哈爾濱電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B01829 | 華泰金融控股(香港)有限公司 | 10,492,000 | 2,252,000 | 1.55 | 0.33 | 2023-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,609,646 | 480,400 | 7.79 | 0.07 | 2023-05-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,434 | 156,000 | 0.19 | 0.02 | 2023-05-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 12,648,000 | 132,000 | 1.87 | 0.02 | 2023-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,263,442 | 56,000 | 14.55 | 0.01 | 2023-05-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 422,787 | 56,000 | 0.06 | 0.01 | 2023-05-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,437,310 | 48,005 | 1.25 | 0.01 | 2023-05-08 | |
| 8 | B01816 | 昌利證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2023-05-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,632,000 | 18,000 | 0.39 | 0.00 | 2023-05-08 | |
| 10 | B01673 | 富昌證券有限公司 | 488,000 | 10,000 | 0.07 | 0.00 | 2023-05-08 | |
| 11 | B01885 | 哈富證券有限公司 | 468,000 | 4,000 | 0.07 | 0.00 | 2023-05-08 | |
| 12 | B01686 | 第一上海證券有限公司 | 7,440,000 | 4,000 | 1.10 | 0.00 | 2023-05-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-08 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,098,000 | 2,000 | 0.46 | 0.00 | 2023-05-08 | |
| 15 | B01252 | 協聯證劵有限公司 | 216,000 | 2,000 | 0.03 | 0.00 | 2023-05-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 11,408,038 | 1,994 | 1.69 | 0.00 | 2023-05-08 | |
| 17 | B01769 | 一中證券有限公司 | 5,644 | 1,600 | 0.00 | 0.00 | 2023-05-08 | |
| 18 | B01584 | 致富證券有限公司 | 3,198,000 | -2,000 | 0.47 | -0.00 | 2023-05-08 | |
| 19 | B01743 | 世博證券有限公司 | 38,000 | -4,000 | 0.01 | -0.00 | 2023-05-08 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,212,000 | -4,000 | 0.62 | -0.00 | 2023-05-08 | |
| 21 | B01969 | 中薇證券有限公司 | 276,000 | -6,000 | 0.04 | -0.00 | 2023-05-08 | |
| 22 | B01271 | 恒泰証券有限公司 | 76,000 | -6,000 | 0.01 | -0.00 | 2023-05-08 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 1,116,000 | -10,000 | 0.17 | -0.00 | 2023-05-08 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 550,000 | -10,000 | 0.08 | -0.00 | 2023-05-08 | |
| 25 | B01904 | 華盛資本証券有限公司 | 238,000 | -12,000 | 0.04 | -0.00 | 2023-05-08 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 5,281,534 | -18,000 | 0.78 | -0.00 | 2023-05-08 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 6,966,000 | -20,000 | 1.03 | -0.00 | 2023-05-08 | |
| 28 | B01705 | 恒億證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2023-05-08 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 3,560,000 | -20,000 | 0.53 | -0.00 | 2023-05-08 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 344,000 | -22,000 | 0.05 | -0.00 | 2023-05-08 | |
| 31 | B01963 | 天風國際證券與期貨有限公司 | 6,000 | -26,000 | 0.00 | -0.00 | 2023-05-08 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 51,472,250 | -28,000 | 7.62 | -0.00 | 2023-05-08 | |
| 33 | B01376 | 大眾証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2023-05-08 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 6,876,000 | -30,000 | 1.02 | -0.00 | 2023-05-08 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 6,584,000 | -50,000 | 0.97 | -0.01 | 2023-05-08 | |
| 36 | C00093 | BNP PARIBAS | 4,222,329 | -74,000 | 0.63 | -0.01 | 2023-05-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,626,995 | -81,999 | 1.43 | -0.01 | 2023-05-08 | |
| 38 | B01809 | 華信證券有限公司 | 146,000 | -90,000 | 0.02 | -0.01 | 2023-05-08 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 18,261,000 | -100,000 | 2.70 | -0.01 | 2023-05-08 | |
| 40 | B01284 | 恒生證券有限公司 | 13,067,257 | -134,000 | 1.93 | -0.02 | 2023-05-08 | |
| 41 | B01590 | 盈透證券香港有限公司 | 37,478,000 | -146,000 | 5.55 | -0.02 | 2023-05-08 | |
| 42 | C00010 | 花旗銀行 | 53,921,052 | -500,000 | 7.98 | -0.07 | 2023-05-08 | |
| 43 | B01511 | 達利證券有限公司 | 31,024,000 | -1,812,000 | 4.59 | -0.27 | 2023-05-08 | |
| 43 | Total changed named holdings | 468,532,718 | 0 | 69.35 | 0.00 | |||
| 196 | Unchanged named holdings | 176,754,870 | 0 | 26.16 | 0.00 | |||
| 239 | Total named holdings | 645,287,588 | 0 | 95.52 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,250,000 | 0 | 1.52 | 0.00 | |||
| 298 | Total securities in CCASS | 655,537,588 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 20,033,412 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 4,533,600 |
| Turnover | 15,907,568 |
| Average price | 3.509 |
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