中國廣核電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | A00004 | 中國證券登記結算(香港)有限公司 | 875,049,000 | 10,005,000 | 7.84 | 0.09 | 2022-11-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 585,386,706 | 3,697,000 | 5.24 | 0.03 | 2022-11-03 | |
| 3 | C00010 | 花旗銀行 | 576,215,053 | 1,649,730 | 5.16 | 0.01 | 2022-11-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 664,797 | 355,000 | 0.01 | 0.00 | 2022-11-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 402,747,543 | 200,300 | 3.61 | 0.00 | 2022-11-03 | |
| 6 | C00095 | 瑞士盈豐銀行股份有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2022-11-03 | |
| 7 | B01289 | 南華證券投資有限公司 | 1,915,000 | 100,000 | 0.02 | 0.00 | 2022-11-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,460,104 | 80,468 | 0.10 | 0.00 | 2022-11-03 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 39,348,431 | 60,000 | 0.35 | 0.00 | 2022-11-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 19,237,000 | 40,000 | 0.17 | 0.00 | 2022-11-03 | |
| 11 | B01118 | 東亞證券有限公司 | 26,400,000 | 20,000 | 0.24 | 0.00 | 2022-11-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 28,903,568 | 19,000 | 0.26 | 0.00 | 2022-11-03 | |
| 13 | B01712 | 華生證券有限公司 | 377,000 | 10,000 | 0.00 | 0.00 | 2022-11-03 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 26,735,000 | 7,000 | 0.24 | 0.00 | 2022-11-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 181,001,831 | 700 | 1.62 | 0.00 | 2022-11-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,963,887 | -213 | 0.19 | -0.00 | 2022-11-03 | |
| 17 | C00088 | 招商銀行股份有限公司 | 26,088,000 | -1,000 | 0.23 | -0.00 | 2022-11-03 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 9,270,000 | -2,000 | 0.08 | -0.00 | 2022-11-03 | |
| 19 | B01669 | 第一證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-03 | |
| 20 | B01904 | 華盛資本証券有限公司 | 2,040,000 | -3,000 | 0.02 | -0.00 | 2022-11-03 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 444,000 | -5,000 | 0.00 | -0.00 | 2022-11-03 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 17,322,166 | -10,000 | 0.16 | -0.00 | 2022-11-03 | |
| 23 | B02032 | 方德證券有限公司 | 67,000 | -16,000 | 0.00 | -0.00 | 2022-11-03 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 6,337,000 | -20,000 | 0.06 | -0.00 | 2022-11-03 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 3,310,000 | -20,000 | 0.03 | -0.00 | 2022-11-03 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 319,000 | -20,000 | 0.00 | -0.00 | 2022-11-03 | |
| 27 | B01284 | 恒生證券有限公司 | 122,080,193 | -23,000 | 1.09 | -0.00 | 2022-11-03 | |
| 28 | C00037 | 上海商業銀行有限公司 | 39,553,000 | -30,000 | 0.35 | -0.00 | 2022-11-03 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 2,512,056 | -36,000 | 0.02 | -0.00 | 2022-11-03 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 48,139,500 | -47,000 | 0.43 | -0.00 | 2022-11-03 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 32,551,999 | -56,000 | 0.29 | -0.00 | 2022-11-03 | |
| 32 | B01590 | 盈透證券香港有限公司 | 42,742,000 | -67,000 | 0.38 | -0.00 | 2022-11-03 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 803,377,918 | -72,000 | 7.20 | -0.00 | 2022-11-03 | |
| 34 | B01240 | 秦志遠証券有限公司 | 1,939,379 | -80,000 | 0.02 | -0.00 | 2022-11-03 | |
| 35 | B01581 | 滙富金融服務有限公司 | 2,737,000 | -119,000 | 0.02 | -0.00 | 2022-11-03 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 48,255,000 | -165,000 | 0.43 | -0.00 | 2022-11-03 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 16,372,751 | -199,000 | 0.15 | -0.00 | 2022-11-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 85,489,952 | -328,985 | 0.77 | -0.00 | 2022-11-03 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 4,678,020 | -419,000 | 0.04 | -0.00 | 2022-11-03 | |
| 40 | B01832 | 瑞穗證券亞洲有限公司 | 1,524,000 | -476,000 | 0.01 | -0.00 | 2022-11-03 | |
| 41 | B01143 | 海通國際證券有限公司 | 20,105,001 | -530,000 | 0.18 | -0.00 | 2022-11-03 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 48,476,916 | -1,389,000 | 0.43 | -0.01 | 2022-11-03 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 2,085,622,000 | -1,786,000 | 18.68 | -0.02 | 2022-11-03 | |
| 44 | C00093 | BNP PARIBAS | 199,022,596 | -1,806,900 | 1.78 | -0.02 | 2022-11-03 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,215,336,990 | -8,665,100 | 28.80 | -0.08 | 2022-11-03 | |
| 45 | Total changed named holdings | 9,682,268,357 | 0 | 86.73 | 0.00 | |||
| 318 | Unchanged named holdings | 1,433,476,689 | 0 | 12.84 | 0.00 | |||
| 363 | Total named holdings | 11,115,745,046 | 0 | 99.57 | 0.00 | |||
| 266 | Unnamed Investor Participants | 20,588,003 | 0 | 0.18 | 0.00 | |||
| 629 | Total securities in CCASS | 11,136,333,049 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 27,291,951 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 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 | 2022-11-01 |
| Volume | 36,020,300 |
| Turnover | 58,552,823 |
| Average price | 1.626 |
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