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 2023-01-10 to 2023-01-11
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 | B01590 | 盈透證券香港有限公司 | 45,366,279 | 7,424,000 | 2.64 | 0.43 | 2023-01-11 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 518,051,491 | 5,230,000 | 30.17 | 0.30 | 2023-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,175,070 | 4,761,572 | 0.30 | 0.28 | 2023-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,759,638 | 3,106,002 | 0.57 | 0.18 | 2023-01-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,657,677 | 2,433,450 | 10.69 | 0.14 | 2023-01-11 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,928,200 | 2,086,000 | 0.69 | 0.12 | 2023-01-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 26,636,000 | 628,000 | 1.55 | 0.04 | 2023-01-11 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 3,160,000 | 500,000 | 0.18 | 0.03 | 2023-01-11 | |
| 9 | B01696 | 亨達証券有限公司 | 430,000 | 430,000 | 0.03 | 0.03 | 2023-01-11 | |
| 10 | B01686 | 第一上海證券有限公司 | 3,488,000 | 400,000 | 0.20 | 0.02 | 2023-01-11 | |
| 11 | B01284 | 恒生證券有限公司 | 4,472,288 | 276,000 | 0.26 | 0.02 | 2023-01-11 | |
| 12 | B01901 | 招銀國際證券有限公司 | 356,000 | 130,000 | 0.02 | 0.01 | 2023-01-11 | |
| 13 | B01695 | 大新證券有限公司 | 944,000 | 124,000 | 0.05 | 0.01 | 2023-01-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,824,000 | 100,000 | 0.11 | 0.01 | 2023-01-11 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 106,999,000 | 94,000 | 6.23 | 0.01 | 2023-01-11 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,760,000 | 88,000 | 0.16 | 0.01 | 2023-01-11 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 400,000 | 80,000 | 0.02 | 0.00 | 2023-01-11 | |
| 18 | B01415 | 泰山證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2023-01-11 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2023-01-11 | |
| 20 | B01885 | 哈富證券有限公司 | 202,000 | 58,000 | 0.01 | 0.00 | 2023-01-11 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 96,000 | 52,000 | 0.01 | 0.00 | 2023-01-11 | |
| 22 | B01183 | 創興證券有限公司 | 946,000 | 50,000 | 0.06 | 0.00 | 2023-01-11 | |
| 23 | B01253 | 常滙證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2023-01-11 | |
| 24 | B01584 | 致富證券有限公司 | 932,000 | 46,000 | 0.05 | 0.00 | 2023-01-11 | |
| 25 | B02085 | 海富證券投資有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2023-01-11 | |
| 26 | B01904 | 華盛資本証券有限公司 | 284,000 | 34,000 | 0.02 | 0.00 | 2023-01-11 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 660,000 | 30,000 | 0.04 | 0.00 | 2023-01-11 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 3,048,000 | 30,000 | 0.18 | 0.00 | 2023-01-11 | |
| 29 | B01673 | 富昌證券有限公司 | 344,000 | 30,000 | 0.02 | 0.00 | 2023-01-11 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 136,000 | 24,000 | 0.01 | 0.00 | 2023-01-11 | |
| 31 | B01416 | 滙盈證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-11 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 1,312,000 | 16,000 | 0.08 | 0.00 | 2023-01-11 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 2,416,000 | 14,000 | 0.14 | 0.00 | 2023-01-11 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 2,438,000 | 14,000 | 0.14 | 0.00 | 2023-01-11 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 224,000 | 14,000 | 0.01 | 0.00 | 2023-01-11 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,912,000 | 10,000 | 0.11 | 0.00 | 2023-01-11 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,336,000 | 10,000 | 0.14 | 0.00 | 2023-01-11 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 4,954,000 | 10,000 | 0.29 | 0.00 | 2023-01-11 | |
| 39 | B01494 | 高陞證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2023-01-11 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 1,064,000 | 8,000 | 0.06 | 0.00 | 2023-01-11 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 90,000 | 8,000 | 0.01 | 0.00 | 2023-01-11 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 8,428,639 | 6,199 | 0.49 | 0.00 | 2023-01-11 | |
| 43 | B01118 | 東亞證券有限公司 | 1,580,000 | 6,000 | 0.09 | 0.00 | 2023-01-11 | |
| 44 | B01143 | 海通國際證券有限公司 | 21,658,000 | 6,000 | 1.26 | 0.00 | 2023-01-11 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 158,356 | 6,000 | 0.01 | 0.00 | 2023-01-11 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 244,000 | 4,000 | 0.01 | 0.00 | 2023-01-11 | |
| 47 | C00088 | 招商銀行股份有限公司 | 1,580,000 | 4,000 | 0.09 | 0.00 | 2023-01-11 | |
| 48 | B02159 | 盈立證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2023-01-11 | |
| 49 | B01209 | 茂宸證券有限公司 | 260,000 | 2,000 | 0.02 | 0.00 | 2023-01-11 | |
| 50 | B01438 | 金利豐證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2023-01-11 | |
| 51 | B01769 | 一中證券有限公司 | 2,110 | -1,398 | 0.00 | -0.00 | 2023-01-11 | |
| 52 | B01814 | 立橋證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2023-01-11 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 1,436,000 | -4,000 | 0.08 | -0.00 | 2023-01-11 | |
| 54 | B02175 | 微牛證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2023-01-11 | |
| 55 | B01947 | 富邦證券(香港)有限公司 | 106,000 | -6,000 | 0.01 | -0.00 | 2023-01-11 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 3,280,000 | -8,000 | 0.19 | -0.00 | 2023-01-11 | |
| 57 | C00016 | DBS BANK LTD | 5,296,000 | -16,000 | 0.31 | -0.00 | 2023-01-11 | |
| 58 | B01556 | 六福證券(香港)有限公司 | 178,000 | -18,000 | 0.01 | -0.00 | 2023-01-11 | |
| 59 | B02099 | 直達國際金融服務有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2023-01-11 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 3,314,000 | -22,000 | 0.19 | -0.00 | 2023-01-11 | |
| 61 | B01184 | 華富建業證券有限公司 | 50,000 | -26,000 | 0.00 | -0.00 | 2023-01-11 | |
| 62 | B01890 | 國信證券(香港)經紀有限公司 | 1,910,000 | -52,000 | 0.11 | -0.00 | 2023-01-11 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 55,488,213 | -54,000 | 3.23 | -0.00 | 2023-01-11 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -82,000 | 0.00 | -0.00 | 2023-01-11 | |
| 65 | B01925 | 邦盟滙駿證券有限公司 | 482,000 | -148,000 | 0.03 | -0.01 | 2023-01-11 | |
| 66 | C00093 | BNP PARIBAS | 2,624,734 | -214,800 | 0.15 | -0.01 | 2023-01-11 | |
| 67 | C00042 | 招商永隆銀行有限公司 | 3,188,300 | -348,000 | 0.19 | -0.02 | 2023-01-11 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 24,025,604 | -826,002 | 1.40 | -0.05 | 2023-01-11 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,582,963 | -4,028,000 | 2.77 | -0.23 | 2023-01-11 | |
| 70 | A00004 | 中國證券登記結算(香港)有限公司 | 319,847,195 | -8,414,000 | 18.63 | -0.49 | 2023-01-11 | |
| 71 | C00010 | 花旗銀行 | 49,026,650 | -14,355,023 | 2.85 | -0.84 | 2023-01-11 | |
| 71 | Total changed named holdings | 1,500,936,407 | 0 | 87.40 | 0.00 | |||
| 142 | Unchanged named holdings | 204,324,394 | 0 | 11.90 | 0.00 | |||
| 213 | Total named holdings | 1,705,260,801 | 0 | 99.30 | 0.00 | |||
| 32 | Unnamed Investor Participants | 4,190,000 | 0 | 0.24 | 0.00 | |||
| 245 | Total securities in CCASS | 1,709,450,801 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 7,782,799 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 37,399,398 |
| Turnover | 122,721,523 |
| Average price | 3.281 |
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