電能實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00006 | 1976-08-16 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | 95,241,672 | 330,271 | 4.47 | 0.02 | 2023-04-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,327,059 | 128,449 | 0.06 | 0.01 | 2023-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,925,688 | 81,611 | 26.60 | 0.00 | 2023-04-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,539 | 60,460 | 0.01 | 0.00 | 2023-04-26 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 736,491 | 14,000 | 0.03 | 0.00 | 2023-04-26 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 4,100,000 | 13,500 | 0.19 | 0.00 | 2023-04-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 62,925,429 | 13,005 | 2.95 | 0.00 | 2023-04-26 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,823,098 | 6,000 | 0.18 | 0.00 | 2023-04-26 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 348,577 | 6,000 | 0.02 | 0.00 | 2023-04-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,840,220 | 6,000 | 0.18 | 0.00 | 2023-04-26 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 8,000,585 | 3,500 | 0.38 | 0.00 | 2023-04-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,332,849 | 3,103 | 0.06 | 0.00 | 2023-04-26 | |
| 13 | B01695 | 大新證券有限公司 | 5,414,499 | 2,500 | 0.25 | 0.00 | 2023-04-26 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 6,804,114 | 1,530 | 0.32 | 0.00 | 2023-04-26 | |
| 15 | B01284 | 恒生證券有限公司 | 34,246,927 | 1,500 | 1.61 | 0.00 | 2023-04-26 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 450,177 | 1,500 | 0.02 | 0.00 | 2023-04-26 | |
| 17 | C00048 | 集友銀行有限公司 | 2,655,221 | 1,000 | 0.12 | 0.00 | 2023-04-26 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 81,500 | 1,000 | 0.00 | 0.00 | 2023-04-26 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,859,818 | 500 | 0.13 | 0.00 | 2023-04-26 | |
| 20 | B01540 | 美建證券有限公司 | 123,656 | 500 | 0.01 | 0.00 | 2023-04-26 | |
| 21 | B01769 | 一中證券有限公司 | 14,421 | 237 | 0.00 | 0.00 | 2023-04-26 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,573,973 | -500 | 0.07 | -0.00 | 2023-04-26 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 288,250 | -500 | 0.01 | -0.00 | 2023-04-26 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 5,797,919 | -500 | 0.27 | -0.00 | 2023-04-26 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,884,123 | -500 | 0.09 | -0.00 | 2023-04-26 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 3,039,794 | -1,000 | 0.14 | -0.00 | 2023-04-26 | |
| 27 | B01581 | 滙富金融服務有限公司 | 221,000 | -1,000 | 0.01 | -0.00 | 2023-04-26 | |
| 28 | B02159 | 盈立證券有限公司 | 65,688 | -1,000 | 0.00 | -0.00 | 2023-04-26 | |
| 29 | B01184 | 華富建業證券有限公司 | 129,883 | -1,000 | 0.01 | -0.00 | 2023-04-26 | |
| 30 | C00016 | DBS BANK LTD | 7,204,473 | -1,530 | 0.34 | -0.00 | 2023-04-26 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 1,524,772 | -2,000 | 0.07 | -0.00 | 2023-04-26 | |
| 32 | B01118 | 東亞證券有限公司 | 6,488,721 | -2,000 | 0.30 | -0.00 | 2023-04-26 | |
| 33 | B01584 | 致富證券有限公司 | 2,248,833 | -2,000 | 0.11 | -0.00 | 2023-04-26 | |
| 34 | B01511 | 達利證券有限公司 | 62,500 | -2,000 | 0.00 | -0.00 | 2023-04-26 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 5,589,033 | -2,134 | 0.26 | -0.00 | 2023-04-26 | |
| 36 | B01130 | 中銀國際證券有限公司 | 10,105,697 | -2,871 | 0.47 | -0.00 | 2023-04-26 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 2,849,363 | -3,000 | 0.13 | -0.00 | 2023-04-26 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 3,961,818 | -5,000 | 0.19 | -0.00 | 2023-04-26 | |
| 39 | B01375 | 永桐資本有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2023-04-26 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,529 | -8,500 | 0.00 | -0.00 | 2023-04-26 | |
| 41 | C00093 | BNP PARIBAS | 9,762,756 | -16,440 | 0.46 | -0.00 | 2023-04-26 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 3,662,836 | -17,500 | 0.17 | -0.00 | 2023-04-26 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 41,600,104 | -17,782 | 1.95 | -0.00 | 2023-04-26 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 14,506,255 | -26,500 | 0.68 | -0.00 | 2023-04-26 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,956 | -123,929 | 0.08 | -0.01 | 2023-04-26 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,771,464 | -195,300 | 5.81 | -0.01 | 2023-04-26 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,495,592 | -232,180 | 0.73 | -0.01 | 2023-04-26 | |
| 47 | Total changed named holdings | 1,064,962,872 | 3,500 | 49.97 | 0.00 | |||
| 306 | Unchanged named holdings | 156,331,008 | 0 | 7.34 | 0.00 | |||
| 353 | Total named holdings | 1,221,293,880 | 3,500 | 57.31 | 0.00 | |||
| 461 | Unnamed Investor Participants | 8,596,007 | 0 | 0.40 | 0.00 | |||
| 814 | Total securities in CCASS | 1,229,889,887 | 3,500 | 57.71 | 0.00 | |||
| Securities not in CCASS | 901,215,267 | -3,500 | 42.29 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 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 | 2023-04-24 |
| Volume | 898,109 |
| Turnover | 39,031,766 |
| Average price | 43.460 |
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