中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2022-10-28 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 | C00093 | BNP PARIBAS | 9,186,988 | 176,310 | 0.36 | 0.01 | 2022-10-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 46,219,048 | 135,500 | 1.83 | 0.01 | 2022-10-31 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 5,970,686 | 75,000 | 0.24 | 0.00 | 2022-10-31 | |
| 4 | B01284 | 恒生證券有限公司 | 40,330,865 | 60,353 | 1.60 | 0.00 | 2022-10-31 | |
| 5 | B01606 | 穎翔證券有限公司 | 73,500 | 50,000 | 0.00 | 0.00 | 2022-10-31 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2022-10-31 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,379,990 | 27,500 | 0.09 | 0.00 | 2022-10-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 78,219,705 | 23,506 | 3.10 | 0.00 | 2022-10-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,265,214 | 17,000 | 0.13 | 0.00 | 2022-10-31 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 22,531,518 | 14,000 | 0.89 | 0.00 | 2022-10-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,046,930 | 13,500 | 0.12 | 0.00 | 2022-10-31 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,929,754 | 9,917 | 0.08 | 0.00 | 2022-10-31 | |
| 13 | B01695 | 大新證券有限公司 | 6,378,247 | 9,460 | 0.25 | 0.00 | 2022-10-31 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,802,759 | 9,000 | 0.11 | 0.00 | 2022-10-31 | |
| 15 | B01130 | 中銀國際證券有限公司 | 9,818,357 | 7,994 | 0.39 | 0.00 | 2022-10-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,940 | 7,756 | 0.04 | 0.00 | 2022-10-31 | |
| 17 | C00018 | 恒生銀行有限公司 | 73,720,205 | 6,000 | 2.92 | 0.00 | 2022-10-31 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 22,906,268 | 5,500 | 0.91 | 0.00 | 2022-10-31 | |
| 19 | C00002 | 交通銀行信託有限公司 | 8,071,009 | 3,500 | 0.32 | 0.00 | 2022-10-31 | |
| 20 | B01584 | 致富證券有限公司 | 1,505,242 | 3,500 | 0.06 | 0.00 | 2022-10-31 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 18,321 | 3,000 | 0.00 | 0.00 | 2022-10-31 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 647,992 | 2,000 | 0.03 | 0.00 | 2022-10-31 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 361,258 | 2,000 | 0.01 | 0.00 | 2022-10-31 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,442,188 | 1,500 | 0.29 | 0.00 | 2022-10-31 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,528,801 | 1,500 | 0.10 | 0.00 | 2022-10-31 | |
| 26 | C00003 | 東亞銀行有限公司 | 19,475,727 | 1,500 | 0.77 | 0.00 | 2022-10-31 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 884,562 | 1,000 | 0.04 | 0.00 | 2022-10-31 | |
| 28 | B01183 | 創興證券有限公司 | 5,632,655 | 1,000 | 0.22 | 0.00 | 2022-10-31 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 5,243,141 | 1,000 | 0.21 | 0.00 | 2022-10-31 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 13,570,881 | 1,000 | 0.54 | 0.00 | 2022-10-31 | |
| 31 | B02159 | 盈立證券有限公司 | 53,208 | 527 | 0.00 | 0.00 | 2022-10-31 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,308,908 | 500 | 0.05 | 0.00 | 2022-10-31 | |
| 33 | B01995 | 加多利證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 356,261 | 500 | 0.01 | 0.00 | 2022-10-31 | |
| 35 | B01240 | 秦志遠証券有限公司 | 234,940 | 147 | 0.01 | 0.00 | 2022-10-31 | |
| 36 | B01769 | 一中證券有限公司 | 61,163 | 144 | 0.00 | 0.00 | 2022-10-31 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,970,335 | -499 | 0.91 | -0.00 | 2022-10-31 | |
| 38 | B01842 | 交銀國際證券有限公司 | 729,560 | -500 | 0.03 | -0.00 | 2022-10-31 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 1,291,824 | -500 | 0.05 | -0.00 | 2022-10-31 | |
| 40 | B01118 | 東亞證券有限公司 | 8,478,743 | -500 | 0.34 | -0.00 | 2022-10-31 | |
| 41 | B01659 | 滿好證券有限公司 | 25,251 | -500 | 0.00 | -0.00 | 2022-10-31 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 369,074 | -500 | 0.01 | -0.00 | 2022-10-31 | |
| 43 | B01343 | 展兆投資有限公司 | 94,700 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 44 | B01904 | 華盛資本証券有限公司 | 157,661 | -1,000 | 0.01 | -0.00 | 2022-10-31 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 7,329,038 | -2,000 | 0.29 | -0.00 | 2022-10-31 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 520,673 | -2,000 | 0.02 | -0.00 | 2022-10-31 | |
| 47 | C00037 | 上海商業銀行有限公司 | 17,629,265 | -3,000 | 0.70 | -0.00 | 2022-10-31 | |
| 48 | B01362 | 祖達股票行有限公司 | 71,988 | -5,000 | 0.00 | -0.00 | 2022-10-31 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 9,155,469 | -5,000 | 0.36 | -0.00 | 2022-10-31 | |
| 50 | B01708 | 羅沙證券有限公司 | 13,500 | -6,000 | 0.00 | -0.00 | 2022-10-31 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,598,406 | -12,600 | 4.46 | -0.00 | 2022-10-31 | |
| 52 | C00010 | 花旗銀行 | 79,221,990 | -13,756 | 3.14 | -0.00 | 2022-10-31 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,472,945 | -16,386 | 0.06 | -0.00 | 2022-10-31 | |
| 54 | B01470 | 鴻昇證券有限公司 | 102,862 | -21,000 | 0.00 | -0.00 | 2022-10-31 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 53,240 | -28,360 | 0.00 | -0.00 | 2022-10-31 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 4,848,182 | -59,201 | 0.19 | -0.00 | 2022-10-31 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,731,204 | -576,312 | 24.29 | -0.02 | 2022-10-31 | |
| 57 | Total changed named holdings | 1,278,071,141 | -43,000 | 50.59 | -0.00 | |||
| 321 | Unchanged named holdings | 106,808,673 | 0 | 4.23 | 0.00 | |||
| 378 | Total named holdings | 1,384,879,814 | -43,000 | 54.82 | 0.00 | |||
| 699 | Unnamed Investor Participants | 15,262,991 | 21,000 | 0.60 | 0.00 | |||
| 1,077 | Total securities in CCASS | 1,400,142,805 | -22,000 | 55.42 | -0.00 | |||
| Securities not in CCASS | 1,126,307,765 | 22,000 | 44.58 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2,508,019 |
| Turnover | 132,851,281 |
| Average price | 52.971 |
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