哈爾濱電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 4,445,878 | 376,000 | 0.66 | 0.06 | 2022-11-24 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 5,966,000 | 300,000 | 0.88 | 0.04 | 2022-11-24 | |
| 3 | B01824 | 極訊亞太有限公司 | 162,000 | 162,000 | 0.02 | 0.02 | 2022-11-24 | |
| 4 | B01509 | 益群證券有限公司 | 1,092,000 | 108,000 | 0.16 | 0.02 | 2022-11-24 | |
| 5 | B01438 | 金利豐證券有限公司 | 260,000 | 40,000 | 0.04 | 0.01 | 2022-11-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,094,665 | 36,000 | 5.79 | 0.01 | 2022-11-24 | |
| 7 | B01584 | 致富證券有限公司 | 3,724,000 | 26,000 | 0.55 | 0.00 | 2022-11-24 | |
| 8 | C00088 | 招商銀行股份有限公司 | 5,708,000 | 24,000 | 0.84 | 0.00 | 2022-11-24 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 9,948,000 | 16,000 | 1.47 | 0.00 | 2022-11-24 | |
| 10 | B01356 | 滙業證券有限公司 | 284,000 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,885,659 | 8,000 | 1.32 | 0.00 | 2022-11-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 320,787 | 8,000 | 0.05 | 0.00 | 2022-11-24 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,210,000 | -2,000 | 0.48 | -0.00 | 2022-11-24 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,722,056 | -6,000 | 1.44 | -0.00 | 2022-11-24 | |
| 16 | B01143 | 海通國際證券有限公司 | 4,984,000 | -6,000 | 0.74 | -0.00 | 2022-11-24 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 464,000 | -10,000 | 0.07 | -0.00 | 2022-11-24 | |
| 18 | B01423 | 信誠證券有限公司 | 530,000 | -10,000 | 0.08 | -0.00 | 2022-11-24 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,724,000 | -10,000 | 0.40 | -0.00 | 2022-11-24 | |
| 20 | B01271 | 恒泰証券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 2,920,000 | -14,000 | 0.43 | -0.00 | 2022-11-24 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 6,769,900 | -16,000 | 1.00 | -0.00 | 2022-11-24 | |
| 23 | B01769 | 一中證券有限公司 | 26,651 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01284 | 恒生證券有限公司 | 15,185,257 | -20,000 | 2.25 | -0.00 | 2022-11-24 | |
| 25 | B01857 | 佳兆業金融集團有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 8,004,000 | -24,000 | 1.18 | -0.00 | 2022-11-24 | |
| 27 | B01904 | 華盛資本証券有限公司 | 1,154,000 | -24,000 | 0.17 | -0.00 | 2022-11-24 | |
| 28 | C00010 | 花旗銀行 | 40,845,806 | -32,000 | 6.05 | -0.00 | 2022-11-24 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2022-11-24 | |
| 30 | B01810 | 阿仕特朗資本管理有限公司 | 986,000 | -40,000 | 0.15 | -0.01 | 2022-11-24 | |
| 31 | B01590 | 盈透證券香港有限公司 | 34,010,000 | -44,000 | 5.03 | -0.01 | 2022-11-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,730,493 | -52,000 | 14.02 | -0.01 | 2022-11-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,593 | -74,000 | 0.11 | -0.01 | 2022-11-24 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 65,942,250 | -90,000 | 9.76 | -0.01 | 2022-11-24 | |
| 35 | B01130 | 中銀國際證券有限公司 | 9,386,000 | -244,000 | 1.39 | -0.04 | 2022-11-24 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 27,473,000 | -300,000 | 4.07 | -0.04 | 2022-11-24 | |
| 36 | Total changed named holdings | 409,840,995 | 0 | 60.67 | 0.00 | |||
| 220 | Unchanged named holdings | 213,448,593 | 0 | 31.60 | 0.00 | |||
| 256 | Total named holdings | 623,289,588 | 0 | 92.26 | 0.00 | |||
| 60 | Unnamed Investor Participants | 4,214,000 | 0 | 0.62 | 0.00 | |||
| 316 | Total securities in CCASS | 627,503,588 | 0 | 92.88 | 0.00 | |||
| Securities not in CCASS | 48,067,412 | 0 | 7.12 | 0.00 | ||||
| Issued securities | 675,571,000 | 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 | 2022-11-22 |
| Volume | 1,664,000 |
| Turnover | 4,615,680 |
| Average price | 2.774 |
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