华能国际电力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
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 | B01451 | 高盛(亞洲)證券有限公司 | 41,831,600 | 26,322,348 | 0.89 | 0.56 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,166,143 | 4,847,005 | 9.11 | 0.10 | 2022-11-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,951,596 | 1,342,673 | 5.10 | 0.03 | 2022-11-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,550,050 | 1,020,000 | 0.12 | 0.02 | 2022-11-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 73,497,422 | 872,000 | 1.56 | 0.02 | 2022-11-24 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,276,000 | 292,000 | 0.03 | 0.01 | 2022-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,356,867 | 268,441 | 0.07 | 0.01 | 2022-11-24 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,338,000 | 250,000 | 0.07 | 0.01 | 2022-11-24 | |
| 9 | B01901 | 招銀國際證券有限公司 | 4,740,000 | 106,000 | 0.10 | 0.00 | 2022-11-24 | |
| 10 | B01231 | 騰達證券有限公司 | 64,000 | 50,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01649 | 信達國際證券有限公司 | 630,000 | 40,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,606,000 | 30,000 | 0.14 | 0.00 | 2022-11-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,000 | 28,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 2,384,775 | 22,000 | 0.05 | 0.00 | 2022-11-24 | |
| 15 | B01937 | 長江證券經紀(香港)有限公司 | 298,000 | 22,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01423 | 信誠證券有限公司 | 298,000 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01700 | 滙信理財有限公司 | 28,000 | 18,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,354,000 | 18,000 | 0.03 | 0.00 | 2022-11-24 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,736,413 | 12,000 | 0.08 | 0.00 | 2022-11-24 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 3,424,000 | 10,000 | 0.07 | 0.00 | 2022-11-24 | |
| 23 | B01842 | 交銀國際證券有限公司 | 712,296 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 24 | B01695 | 大新證券有限公司 | 11,088,180 | 10,000 | 0.24 | 0.00 | 2022-11-24 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 1,526,000 | 10,000 | 0.03 | 0.00 | 2022-11-24 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 10,285,096 | 4,000 | 0.22 | 0.00 | 2022-11-24 | |
| 27 | B01769 | 一中證券有限公司 | 530 | -715 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01581 | 滙富金融服務有限公司 | 3,184,000 | -2,000 | 0.07 | -0.00 | 2022-11-24 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 157,967 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | B01310 | 同德証券(香港)有限公司 | 60,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 206,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 642,000 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 33 | B01183 | 創興證券有限公司 | 1,512,000 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 3,895,252 | -10,000 | 0.08 | -0.00 | 2022-11-24 | |
| 35 | B01728 | 安捷證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | B02134 | 希望證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01511 | 達利證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 10,783,342 | -12,000 | 0.23 | -0.00 | 2022-11-24 | |
| 39 | B01885 | 哈富證券有限公司 | 1,152,000 | -12,000 | 0.02 | -0.00 | 2022-11-24 | |
| 40 | B01118 | 東亞證券有限公司 | 2,530,000 | -14,000 | 0.05 | -0.00 | 2022-11-24 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 6,511,194 | -24,000 | 0.14 | -0.00 | 2022-11-24 | |
| 42 | C00088 | 招商銀行股份有限公司 | 3,168,000 | -34,000 | 0.07 | -0.00 | 2022-11-24 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 1,058,000 | -40,000 | 0.02 | -0.00 | 2022-11-24 | |
| 44 | B01590 | 盈透證券香港有限公司 | 12,514,743 | -44,000 | 0.27 | -0.00 | 2022-11-24 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 57,202,674 | -54,000 | 1.22 | -0.00 | 2022-11-24 | |
| 46 | B01130 | 中銀國際證券有限公司 | 19,580,989 | -58,000 | 0.42 | -0.00 | 2022-11-24 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,088,300 | -70,000 | 0.07 | -0.00 | 2022-11-24 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 2,640,957 | -70,000 | 0.06 | -0.00 | 2022-11-24 | |
| 49 | B01584 | 致富證券有限公司 | 2,381,055 | -122,000 | 0.05 | -0.00 | 2022-11-24 | |
| 50 | B01284 | 恒生證券有限公司 | 2,730,615 | -132,000 | 0.06 | -0.00 | 2022-11-24 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 59,280,777 | -144,000 | 1.26 | -0.00 | 2022-11-24 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 5,178,000 | -212,000 | 0.11 | -0.00 | 2022-11-24 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,556 | -244,000 | 0.00 | -0.01 | 2022-11-24 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,989,564 | -260,000 | 0.11 | -0.01 | 2022-11-24 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 41,634,000 | -338,000 | 0.89 | -0.01 | 2022-11-24 | |
| 56 | A00003 | 中國證券登記結算(香港)有限公司 | 1,706,803,214 | -400,000 | 36.31 | -0.01 | 2022-11-24 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 61,734,979 | -587,364 | 1.31 | -0.01 | 2022-11-24 | |
| 58 | C00093 | BNP PARIBAS | 19,170,173 | -1,258,135 | 0.41 | -0.03 | 2022-11-24 | |
| 59 | B01148 | 招商證券(香港)有限公司 | 29,693,600 | -2,800,000 | 0.63 | -0.06 | 2022-11-24 | |
| 60 | A00004 | 中國證券登記結算(香港)有限公司 | 843,126,000 | -3,464,000 | 17.94 | -0.07 | 2022-11-24 | |
| 61 | C00010 | 花旗銀行 | 120,003,877 | -25,184,253 | 2.55 | -0.54 | 2022-11-24 | |
| 61 | Total changed named holdings | 3,871,032,796 | 16,000 | 82.36 | 0.00 | |||
| 204 | Unchanged named holdings | 317,294,987 | 0 | 6.75 | 0.00 | |||
| 265 | Total named holdings | 4,188,327,783 | 16,000 | 89.11 | 0.00 | |||
| 89 | Unnamed Investor Participants | 5,823,317 | 0 | 0.12 | 0.00 | |||
| 354 | Total securities in CCASS | 4,194,151,100 | 16,000 | 89.23 | 0.00 | |||
| Securities not in CCASS | 506,232,340 | -16,000 | 10.77 | -0.00 | ||||
| Issued securities | 4,700,383,440 | 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 | 27,046,795 |
| Turnover | 93,330,135 |
| Average price | 3.451 |
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