中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,295,379 | 210,945 | 23.33 | 0.01 | 2023-04-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,956,723 | 186,460 | 0.24 | 0.01 | 2023-04-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 19,099,501 | 82,918 | 0.76 | 0.00 | 2023-04-17 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 5,463,186 | 71,500 | 0.22 | 0.00 | 2023-04-17 | |
| 5 | B01284 | 恒生證券有限公司 | 40,909,400 | 53,500 | 1.62 | 0.00 | 2023-04-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,126,613 | 23,500 | 0.16 | 0.00 | 2023-04-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,629,128 | 18,261 | 0.86 | 0.00 | 2023-04-17 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 23,203,180 | 8,180 | 0.92 | 0.00 | 2023-04-17 | |
| 9 | B01649 | 信達國際證券有限公司 | 436,287 | 5,000 | 0.02 | 0.00 | 2023-04-17 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 1,310,624 | 5,000 | 0.05 | 0.00 | 2023-04-17 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,741,960 | 4,000 | 0.35 | 0.00 | 2023-04-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,244,484 | 2,880 | 0.05 | 0.00 | 2023-04-17 | |
| 13 | B01695 | 大新證券有限公司 | 6,511,617 | 2,500 | 0.26 | 0.00 | 2023-04-17 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,616,706 | 2,000 | 0.10 | 0.00 | 2023-04-17 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 879,562 | 1,500 | 0.03 | 0.00 | 2023-04-17 | |
| 16 | C00010 | 花旗銀行 | 72,709,857 | 1,275 | 2.88 | 0.00 | 2023-04-17 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,846 | 1,000 | 0.01 | 0.00 | 2023-04-17 | |
| 18 | B01290 | 新寶城證券有限公司 | 483,996 | 1,000 | 0.02 | 0.00 | 2023-04-17 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 14,071,700 | 1,000 | 0.56 | 0.00 | 2023-04-17 | |
| 20 | B01700 | 滙信理財有限公司 | 118,500 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 21 | C00037 | 上海商業銀行有限公司 | 17,493,721 | 500 | 0.69 | 0.00 | 2023-04-17 | |
| 22 | B01129 | 宏高證劵有限公司 | 671,259 | 500 | 0.03 | 0.00 | 2023-04-17 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 103,637 | 500 | 0.00 | 0.00 | 2023-04-17 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,478,006 | 100 | 0.30 | 0.00 | 2023-04-17 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 5,306,406 | 50 | 0.21 | 0.00 | 2023-04-17 | |
| 26 | C00003 | 東亞銀行有限公司 | 19,224,787 | 34 | 0.76 | 0.00 | 2023-04-17 | |
| 27 | B01340 | 利興股票有限公司 | 98,462 | -50 | 0.00 | -0.00 | 2023-04-17 | |
| 28 | B01769 | 一中證券有限公司 | 85,916 | -335 | 0.00 | -0.00 | 2023-04-17 | |
| 29 | B01423 | 信誠證券有限公司 | 683,305 | -500 | 0.03 | -0.00 | 2023-04-17 | |
| 30 | B01814 | 立橋證券有限公司 | 23,500 | -500 | 0.00 | -0.00 | 2023-04-17 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 7,819,266 | -682 | 0.31 | -0.00 | 2023-04-17 | |
| 32 | B01724 | 偉民証券有限公司 | 232,008 | -1,000 | 0.01 | -0.00 | 2023-04-17 | |
| 33 | B01680 | 實德證券有限公司 | 11,736 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 34 | B01118 | 東亞證券有限公司 | 8,097,407 | -1,000 | 0.32 | -0.00 | 2023-04-17 | |
| 35 | B01356 | 滙業證券有限公司 | 165,185 | -1,000 | 0.01 | -0.00 | 2023-04-17 | |
| 36 | B01904 | 華盛資本証券有限公司 | 229,031 | -1,000 | 0.01 | -0.00 | 2023-04-17 | |
| 37 | B01289 | 南華證券投資有限公司 | 180,900 | -2,000 | 0.01 | -0.00 | 2023-04-17 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 149,300 | -2,000 | 0.01 | -0.00 | 2023-04-17 | |
| 39 | B02102 | 尊嘉證券國際有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 40 | C00018 | 恒生銀行有限公司 | 74,056,182 | -2,000 | 2.93 | -0.00 | 2023-04-17 | |
| 41 | C00048 | 集友銀行有限公司 | 3,416,564 | -2,000 | 0.14 | -0.00 | 2023-04-17 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -2,500 | 0.00 | -0.00 | 2023-04-17 | |
| 43 | B01584 | 致富證券有限公司 | 1,666,266 | -2,500 | 0.07 | -0.00 | 2023-04-17 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,787 | -3,570 | 0.06 | -0.00 | 2023-04-17 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 475,858 | -4,200 | 0.02 | -0.00 | 2023-04-17 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 1,255,688 | -5,500 | 0.05 | -0.00 | 2023-04-17 | |
| 47 | B01143 | 海通國際證券有限公司 | 701,500 | -7,500 | 0.03 | -0.00 | 2023-04-17 | |
| 48 | B02047 | 艾德證券期貨有限公司 | 500 | -10,000 | 0.00 | -0.00 | 2023-04-17 | |
| 49 | C00093 | BNP PARIBAS | 9,868,149 | -10,215 | 0.39 | -0.00 | 2023-04-17 | |
| 50 | B01169 | 大眾金融証券有限公司 | 855,943 | -20,000 | 0.03 | -0.00 | 2023-04-17 | |
| 51 | B01590 | 盈透證券香港有限公司 | 3,301,150 | -30,000 | 0.13 | -0.00 | 2023-04-17 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 3,598,459 | -32,000 | 0.14 | -0.00 | 2023-04-17 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 84,644,285 | -44,198 | 3.35 | -0.00 | 2023-04-17 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 47,989,841 | -45,500 | 1.90 | -0.00 | 2023-04-17 | |
| 55 | A00004 | 中國證券登記結算(香港)有限公司 | 867,992 | -49,000 | 0.03 | -0.00 | 2023-04-17 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 2,539,789 | -86,253 | 0.10 | -0.00 | 2023-04-17 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,634 | -96,144 | 0.01 | -0.00 | 2023-04-17 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,136,852 | -115,000 | 4.68 | -0.00 | 2023-04-17 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,720 | -129,576 | 0.02 | -0.01 | 2023-04-17 | |
| 59 | Total changed named holdings | 1,242,708,240 | -25,620 | 49.19 | -0.00 | |||
| 310 | Unchanged named holdings | 146,468,638 | 0 | 5.80 | 0.00 | |||
| 369 | Total named holdings | 1,389,176,878 | -25,620 | 54.99 | 0.00 | |||
| 690 | Unnamed Investor Participants | 15,005,878 | 1,000 | 0.59 | 0.00 | |||
| 1,059 | Total securities in CCASS | 1,404,182,756 | -24,620 | 55.58 | -0.00 | |||
| Securities not in CCASS | 1,122,267,814 | 24,620 | 44.42 | 0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 1,017,005 |
| Turnover | 58,611,108 |
| Average price | 57.631 |
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