華電國際電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 548,915,491 | 668,000 | 31.97 | 0.04 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 330,766,195 | 666,000 | 19.26 | 0.04 | 2022-11-24 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 1,732,000 | 362,000 | 0.10 | 0.02 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,800 | 253,884 | 0.12 | 0.01 | 2022-11-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 7,956,255 | 228,000 | 0.46 | 0.01 | 2022-11-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,457 | 75,457 | 0.04 | 0.00 | 2022-11-24 | |
| 7 | B01904 | 華盛資本証券有限公司 | 370,000 | 66,000 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 108,549,000 | 64,000 | 6.32 | 0.00 | 2022-11-24 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 960,000 | 50,000 | 0.06 | 0.00 | 2022-11-24 | |
| 10 | C00010 | 花旗銀行 | 38,870,976 | 32,600 | 2.26 | 0.00 | 2022-11-24 | |
| 11 | B01284 | 恒生證券有限公司 | 5,762,288 | 30,000 | 0.34 | 0.00 | 2022-11-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 10,284,200 | 20,000 | 0.60 | 0.00 | 2022-11-24 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,524,000 | 16,000 | 0.21 | 0.00 | 2022-11-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,352,903 | 13,295 | 9.98 | 0.00 | 2022-11-24 | |
| 15 | B01885 | 哈富證券有限公司 | 114,000 | 12,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01271 | 恒泰証券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 52,815,213 | 10,000 | 3.08 | 0.00 | 2022-11-24 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01143 | 海通國際證券有限公司 | 22,118,000 | 8,000 | 1.29 | 0.00 | 2022-11-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | C00016 | DBS BANK LTD | 5,438,000 | 6,000 | 0.32 | 0.00 | 2022-11-24 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 934,000 | 2,000 | 0.05 | 0.00 | 2022-11-24 | |
| 23 | B01769 | 一中證券有限公司 | 2,963 | 303 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 28,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,324,000 | -2,000 | 0.14 | -0.00 | 2022-11-24 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 312,000 | -6,000 | 0.02 | -0.00 | 2022-11-24 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 2,558,000 | -10,000 | 0.15 | -0.00 | 2022-11-24 | |
| 28 | B01971 | 橫華國際証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 3,518,300 | -16,000 | 0.20 | -0.00 | 2022-11-24 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,942,000 | -30,000 | 0.11 | -0.00 | 2022-11-24 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,768,000 | -40,000 | 0.22 | -0.00 | 2022-11-24 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,932,000 | -70,000 | 0.11 | -0.00 | 2022-11-24 | |
| 33 | C00088 | 招商銀行股份有限公司 | 1,774,000 | -72,000 | 0.10 | -0.00 | 2022-11-24 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 32,976,000 | -158,000 | 1.92 | -0.01 | 2022-11-24 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,008,585 | -164,000 | 3.44 | -0.01 | 2022-11-24 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 5,262,000 | -230,000 | 0.31 | -0.01 | 2022-11-24 | |
| 37 | C00093 | BNP PARIBAS | 1,513,567 | -290,600 | 0.09 | -0.02 | 2022-11-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 25,068,384 | -540,939 | 1.46 | -0.03 | 2022-11-24 | |
| 39 | B01590 | 盈透證券香港有限公司 | 13,715,215 | -966,000 | 0.80 | -0.06 | 2022-11-24 | |
| 39 | Total changed named holdings | 1,469,056,792 | 0 | 85.55 | 0.00 | |||
| 174 | Unchanged named holdings | 236,085,009 | 0 | 13.75 | 0.00 | |||
| 213 | Total named holdings | 1,705,141,801 | 0 | 99.30 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,285,000 | 0 | 0.25 | 0.00 | |||
| 247 | Total securities in CCASS | 1,709,426,801 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 7,806,799 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 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 | 6,231,697 |
| Turnover | 17,836,832 |
| Average price | 2.862 |
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