0.00 | 2022-10-31 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 255,300 | 1,500 | 0.01 | 0.00 | 2022-10-31 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 5,568,029 | 1,000 | 0.26 | 0.00 | 2022-10-31 | |
| 26 | B01673 | 富昌證券有限公司 | 496,901 | 1,000 | 0.02 | 0.00 | 2022-10-31 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,867,743 | 500 | 0.09 | 0.00 | 2022-10-31 | |
| 28 | B01695 | 大新證券有限公司 | 5,555,639 | 500 | 0.26 | 0.00 | 2022-10-31 | |
| 29 | B01481 | 恒盛證券有限公司 | 37,460 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 30 | B01686 | 第一上海證券有限公司 | 158,000 | 500 | 0.01 | 0.00 | 2022-10-31 | |
| 31 | B01769 | 一中證券有限公司 | 18,140 | 194 | 0.00 | 0.00 | 2022-10-31 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,407,655 | -500 | 0.07 | -0.00 | 2022-10-31 | |
| 33 | B01340 | 利興股票有限公司 | 253,043 | -500 | 0.01 | -0.00 | 2022-10-31 | |
| 34 | B02093 | 晉億證券有限公司 | 12,319 | -500 | 0.00 | -0.00 | 2022-10-31 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 1,737,034 | -500 | 0.08 | -0.00 | 2022-10-31 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 3,853,318 | -1,000 | 0.18 | -0.00 | 2022-10-31 | |
| 37 | B02175 | 微牛證券有限公司 | 42,515 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 38 | B01700 | 滙信理財有限公司 | 44,500 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 39 | C00048 | 集友銀行有限公司 | 2,604,780 | -1,000 | 0.12 | -0.00 | 2022-10-31 | |
| 40 | B01696 | 亨達証券有限公司 | 39,715 | -1,500 | 0.00 | -0.00 | 2022-10-31 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 71,500 | -1,500 | 0.00 | -0.00 | 2022-10-31 | |
| 42 | C00037 | 上海商業銀行有限公司 | 14,623,637 | -2,500 | 0.69 | -0.00 | 2022-10-31 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 623,149 | -3,000 | 0.03 | -0.00 | 2022-10-31 | |
| 44 | C00088 | 招商銀行股份有限公司 | 75,500 | -3,000 | 0.00 | -0.00 | 2022-10-31 | |
| 45 | B01588 | 利星行證券有限公司 | 56,700 | -4,000 | 0.00 | -0.00 | 2022-10-31 | |
| 46 | B01183 | 創興證券有限公司 | 7,158,991 | -4,000 | 0.34 | -0.00 | 2022-10-31 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 2,685,977 | -4,000 | 0.13 | -0.00 | 2022-10-31 | |
| 48 | B01809 | 華信證券有限公司 | 55,500 | -4,000 | 0.00 | -0.00 | 2022-10-31 | |
| 49 | B01343 | 展兆投資有限公司 | 102,500 | -5,000 | 0.00 | -0.00 | 2022-10-31 | |
| 50 | B01460 | 百裕證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2022-10-31 | |
| 51 | C00002 | 交通銀行信託有限公司 | 6,930,686 | -9,000 | 0.32 | -0.00 | 2022-10-31 | |
| 52 | B01559 | 明智證券有限公司 | 72,500 | -10,000 | 0.00 | -0.00 | 2022-10-31 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,085,513 | -10,500 | 0.05 | -0.00 | 2022-10-31 | |
| 54 | C00003 | 東亞銀行有限公司 | 20,441,475 | -11,000 | 0.96 | -0.00 | 2022-10-31 | |
| 55 | B01130 | 中銀國際證券有限公司 | 9,719,673 | -13,500 | 0.46 | -0.00 | 2022-10-31 | |
| 56 | C00016 | DBS BANK LTD | 6,965,456 | -17,500 | 0.33 | -0.00 | 2022-10-31 | |
| 57 | B01590 | 盈透證券香港有限公司 | 3,528,419 | -18,000 | 0.17 | -0.00 | 2022-10-31 | |
| 58 | C00042 | 招商永隆銀行有限公司 | 14,475,649 | -28,000 | 0.68 | -0.00 | 2022-10-31 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,009 | -35,982 | 0.03 | -0.00 | 2022-10-31 | |
| 60 | B01708 | 羅沙證券有限公司 | 30,000 | -65,000 | 0.00 | -0.00 | 2022-10-31 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 3,679,066 | -168,500 | 0.17 | -0.01 | 2022-10-31 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 337,894 | -250,014 | 0.02 | -0.01 | 2022-10-31 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,434,620 | -540,861 | 25.98 | -0.03 | 2022-10-31 | |
| 63 | Total changed named holdings | 1,161,865,390 | -24,232 | 54.44 | -0.00 | |||
| 302 | Unchanged named holdings | 60,543,567 | 0 | 2.84 | 0.00 | |||
| 365 | Total named holdings | 1,222,408,957 | -24,232 | 57.28 | 0.00 | |||
| 458 | Unnamed Investor Participants | 8,540,081 | 30,000 | 0.40 | 0.00 | |||
| 823 | Total securities in CCASS | 1,230,949,038 | 5,768 | 57.68 | 0.00 | |||
| Securities not in CCASS | 903,312,616 | -5,768 | 42.32 | -0.00 | ||||
| Issued securities | 2,134,261,654 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 2,528,488 |
| Turnover | 94,077,412 |
| Average price | 37.207 |
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