電能實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,799 | 246,457 | 0.05 | 0.01 | 2022-11-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,501 | 107,113 | 0.06 | 0.01 | 2022-11-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,817,211 | 103,512 | 5.81 | 0.00 | 2022-11-24 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 539,100 | 85,710 | 0.03 | 0.00 | 2022-11-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,704,369 | 34,500 | 0.17 | 0.00 | 2022-11-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,001,850 | 33,846 | 0.05 | 0.00 | 2022-11-24 | |
| 7 | B01284 | 恒生證券有限公司 | 32,760,354 | 32,500 | 1.54 | 0.00 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 61,658,180 | 28,306 | 2.89 | 0.00 | 2022-11-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 39,922,350 | 19,825 | 1.87 | 0.00 | 2022-11-24 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,411,452 | 15,888 | 0.16 | 0.00 | 2022-11-24 | |
| 11 | C00093 | BNP PARIBAS | 10,161,796 | 15,144 | 0.48 | 0.00 | 2022-11-24 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 4,910,500 | 15,000 | 0.23 | 0.00 | 2022-11-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 14,584,518 | 13,000 | 0.68 | 0.00 | 2022-11-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,286,307 | 10,000 | 0.72 | 0.00 | 2022-11-24 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 520,665 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,924,852 | 5,000 | 0.32 | 0.00 | 2022-11-24 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 312,500 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01130 | 中銀國際證券有限公司 | 9,765,195 | 4,890 | 0.46 | 0.00 | 2022-11-24 | |
| 19 | C00037 | 上海商業銀行有限公司 | 14,315,137 | 4,000 | 0.67 | 0.00 | 2022-11-24 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 678,828 | 3,500 | 0.03 | 0.00 | 2022-11-24 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,764,534 | 3,500 | 0.08 | 0.00 | 2022-11-24 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,813,493 | 3,000 | 0.13 | 0.00 | 2022-11-24 | |
| 23 | B01695 | 大新證券有限公司 | 5,476,518 | 2,500 | 0.26 | 0.00 | 2022-11-24 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 3,054,292 | 2,420 | 0.14 | 0.00 | 2022-11-24 | |
| 25 | B01505 | 上銀證券有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 2,155,772 | 2,000 | 0.10 | 0.00 | 2022-11-24 | |
| 27 | C00003 | 東亞銀行有限公司 | 20,478,672 | 1,500 | 0.96 | 0.00 | 2022-11-24 | |
| 28 | B01842 | 交銀國際證券有限公司 | 858,632 | 1,000 | 0.04 | 0.00 | 2022-11-24 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 999,277 | 1,000 | 0.05 | 0.00 | 2022-11-24 | |
| 30 | C00018 | 恒生銀行有限公司 | 50,497,459 | 1,000 | 2.37 | 0.00 | 2022-11-24 | |
| 31 | C00088 | 招商銀行股份有限公司 | 83,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 331,780 | 1,000 | 0.02 | 0.00 | 2022-11-24 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 5,553,252 | 600 | 0.26 | 0.00 | 2022-11-24 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,747,394 | 500 | 0.18 | 0.00 | 2022-11-24 | |
| 35 | B01700 | 滙信理財有限公司 | 45,000 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01184 | 華富建業證券有限公司 | 281,383 | 500 | 0.01 | 0.00 | 2022-11-24 | |
| 37 | B01904 | 華盛資本証券有限公司 | 184,383 | 500 | 0.01 | 0.00 | 2022-11-24 | |
| 38 | C00048 | 集友銀行有限公司 | 2,595,255 | 500 | 0.12 | 0.00 | 2022-11-24 | |
| 39 | B01340 | 利興股票有限公司 | 254,511 | 375 | 0.01 | 0.00 | 2022-11-24 | |
| 40 | B01769 | 一中證券有限公司 | 18,066 | -76 | 0.00 | -0.00 | 2022-11-24 | |
| 41 | B01824 | 極訊亞太有限公司 | 0 | -180 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01183 | 創興證券有限公司 | 7,049,770 | -500 | 0.33 | -0.00 | 2022-11-24 | |
| 43 | B01802 | 泓福證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 44 | B01129 | 宏高證劵有限公司 | 937,000 | -1,000 | 0.04 | -0.00 | 2022-11-24 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 655,991 | -1,000 | 0.03 | -0.00 | 2022-11-24 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 5,561,111 | -1,000 | 0.26 | -0.00 | 2022-11-24 | |
| 47 | B01213 | 萬利證劵有限公司 | 73,074 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 48 | B01649 | 信達國際證券有限公司 | 249,500 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 49 | B01209 | 茂宸證券有限公司 | 176,665 | -2,420 | 0.01 | -0.00 | 2022-11-24 | |
| 50 | B01118 | 東亞證券有限公司 | 6,814,694 | -7,500 | 0.32 | -0.00 | 2022-11-24 | |
| 51 | C00058 | 中信銀行(國際)有限公司 | 3,847,318 | -10,000 | 0.18 | -0.00 | 2022-11-24 | |
| 52 | B01581 | 滙富金融服務有限公司 | 238,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 10,497,637 | -10,000 | 0.49 | -0.00 | 2022-11-24 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 3,310,413 | -10,000 | 0.16 | -0.00 | 2022-11-24 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 142,727 | -10,500 | 0.01 | -0.00 | 2022-11-24 | |
| 56 | C00016 | DBS BANK LTD | 4,895,996 | -11,000 | 0.23 | -0.00 | 2022-11-24 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 6,719,279 | -17,500 | 0.32 | -0.00 | 2022-11-24 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,161,131 | -246,259 | 26.10 | -0.01 | 2022-11-24 | |
| 59 | C00010 | 花旗銀行 | 112,130,909 | -470,051 | 5.26 | -0.02 | 2022-11-24 | |
| 59 | Total changed named holdings | 1,167,334,352 | 6,100 | 54.78 | 0.00 | |||
| 302 | Unchanged named holdings | 52,417,936 | 0 | 2.46 | 0.00 | |||
| 361 | Total named holdings | 1,219,752,288 | 6,100 | 57.24 | 0.00 | |||
| 460 | Unnamed Investor Participants | 8,301,886 | 0 | 0.39 | 0.00 | |||
| 821 | Total securities in CCASS | 1,228,054,174 | 6,100 | 57.63 | 0.00 | |||
| Securities not in CCASS | 903,050,980 | -6,100 | 42.37 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 15-十一月-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 | 1,855,909 |
| Turnover | 73,725,595 |
| Average price | 39.725 |
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