港燈電力投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00010 | 花旗銀行 | 92,114,064 | 5,660,286 | 1.04 | 0.06 | 2023-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,539,306,486 | 1,313,025 | 28.74 | 0.01 | 2023-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,886,174 | 743,000 | 0.16 | 0.01 | 2023-01-20 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,422,598 | 428,000 | 0.08 | 0.00 | 2023-01-20 | |
| 5 | C00093 | BNP PARIBAS | 23,667,824 | 421,431 | 0.27 | 0.00 | 2023-01-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 110,870,371 | 320,342 | 1.25 | 0.00 | 2023-01-20 | |
| 7 | B01284 | 恒生證券有限公司 | 152,851,046 | 133,500 | 1.73 | 0.00 | 2023-01-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,172,266 | 74,500 | 0.71 | 0.00 | 2023-01-20 | |
| 9 | B01590 | 盈透證券香港有限公司 | 8,602,299 | 57,500 | 0.10 | 0.00 | 2023-01-20 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 15,441,735 | 48,000 | 0.17 | 0.00 | 2023-01-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 13,885,678 | 45,000 | 0.16 | 0.00 | 2023-01-20 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 48,927,614 | 40,500 | 0.55 | 0.00 | 2023-01-20 | |
| 13 | B01814 | 立橋證券有限公司 | 291,500 | 38,500 | 0.00 | 0.00 | 2023-01-20 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 176,209 | 20,500 | 0.00 | 0.00 | 2023-01-20 | |
| 15 | B01425 | 偉富證劵有限公司 | 162,375 | 10,500 | 0.00 | 0.00 | 2023-01-20 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,027,241 | 10,000 | 0.02 | 0.00 | 2023-01-20 | |
| 17 | B01901 | 招銀國際證券有限公司 | 261,000 | 8,500 | 0.00 | 0.00 | 2023-01-20 | |
| 18 | B01904 | 華盛資本証券有限公司 | 859,331 | 8,500 | 0.01 | 0.00 | 2023-01-20 | |
| 19 | B01494 | 高陞證券有限公司 | 39,475 | 5,000 | 0.00 | 0.00 | 2023-01-20 | |
| 20 | B01848 | 國泰證券(香港)有限公司 | 85,500 | 4,500 | 0.00 | 0.00 | 2023-01-20 | |
| 21 | B01788 | 齊榮證券有限公司 | 100,250 | 4,000 | 0.00 | 0.00 | 2023-01-20 | |
| 22 | C00002 | 交通銀行信託有限公司 | 20,574,600 | 3,000 | 0.23 | 0.00 | 2023-01-20 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 87,875 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 24 | B01769 | 一中證券有限公司 | 153,303 | 19 | 0.00 | 0.00 | 2023-01-20 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,827,125 | -1,500 | 0.03 | -0.00 | 2023-01-20 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 381,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 27 | B01695 | 大新證券有限公司 | 15,490,147 | -3,000 | 0.18 | -0.00 | 2023-01-20 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 18,889,167 | -3,500 | 0.21 | -0.00 | 2023-01-20 | |
| 29 | B01941 | 中原證券有限公司 | 448,005 | -4,000 | 0.01 | -0.00 | 2023-01-20 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 625,436 | -5,000 | 0.01 | -0.00 | 2023-01-20 | |
| 31 | B01665 | 永勝證券有限公司 | 89,000 | -5,000 | 0.00 | -0.00 | 2023-01-20 | |
| 32 | B01118 | 東亞證券有限公司 | 19,139,755 | -8,500 | 0.22 | -0.00 | 2023-01-20 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,360 | -8,500 | 0.00 | -0.00 | 2023-01-20 | |
| 34 | B01183 | 創興證券有限公司 | 30,203,495 | -10,000 | 0.34 | -0.00 | 2023-01-20 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 2,539,125 | -10,000 | 0.03 | -0.00 | 2023-01-20 | |
| 36 | B01540 | 美建證券有限公司 | 51,774 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 37 | B01601 | 群益證券(香港)有限公司 | 80,500 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 38 | C00048 | 集友銀行有限公司 | 7,702,875 | -10,000 | 0.09 | -0.00 | 2023-01-20 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 21,250 | -10,500 | 0.00 | -0.00 | 2023-01-20 | |
| 40 | B02132 | 寶盛證券(香港)有限公司 | 873,125 | -21,500 | 0.01 | -0.00 | 2023-01-20 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 5,775,581 | -30,000 | 0.07 | -0.00 | 2023-01-20 | |
| 42 | B01584 | 致富證券有限公司 | 5,840,866 | -51,000 | 0.07 | -0.00 | 2023-01-20 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -57,500 | 0.00 | -0.00 | 2023-01-20 | |
| 44 | C00058 | 中信銀行(國際)有限公司 | 11,876,081 | -61,500 | 0.13 | -0.00 | 2023-01-20 | |
| 45 | C00003 | 東亞銀行有限公司 | 36,572,279 | -69,000 | 0.41 | -0.00 | 2023-01-20 | |
| 46 | C00016 | DBS BANK LTD | 17,898,209 | -100,000 | 0.20 | -0.00 | 2023-01-20 | |
| 47 | C00037 | 上海商業銀行有限公司 | 26,346,711 | -105,000 | 0.30 | -0.00 | 2023-01-20 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,794,303 | -262,617 | 0.18 | -0.00 | 2023-01-20 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 667,816,385 | -377,500 | 7.56 | -0.00 | 2023-01-20 | |
| 50 | B01606 | 穎翔證券有限公司 | 351,000 | -380,000 | 0.00 | -0.00 | 2023-01-20 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 12,778,955 | -391,500 | 0.14 | -0.00 | 2023-01-20 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 18,220,443 | -414,000 | 0.21 | -0.00 | 2023-01-20 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 183,650,633 | -426,500 | 2.08 | -0.00 | 2023-01-20 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,874,691,038 | -6,572,486 | 21.22 | -0.07 | 2023-01-20 | |
| 54 | Total changed named holdings | 6,091,973,437 | -22,500 | 68.94 | -0.00 | |||
| 278 | Unchanged named holdings | 285,734,105 | 0 | 3.23 | 0.00 | |||
| 332 | Total named holdings | 6,377,707,542 | -22,500 | 72.18 | 0.00 | |||
| 361 | Unnamed Investor Participants | 23,457,526 | 34,000 | 0.27 | 0.00 | |||
| 693 | Total securities in CCASS | 6,401,165,068 | 11,500 | 72.44 | 0.00 | |||
| Securities not in CCASS | 2,435,034,932 | -11,500 | 27.56 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 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 | 2023-01-18 |
| Volume | 7,407,519 |
| Turnover | 39,025,943 |
| Average price | 5.268 |
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