大唐國際發電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | A00004 | 中國證券登記結算(香港)有限公司 | 249,188,000 | 1,404,000 | 4.08 | 0.02 | 2023-06-09 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 537,602,000 | 1,008,000 | 8.80 | 0.02 | 2023-06-09 | |
| 3 | C00010 | 花旗銀行 | 110,134,433 | 752,378 | 1.80 | 0.01 | 2023-06-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 127,126,265 | 448,000 | 2.08 | 0.01 | 2023-06-09 | |
| 5 | B01584 | 致富證券有限公司 | 4,452,000 | 414,000 | 0.07 | 0.01 | 2023-06-09 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 7,230,000 | 272,000 | 0.12 | 0.00 | 2023-06-09 | |
| 7 | B02159 | 盈立證券有限公司 | 348,000 | 220,000 | 0.01 | 0.00 | 2023-06-09 | |
| 8 | B01901 | 招銀國際證券有限公司 | 1,270,054 | 200,000 | 0.02 | 0.00 | 2023-06-09 | |
| 9 | B01809 | 華信證券有限公司 | 276,000 | 200,000 | 0.00 | 0.00 | 2023-06-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 12,236,000 | 166,000 | 0.20 | 0.00 | 2023-06-09 | |
| 11 | C00093 | BNP PARIBAS | 30,284,904 | 99,100 | 0.50 | 0.00 | 2023-06-09 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 6,848,203 | 74,000 | 0.11 | 0.00 | 2023-06-09 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 5,294,000 | 60,000 | 0.09 | 0.00 | 2023-06-09 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 348,000 | 54,000 | 0.01 | 0.00 | 2023-06-09 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 5,524,000 | 40,000 | 0.09 | 0.00 | 2023-06-09 | |
| 16 | B01673 | 富昌證券有限公司 | 556,000 | 30,000 | 0.01 | 0.00 | 2023-06-09 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 23,378,000 | 30,000 | 0.38 | 0.00 | 2023-06-09 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,294,631,244 | 30,000 | 53.92 | 0.00 | 2023-06-09 | |
| 19 | B01298 | 結好證券有限公司 | 332,000 | 30,000 | 0.01 | 0.00 | 2023-06-09 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 270,000 | 28,000 | 0.00 | 0.00 | 2023-06-09 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,224,136 | 20,000 | 0.15 | 0.00 | 2023-06-09 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 812,000 | 20,000 | 0.01 | 0.00 | 2023-06-09 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 136,000 | 20,000 | 0.00 | 0.00 | 2023-06-09 | |
| 24 | B01284 | 恒生證券有限公司 | 74,742,914 | 16,000 | 1.22 | 0.00 | 2023-06-09 | |
| 25 | C00088 | 招商銀行股份有限公司 | 3,365,000 | 16,000 | 0.06 | 0.00 | 2023-06-09 | |
| 26 | C00037 | 上海商業銀行有限公司 | 9,682,016 | 10,000 | 0.16 | 0.00 | 2023-06-09 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 341,920 | 10,000 | 0.01 | 0.00 | 2023-06-09 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 6,296,000 | 10,000 | 0.10 | 0.00 | 2023-06-09 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 800,000 | 2,000 | 0.01 | 0.00 | 2023-06-09 | |
| 30 | B02047 | 艾德證券期貨有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2023-06-09 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 34,287,077 | -2,000 | 0.56 | -0.00 | 2023-06-09 | |
| 32 | B01581 | 滙富金融服務有限公司 | 5,472,000 | -2,000 | 0.09 | -0.00 | 2023-06-09 | |
| 33 | C00111 | SOCIETE GENERALE | 1,702,894 | -4,000 | 0.03 | -0.00 | 2023-06-09 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 6,484,000 | -10,000 | 0.11 | -0.00 | 2023-06-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,293,154 | -20,000 | 4.34 | -0.00 | 2023-06-09 | |
| 36 | B01851 | 富明證券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2023-06-09 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,862,069 | -80,000 | 0.06 | -0.00 | 2023-06-09 | |
| 38 | B01904 | 華盛資本証券有限公司 | 2,282,000 | -100,000 | 0.04 | -0.00 | 2023-06-09 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,037,348 | -448,000 | 1.92 | -0.01 | 2023-06-09 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 75,169,459 | -486,000 | 1.23 | -0.01 | 2023-06-09 | |
| 41 | B01590 | 盈透證券香港有限公司 | 78,240,614 | -572,000 | 1.28 | -0.01 | 2023-06-09 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 49,758,000 | -670,000 | 0.81 | -0.01 | 2023-06-09 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 985,800 | -778,000 | 0.02 | -0.01 | 2023-06-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,655 | -2,475,478 | 0.01 | -0.04 | 2023-06-09 | |
| 44 | Total changed named holdings | 5,164,024,159 | 0 | 84.51 | 0.00 | |||
| 228 | Unchanged named holdings | 907,953,994 | 0 | 14.86 | 0.00 | |||
| 272 | Total named holdings | 6,071,978,153 | 0 | 99.37 | 0.00 | |||
| 124 | Unnamed Investor Participants | 12,414,010 | 0 | 0.20 | 0.00 | |||
| 396 | Total securities in CCASS | 6,084,392,163 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 26,229,235 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 10,370,000 |
| Turnover | 16,056,840 |
| Average price | 1.548 |
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