港華智慧能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 178,123,387 | 616,000 | 5.47 | 0.02 | 2022-11-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 10,208,618 | 104,000 | 0.31 | 0.00 | 2022-11-24 | |
| 3 | B01743 | 世博證券有限公司 | 145,000 | 58,000 | 0.00 | 0.00 | 2022-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,996,001 | 57,556 | 7.27 | 0.00 | 2022-11-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,577 | 50,000 | 0.06 | 0.00 | 2022-11-24 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 189,054,866 | 40,000 | 5.80 | 0.00 | 2022-11-24 | |
| 7 | B01700 | 滙信理財有限公司 | 271,392 | 22,000 | 0.01 | 0.00 | 2022-11-24 | |
| 8 | B01356 | 滙業證券有限公司 | 118,198 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,526,978 | 12,000 | 0.11 | 0.00 | 2022-11-24 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,103 | 11,963 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 173,748 | 7,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,998,474 | 3,004 | 0.80 | 0.00 | 2022-11-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,000 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,872,772 | 1,000 | 0.09 | 0.00 | 2022-11-24 | |
| 15 | B01423 | 信誠證券有限公司 | 3,267,073 | -4,000 | 0.10 | -0.00 | 2022-11-24 | |
| 16 | B01284 | 恒生證券有限公司 | 20,430,237 | -5,000 | 0.63 | -0.00 | 2022-11-24 | |
| 17 | B01590 | 盈透證券香港有限公司 | 14,302,217 | -5,000 | 0.44 | -0.00 | 2022-11-24 | |
| 18 | B01666 | 寶新證券有限公司 | 48,178 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 7,542,979 | -12,000 | 0.23 | -0.00 | 2022-11-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 3,969,535 | -14,000 | 0.12 | -0.00 | 2022-11-24 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 19,328,175 | -15,519 | 0.59 | -0.00 | 2022-11-24 | |
| 22 | B01118 | 東亞證券有限公司 | 5,331,013 | -40,000 | 0.16 | -0.00 | 2022-11-24 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 2,520,591 | -70,000 | 0.08 | -0.00 | 2022-11-24 | |
| 24 | C00093 | BNP PARIBAS | 24,829,000 | -132,738 | 0.76 | -0.00 | 2022-11-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,606,158 | -184,000 | 1.55 | -0.01 | 2022-11-24 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 40,640,592 | -239,000 | 1.25 | -0.01 | 2022-11-24 | |
| 27 | C00010 | 花旗銀行 | 119,773,071 | -274,266 | 3.68 | -0.01 | 2022-11-24 | |
| 27 | Total changed named holdings | 962,141,933 | 0 | 29.53 | 0.00 | |||
| 223 | Unchanged named holdings | 186,445,715 | 0 | 5.72 | 0.00 | |||
| 250 | Total named holdings | 1,148,587,648 | 0 | 35.25 | 0.00 | |||
| 57 | Unnamed Investor Participants | 7,540,970 | 0 | 0.23 | 0.00 | |||
| 307 | Total securities in CCASS | 1,156,128,618 | 0 | 35.48 | 0.00 | |||
| Securities not in CCASS | 2,102,486,908 | 0 | 64.52 | 0.00 | ||||
| Issued securities | 3,258,615,526 | 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 | 1,909,000 |
| Turnover | 6,234,870 |
| Average price | 3.266 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy