中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2023-01-26 to 2023-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,362,109 | 369,887 | 4.76 | 0.01 | 2023-01-27 | |
| 2 | C00093 | BNP PARIBAS | 10,028,561 | 290,117 | 0.40 | 0.01 | 2023-01-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,873 | 217,736 | 0.04 | 0.01 | 2023-01-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,960,073 | 210,500 | 0.16 | 0.01 | 2023-01-27 | |
| 5 | C00002 | 交通銀行信託有限公司 | 8,616,084 | 149,000 | 0.34 | 0.01 | 2023-01-27 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 5,326,847 | 118,000 | 0.21 | 0.00 | 2023-01-27 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 3,223,000 | 100,000 | 0.13 | 0.00 | 2023-01-27 | |
| 8 | POON MIU FONG | 534,000 | 50,000 | 0.02 | 0.00 | 2023-01-27 | ||
| 9 | C00042 | 招商永隆銀行有限公司 | 23,280,116 | 40,000 | 0.92 | 0.00 | 2023-01-27 | |
| 10 | B01183 | 創興證券有限公司 | 5,752,876 | 32,500 | 0.23 | 0.00 | 2023-01-27 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 390,258 | 27,000 | 0.02 | 0.00 | 2023-01-27 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,907,997 | 10,000 | 0.08 | 0.00 | 2023-01-27 | |
| 13 | B01284 | 恒生證券有限公司 | 40,740,051 | 8,000 | 1.61 | 0.00 | 2023-01-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 45,572,012 | 5,000 | 1.80 | 0.00 | 2023-01-27 | |
| 15 | B01659 | 滿好證券有限公司 | 30,251 | 5,000 | 0.00 | 0.00 | 2023-01-27 | |
| 16 | C00003 | 東亞銀行有限公司 | 18,582,330 | 4,000 | 0.74 | 0.00 | 2023-01-27 | |
| 17 | B01585 | 華誠證券有限公司 | 86,000 | 4,000 | 0.00 | 0.00 | 2023-01-27 | |
| 18 | C00037 | 上海商業銀行有限公司 | 17,789,524 | 3,000 | 0.70 | 0.00 | 2023-01-27 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 158,600 | 3,000 | 0.01 | 0.00 | 2023-01-27 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,304,524 | 2,500 | 0.05 | 0.00 | 2023-01-27 | |
| 21 | B01373 | 恒豐證券有限公司 | 508,686 | 2,500 | 0.02 | 0.00 | 2023-01-27 | |
| 22 | B01842 | 交銀國際證券有限公司 | 752,060 | 2,000 | 0.03 | 0.00 | 2023-01-27 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 13,872,811 | 2,000 | 0.55 | 0.00 | 2023-01-27 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-01-27 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 525,000 | 1,500 | 0.02 | 0.00 | 2023-01-27 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 2,557,791 | 1,500 | 0.10 | 0.00 | 2023-01-27 | |
| 27 | B01584 | 致富證券有限公司 | 1,607,297 | 1,500 | 0.06 | 0.00 | 2023-01-27 | |
| 28 | B01904 | 華盛資本証券有限公司 | 230,031 | 1,500 | 0.01 | 0.00 | 2023-01-27 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 5,412,226 | 1,000 | 0.21 | 0.00 | 2023-01-27 | |
| 30 | B02175 | 微牛證券有限公司 | 53,200 | 1,000 | 0.00 | 0.00 | 2023-01-27 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 34,897 | 1,000 | 0.00 | 0.00 | 2023-01-27 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 49,000 | 1,000 | 0.00 | 0.00 | 2023-01-27 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 552,665 | 500 | 0.02 | 0.00 | 2023-01-27 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 7,611,199 | 500 | 0.30 | 0.00 | 2023-01-27 | |
| 35 | B01695 | 大新證券有限公司 | 6,959,365 | 500 | 0.28 | 0.00 | 2023-01-27 | |
| 36 | B01351 | 永豐證券有限公司 | 43,700 | 500 | 0.00 | 0.00 | 2023-01-27 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 22,956,818 | 500 | 0.91 | 0.00 | 2023-01-27 | |
| 38 | B01769 | 一中證券有限公司 | 73,811 | 467 | 0.00 | 0.00 | 2023-01-27 | |
| 39 | B01824 | 極訊亞太有限公司 | 0 | -314 | 0.00 | -0.00 | 2023-01-27 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 1,285,408 | -500 | 0.05 | -0.00 | 2023-01-27 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 250,390 | -500 | 0.01 | -0.00 | 2023-01-27 | |
| 42 | B01275 | 新富證券有限公司 | 474,745 | -500 | 0.02 | -0.00 | 2023-01-27 | |
| 43 | B01700 | 滙信理財有限公司 | 125,000 | -500 | 0.00 | -0.00 | 2023-01-27 | |
| 44 | B01252 | 協聯證劵有限公司 | 136,192 | -1,000 | 0.01 | -0.00 | 2023-01-27 | |
| 45 | B01118 | 東亞證券有限公司 | 8,454,990 | -1,000 | 0.33 | -0.00 | 2023-01-27 | |
| 46 | C00010 | 花旗銀行 | 77,837,261 | -1,079 | 3.08 | -0.00 | 2023-01-27 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,846 | -1,500 | 0.01 | -0.00 | 2023-01-27 | |
| 48 | B01575 | 恒富證券有限公司 | 38,500 | -1,500 | 0.00 | -0.00 | 2023-01-27 | |
| 49 | B01421 | 環一證券有限公司 | 55,500 | -1,500 | 0.00 | -0.00 | 2023-01-27 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 906,062 | -2,000 | 0.04 | -0.00 | 2023-01-27 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 5,362,938 | -2,000 | 0.21 | -0.00 | 2023-01-27 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,093 | -3,715 | 0.00 | -0.00 | 2023-01-27 | |
| 53 | B01343 | 展兆投資有限公司 | 93,700 | -4,000 | 0.00 | -0.00 | 2023-01-27 | |
| 54 | B01787 | 蘇佩瓚證券有限公司 | 946,301 | -5,000 | 0.04 | -0.00 | 2023-01-27 | |
| 55 | C00048 | 集友銀行有限公司 | 3,404,134 | -5,000 | 0.13 | -0.00 | 2023-01-27 | |
| 56 | C00041 | 華僑銀行 (香港) 有限公司 | 9,199,838 | -6,716 | 0.36 | -0.00 | 2023-01-27 | |
| 57 | B01590 | 盈透證券香港有限公司 | 3,512,270 | -8,000 | 0.14 | -0.00 | 2023-01-27 | |
| 58 | B01130 | 中銀國際證券有限公司 | 11,553,190 | -8,178 | 0.46 | -0.00 | 2023-01-27 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 81,058,326 | -13,322 | 3.21 | -0.00 | 2023-01-27 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 3,538,359 | -16,500 | 0.14 | -0.00 | 2023-01-27 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 311,531 | -18,284 | 0.01 | -0.00 | 2023-01-27 | |
| 62 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,344,423 | -19,000 | 0.29 | -0.00 | 2023-01-27 | |
| 63 | B01423 | 信誠證券有限公司 | 688,305 | -52,000 | 0.03 | -0.00 | 2023-01-27 | |
| 64 | B01086 | 光大證券投資服務（香港）有限公司 | 2,617,706 | -53,500 | 0.10 | -0.00 | 2023-01-27 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 552,437 | -160,440 | 0.02 | -0.01 | 2023-01-27 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,599,457 | -206,000 | 0.06 | -0.01 | 2023-01-27 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,736,586 | -271,659 | 23.62 | -0.01 | 2023-01-27 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 21,202,651 | -556,500 | 0.84 | -0.02 | 2023-01-27 | |
| 68 | Total changed named holdings | 1,211,873,282 | 248,500 | 47.97 | 0.01 | |||
| 309 | Unchanged named holdings | 174,610,037 | 0 | 6.91 | 0.00 | |||
| 377 | Total named holdings | 1,386,483,319 | 248,500 | 54.88 | 0.00 | |||
| 692 | Unnamed Investor Participants | 15,116,088 | -5,000 | 0.60 | -0.00 | |||
| 1,069 | Total securities in CCASS | 1,401,599,407 | 243,500 | 55.48 | 0.01 | |||
| Securities not in CCASS | 1,124,851,163 | -243,500 | 44.52 | -0.01 | ||||
| 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 | 2023-01-20 |
| Volume | 3,174,109 |
| Turnover | 183,347,236 |
| Average price | 57.763 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy