中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,692,699 | 329,710 | 4.70 | 0.01 | 2023-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,326,246 | 231,010 | 23.60 | 0.01 | 2023-01-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 80,977,878 | 121,470 | 3.21 | 0.00 | 2023-01-17 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 838,087 | 111,726 | 0.03 | 0.00 | 2023-01-17 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 13,835,811 | 86,000 | 0.55 | 0.00 | 2023-01-17 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 2,517,091 | 65,739 | 0.10 | 0.00 | 2023-01-17 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 7,612,199 | 56,000 | 0.30 | 0.00 | 2023-01-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,729,949 | 41,000 | 0.15 | 0.00 | 2023-01-17 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,455,984 | 37,500 | 0.33 | 0.00 | 2023-01-17 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 23,214,616 | 22,282 | 0.92 | 0.00 | 2023-01-17 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,695 | 19,210 | 0.00 | 0.00 | 2023-01-17 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,897,497 | 17,500 | 0.08 | 0.00 | 2023-01-17 | |
| 13 | B01842 | 交銀國際證券有限公司 | 750,060 | 17,000 | 0.03 | 0.00 | 2023-01-17 | |
| 14 | B01138 | 中信里昂證券有限公司 | 37,447,583 | 14,000 | 1.48 | 0.00 | 2023-01-17 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 5,043,186 | 13,000 | 0.20 | 0.00 | 2023-01-17 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,486,770 | 12,500 | 0.14 | 0.00 | 2023-01-17 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,549,859 | 12,000 | 0.14 | 0.00 | 2023-01-17 | |
| 18 | B01914 | 富瑞金融集團香港有限公司 | 10,500 | 10,500 | 0.00 | 0.00 | 2023-01-17 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 45,459,812 | 10,000 | 1.80 | 0.00 | 2023-01-17 | |
| 20 | B01284 | 恒生證券有限公司 | 40,762,585 | 7,344 | 1.61 | 0.00 | 2023-01-17 | |
| 21 | B01552 | 嘉利證券投資有限公司 | 7,430,980 | 5,000 | 0.29 | 0.00 | 2023-01-17 | |
| 22 | B01866 | 工銀國際證券有限公司 | 60,000 | 5,000 | 0.00 | 0.00 | 2023-01-17 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 2,923,000 | 5,000 | 0.12 | 0.00 | 2023-01-17 | |
| 24 | B01584 | 致富證券有限公司 | 1,618,797 | 3,971 | 0.06 | 0.00 | 2023-01-17 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,348,923 | 3,500 | 0.29 | 0.00 | 2023-01-17 | |
| 26 | B01695 | 大新證券有限公司 | 6,961,667 | 3,500 | 0.28 | 0.00 | 2023-01-17 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 906,062 | 2,000 | 0.04 | 0.00 | 2023-01-17 | |
| 28 | B01678 | 佳隆證券有限公司 | 15,500 | 2,000 | 0.00 | 0.00 | 2023-01-17 | |
| 29 | B02171 | 德林證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-17 | |
| 30 | B01118 | 東亞證券有限公司 | 8,455,490 | 2,000 | 0.33 | 0.00 | 2023-01-17 | |
| 31 | B01511 | 達利證券有限公司 | 116,380 | 2,000 | 0.00 | 0.00 | 2023-01-17 | |
| 32 | B01700 | 滙信理財有限公司 | 126,500 | 1,500 | 0.01 | 0.00 | 2023-01-17 | |
| 33 | B01183 | 創興證券有限公司 | 5,720,876 | 1,000 | 0.23 | 0.00 | 2023-01-17 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 5,316,992 | 1,000 | 0.21 | 0.00 | 2023-01-17 | |
| 35 | B01673 | 富昌證券有限公司 | 442,477 | 1,000 | 0.02 | 0.00 | 2023-01-17 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 554,008 | 1,000 | 0.02 | 0.00 | 2023-01-17 | |
| 37 | B01209 | 茂宸證券有限公司 | 217,916 | 1,000 | 0.01 | 0.00 | 2023-01-17 | |
| 38 | B01184 | 華富建業證券有限公司 | 238,020 | 1,000 | 0.01 | 0.00 | 2023-01-17 | |
| 39 | B01294 | 中策富滙證券有限公司 | 73,600 | 500 | 0.00 | 0.00 | 2023-01-17 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 393,191 | 500 | 0.02 | 0.00 | 2023-01-17 | |
| 41 | B02175 | 微牛證券有限公司 | 50,200 | 500 | 0.00 | 0.00 | 2023-01-17 | |
| 42 | B01575 | 恒富證券有限公司 | 40,000 | 500 | 0.00 | 0.00 | 2023-01-17 | |
| 43 | B02093 | 晉億證券有限公司 | 14,618 | 29 | 0.00 | 0.00 | 2023-01-17 | |
| 44 | B01567 | 發利證券有限公司 | 129,962 | -1 | 0.01 | -0.00 | 2023-01-17 | |
| 45 | B01769 | 一中證券有限公司 | 73,559 | -147 | 0.00 | -0.00 | 2023-01-17 | |
| 46 | B01240 | 秦志遠証券有限公司 | 266,861 | -444 | 0.01 | -0.00 | 2023-01-17 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 5,122,794 | -467 | 0.20 | -0.00 | 2023-01-17 | |
| 48 | C00058 | 中信銀行(國際)有限公司 | 5,405,226 | -500 | 0.21 | -0.00 | 2023-01-17 | |
| 49 | C00003 | 東亞銀行有限公司 | 18,563,330 | -500 | 0.73 | -0.00 | 2023-01-17 | |
| 50 | B02111 | 中享證券有限公司 | 2,300 | -1,000 | 0.00 | -0.00 | 2023-01-17 | |
| 51 | B01351 | 永豐證券有限公司 | 43,200 | -1,000 | 0.00 | -0.00 | 2023-01-17 | |
| 52 | B01272 | 富銀證券(香港)有限公司 | 1,302,024 | -2,000 | 0.05 | -0.00 | 2023-01-17 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 954,492 | -2,500 | 0.04 | -0.00 | 2023-01-17 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 328,960 | -3,000 | 0.01 | -0.00 | 2023-01-17 | |
| 55 | C00016 | DBS BANK LTD | 809,327 | -4,500 | 0.03 | -0.00 | 2023-01-17 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 1,084,304 | -4,500 | 0.04 | -0.00 | 2023-01-17 | |
| 57 | B01458 | 益高證券有限公司 | 44,800 | -5,000 | 0.00 | -0.00 | 2023-01-17 | |
| 58 | C00040 | 中國工商銀行股份有限公司 | 7,692,377 | -9,000 | 0.30 | -0.00 | 2023-01-17 | |
| 59 | C00037 | 上海商業銀行有限公司 | 17,775,524 | -21,400 | 0.70 | -0.00 | 2023-01-17 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 2,593,706 | -50,500 | 0.10 | -0.00 | 2023-01-17 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 22,806,655 | -76,725 | 0.90 | -0.00 | 2023-01-17 | |
| 62 | C00010 | 花旗銀行 | 79,869,795 | -78,157 | 3.16 | -0.00 | 2023-01-17 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,801 | -119,235 | 0.03 | -0.00 | 2023-01-17 | |
| 64 | C00093 | BNP PARIBAS | 9,839,103 | -240,815 | 0.39 | -0.01 | 2023-01-17 | |
| 65 | B01130 | 中銀國際證券有限公司 | 11,452,129 | -672,100 | 0.45 | -0.03 | 2023-01-17 | |
| 65 | Total changed named holdings | 1,230,519,533 | -12,500 | 48.71 | -0.00 | |||
| 314 | Unchanged named holdings | 155,609,318 | 0 | 6.16 | 0.00 | |||
| 379 | Total named holdings | 1,386,128,851 | -12,500 | 54.86 | 0.00 | |||
| 697 | Unnamed Investor Participants | 15,188,088 | 6,000 | 0.60 | 0.00 | |||
| 1,076 | Total securities in CCASS | 1,401,316,939 | -6,500 | 55.47 | -0.00 | |||
| Securities not in CCASS | 1,125,133,631 | 6,500 | 44.53 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2023-01-13 |
| Volume | 1,741,913 |
| Turnover | 99,790,870 |
| Average price | 57.288 |
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