中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
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 | 1,252,390 | 640,303 | 0.05 | 0.03 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,465,525 | 131,600 | 4.41 | 0.01 | 2022-11-24 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 2,417,588 | 119,600 | 0.10 | 0.00 | 2022-11-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 8,160,324 | 72,800 | 0.32 | 0.00 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 9,786,665 | 41,040 | 0.39 | 0.00 | 2022-11-24 | |
| 6 | B01284 | 恒生證券有限公司 | 40,395,396 | 31,000 | 1.60 | 0.00 | 2022-11-24 | |
| 7 | C00037 | 上海商業銀行有限公司 | 17,657,765 | 23,000 | 0.70 | 0.00 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 78,839,400 | 17,460 | 3.12 | 0.00 | 2022-11-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 46,496,523 | 16,000 | 1.84 | 0.00 | 2022-11-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,130,516 | 13,000 | 0.92 | 0.00 | 2022-11-24 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 22,859,070 | 13,000 | 0.90 | 0.00 | 2022-11-24 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 22,557,018 | 12,000 | 0.89 | 0.00 | 2022-11-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 12,010,155 | 11,384 | 0.48 | 0.00 | 2022-11-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,822,959 | 10,000 | 0.15 | 0.00 | 2022-11-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 3,302,651 | 8,500 | 0.13 | 0.00 | 2022-11-24 | |
| 16 | C00003 | 東亞銀行有限公司 | 18,613,375 | 7,500 | 0.74 | 0.00 | 2022-11-24 | |
| 17 | B01695 | 大新證券有限公司 | 6,375,386 | 5,500 | 0.25 | 0.00 | 2022-11-24 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 51,500 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 343,248 | 4,500 | 0.01 | 0.00 | 2022-11-24 | |
| 20 | B01450 | 佐雄証券有限公司 | 304,854 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,409,403 | 3,000 | 0.29 | 0.00 | 2022-11-24 | |
| 22 | C00018 | 恒生銀行有限公司 | 73,797,773 | 2,200 | 2.92 | 0.00 | 2022-11-24 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 542,008 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 18,015 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 739,992 | 1,500 | 0.03 | 0.00 | 2022-11-24 | |
| 26 | B01584 | 致富證券有限公司 | 1,530,416 | 1,500 | 0.06 | 0.00 | 2022-11-24 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 830,816 | 1,000 | 0.03 | 0.00 | 2022-11-24 | |
| 28 | B01373 | 恒豐證券有限公司 | 383,186 | 1,000 | 0.02 | 0.00 | 2022-11-24 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,346 | 500 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 5,044,736 | 500 | 0.20 | 0.00 | 2022-11-24 | |
| 31 | B01673 | 富昌證券有限公司 | 430,457 | 500 | 0.02 | 0.00 | 2022-11-24 | |
| 32 | B02159 | 盈立證券有限公司 | 53,061 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 33 | B01904 | 華盛資本証券有限公司 | 145,511 | 500 | 0.01 | 0.00 | 2022-11-24 | |
| 34 | B01769 | 一中證券有限公司 | 75,277 | -92 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | B01915 | 元宇證券有限公司 | 14,962 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 514,665 | -500 | 0.02 | -0.00 | 2022-11-24 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 7,389,194 | -500 | 0.29 | -0.00 | 2022-11-24 | |
| 38 | B01118 | 東亞證券有限公司 | 8,373,990 | -500 | 0.33 | -0.00 | 2022-11-24 | |
| 39 | B01802 | 泓福證券有限公司 | 1,200 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | B01143 | 海通國際證券有限公司 | 720,500 | -1,000 | 0.03 | -0.00 | 2022-11-24 | |
| 41 | B01184 | 華富建業證券有限公司 | 236,520 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 42 | B01590 | 盈透證券香港有限公司 | 3,045,270 | -4,000 | 0.12 | -0.00 | 2022-11-24 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 4,893,524 | -4,760 | 0.19 | -0.00 | 2022-11-24 | |
| 44 | B01552 | 嘉利證券投資有限公司 | 7,306,480 | -5,000 | 0.29 | -0.00 | 2022-11-24 | |
| 45 | B01443 | 英華證券有限公司 | 16,500 | -6,300 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 5,565,186 | -7,500 | 0.22 | -0.00 | 2022-11-24 | |
| 47 | B01183 | 創興證券有限公司 | 5,625,667 | -9,284 | 0.22 | -0.00 | 2022-11-24 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 2,524,301 | -15,000 | 0.10 | -0.00 | 2022-11-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,215,097 | -15,740 | 0.05 | -0.00 | 2022-11-24 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 870,379 | -26,603 | 0.03 | -0.00 | 2022-11-24 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,057 | -53,500 | 0.00 | -0.00 | 2022-11-24 | |
| 52 | C00010 | 花旗銀行 | 76,042,727 | -209,184 | 3.01 | -0.01 | 2022-11-24 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,947,618 | -839,324 | 24.30 | -0.03 | 2022-11-24 | |
| 53 | Total changed named holdings | 1,259,395,142 | 3,100 | 49.85 | 0.00 | |||
| 322 | Unchanged named holdings | 125,862,063 | 0 | 4.98 | 0.00 | |||
| 375 | Total named holdings | 1,385,257,205 | 3,100 | 54.83 | 0.00 | |||
| 698 | Unnamed Investor Participants | 15,135,700 | 0 | 0.60 | 0.00 | |||
| 1,073 | Total securities in CCASS | 1,400,392,905 | 3,100 | 55.43 | 0.00 | |||
| Securities not in CCASS | 1,126,057,665 | -3,100 | 44.57 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2,293,658 |
| Turnover | 132,011,921 |
| Average price | 57.555 |
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