中國電力國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | A00004 | 中國證券登記結算(香港)有限公司 | 1,441,523,124 | 1,841,000 | 11.65 | 0.01 | 2022-12-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 89,742,648 | 1,650,836 | 0.73 | 0.01 | 2022-12-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,841 | 1,409,010 | 0.02 | 0.01 | 2022-12-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,214,959 | 688,000 | 0.03 | 0.01 | 2022-12-19 | |
| 5 | B01590 | 盈透證券香港有限公司 | 48,113,274 | 535,667 | 0.39 | 0.00 | 2022-12-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 32,630,688 | 161,000 | 0.26 | 0.00 | 2022-12-19 | |
| 7 | C00016 | DBS BANK LTD | 1,875,667 | 150,000 | 0.02 | 0.00 | 2022-12-19 | |
| 8 | B01696 | 亨達証券有限公司 | 181,666 | 110,000 | 0.00 | 0.00 | 2022-12-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 20,406,673 | 100,000 | 0.16 | 0.00 | 2022-12-19 | |
| 10 | B01143 | 海通國際證券有限公司 | 5,250,823 | 90,000 | 0.04 | 0.00 | 2022-12-19 | |
| 11 | B01885 | 哈富證券有限公司 | 1,098,072 | 59,000 | 0.01 | 0.00 | 2022-12-19 | |
| 12 | B01941 | 中原證券有限公司 | 270,000 | 56,000 | 0.00 | 0.00 | 2022-12-19 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 10,303,684 | 45,000 | 0.08 | 0.00 | 2022-12-19 | |
| 14 | B01695 | 大新證券有限公司 | 7,031,201 | 42,000 | 0.06 | 0.00 | 2022-12-19 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 8,303,702 | 40,000 | 0.07 | 0.00 | 2022-12-19 | |
| 16 | B01712 | 華生證券有限公司 | 1,789,333 | 40,000 | 0.01 | 0.00 | 2022-12-19 | |
| 17 | B01213 | 萬利證劵有限公司 | 87,000 | 30,000 | 0.00 | 0.00 | 2022-12-19 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 1,044,295 | 27,000 | 0.01 | 0.00 | 2022-12-19 | |
| 19 | C00037 | 上海商業銀行有限公司 | 5,395,837 | 20,000 | 0.04 | 0.00 | 2022-12-19 | |
| 20 | B01252 | 協聯證劵有限公司 | 266,999 | 20,000 | 0.00 | 0.00 | 2022-12-19 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 14,085,064 | 20,000 | 0.11 | 0.00 | 2022-12-19 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 7,923,591 | 14,000 | 0.06 | 0.00 | 2022-12-19 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,585,511 | 10,000 | 0.01 | 0.00 | 2022-12-19 | |
| 24 | B01649 | 信達國際證券有限公司 | 752,348 | 10,000 | 0.01 | 0.00 | 2022-12-19 | |
| 25 | B01575 | 恒富證券有限公司 | 105,000 | 10,000 | 0.00 | 0.00 | 2022-12-19 | |
| 26 | C00003 | 東亞銀行有限公司 | 2,426,966 | 10,000 | 0.02 | 0.00 | 2022-12-19 | |
| 27 | B01814 | 立橋證券有限公司 | 332,000 | 10,000 | 0.00 | 0.00 | 2022-12-19 | |
| 28 | B01615 | 金輝証券有限公司 | 50,667 | 10,000 | 0.00 | 0.00 | 2022-12-19 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 206,338 | 9,000 | 0.00 | 0.00 | 2022-12-19 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,427 | 8,000 | 0.00 | 0.00 | 2022-12-19 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 1,435,998 | 7,000 | 0.01 | 0.00 | 2022-12-19 | |
| 32 | B02175 | 微牛證券有限公司 | 222,000 | 5,000 | 0.00 | 0.00 | 2022-12-19 | |
| 33 | B01765 | 昌盛證券有限公司 | 53,740 | 5,000 | 0.00 | 0.00 | 2022-12-19 | |
| 34 | B01284 | 恒生證券有限公司 | 48,465,786 | 4,080 | 0.39 | 0.00 | 2022-12-19 | |
| 35 | B01904 | 華盛資本証券有限公司 | 4,297,619 | 2,000 | 0.03 | 0.00 | 2022-12-19 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 1,764,598 | 1,000 | 0.01 | 0.00 | 2022-12-19 | |
| 37 | B01240 | 秦志遠証券有限公司 | 114,285 | 920 | 0.00 | 0.00 | 2022-12-19 | |
| 38 | B01769 | 一中證券有限公司 | 37,857 | 500 | 0.00 | 0.00 | 2022-12-19 | |
| 39 | B02093 | 晉億證券有限公司 | 32,557 | 333 | 0.00 | 0.00 | 2022-12-19 | |
| 40 | B01905 | 國證國際證券(香港)有限公司 | 8,500,667 | -4,000 | 0.07 | -0.00 | 2022-12-19 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 6,287,460 | -5,000 | 0.05 | -0.00 | 2022-12-19 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 2,118,768 | -5,000 | 0.02 | -0.00 | 2022-12-19 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 3,569,066 | -5,000 | 0.03 | -0.00 | 2022-12-19 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 498,644 | -5,000 | 0.00 | -0.00 | 2022-12-19 | |
| 45 | B02195 | 長橋證券（香港）有限公司 | 209,000 | -9,000 | 0.00 | -0.00 | 2022-12-19 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 2,241,674 | -10,000 | 0.02 | -0.00 | 2022-12-19 | |
| 47 | B01181 | 復星國際證券有限公司 | 417,333 | -10,000 | 0.00 | -0.00 | 2022-12-19 | |
| 48 | B01700 | 滙信理財有限公司 | 170,034 | -10,000 | 0.00 | -0.00 | 2022-12-19 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,030,000 | -10,000 | 0.01 | -0.00 | 2022-12-19 | |
| 50 | B01584 | 致富證券有限公司 | 3,535,302 | -16,000 | 0.03 | -0.00 | 2022-12-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,133,621 | -26,709 | 0.09 | -0.00 | 2022-12-19 | |
| 52 | B01118 | 東亞證券有限公司 | 3,999,863 | -27,000 | 0.03 | -0.00 | 2022-12-19 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 13,101,997 | -30,000 | 0.11 | -0.00 | 2022-12-19 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 35,486,256 | -36,313 | 0.29 | -0.00 | 2022-12-19 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 12,773,660 | -39,000 | 0.10 | -0.00 | 2022-12-19 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 121,654,540 | -51,000 | 0.98 | -0.00 | 2022-12-19 | |
| 57 | C00002 | 交通銀行信託有限公司 | 7,515,579 | -59,000 | 0.06 | -0.00 | 2022-12-19 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 3,793,944 | -69,000 | 0.03 | -0.00 | 2022-12-19 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 13,433,594 | -104,000 | 0.11 | -0.00 | 2022-12-19 | |
| 60 | B01130 | 中銀國際證券有限公司 | 429,192,786 | -151,000 | 3.47 | -0.00 | 2022-12-19 | |
| 61 | B01121 | 法國興業證券(香港)有限公司 | 3,586,468 | -217,000 | 0.03 | -0.00 | 2022-12-19 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,132,197 | -503,498 | 5.22 | -0.00 | 2022-12-19 | |
| 63 | C00093 | BNP PARIBAS | 20,103,739 | -651,700 | 0.16 | -0.01 | 2022-12-19 | |
| 64 | A00003 | 中國證券登記結算(香港)有限公司 | 1,415,985,886 | -1,038,000 | 11.45 | -0.01 | 2022-12-19 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,969,743 | -1,328,301 | 2.55 | -0.01 | 2022-12-19 | |
| 66 | C00010 | 花旗銀行 | 195,666,192 | -2,830,825 | 1.58 | -0.02 | 2022-12-19 | |
| 66 | Total changed named holdings | 5,042,415,851 | 0 | 40.76 | 0.00 | |||
| 250 | Unchanged named holdings | 262,297,484 | 0 | 2.12 | 0.00 | |||
| 316 | Total named holdings | 5,304,713,335 | 0 | 42.88 | 0.00 | |||
| 97 | Unnamed Investor Participants | 3,017,806 | 0 | 0.02 | 0.00 | |||
| 413 | Total securities in CCASS | 5,307,731,141 | 0 | 42.91 | 0.00 | |||
| Securities not in CCASS | 7,062,419,842 | 0 | 57.09 | 0.00 | ||||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 18,877,913 |
| Turnover | 51,998,882 |
| Average price | 2.754 |
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