龍源電力集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | 316,251,483 | 7,178,569 | 9.47 | 0.21 | 2023-06-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 246,819,244 | 1,927,000 | 7.39 | 0.06 | 2023-06-13 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 313,154,403 | 1,333,000 | 9.38 | 0.04 | 2023-06-13 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 96,379,090 | 221,000 | 2.89 | 0.01 | 2023-06-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,872,279 | 155,569 | 1.67 | 0.00 | 2023-06-13 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 678,000 | 91,000 | 0.02 | 0.00 | 2023-06-13 | |
| 7 | B01590 | 盈透證券香港有限公司 | 34,844,530 | 81,000 | 1.04 | 0.00 | 2023-06-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,299,000 | 66,000 | 0.19 | 0.00 | 2023-06-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 47,178,127 | 60,000 | 1.41 | 0.00 | 2023-06-13 | |
| 10 | C00111 | SOCIETE GENERALE | 2,350,899 | 55,000 | 0.07 | 0.00 | 2023-06-13 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 266,092 | 50,000 | 0.01 | 0.00 | 2023-06-13 | |
| 12 | B01143 | 海通國際證券有限公司 | 880,000 | 44,000 | 0.03 | 0.00 | 2023-06-13 | |
| 13 | B01814 | 立橋證券有限公司 | 395,000 | 40,000 | 0.01 | 0.00 | 2023-06-13 | |
| 14 | B01284 | 恒生證券有限公司 | 3,838,154 | 36,000 | 0.11 | 0.00 | 2023-06-13 | |
| 15 | B01673 | 富昌證券有限公司 | 320,000 | 34,000 | 0.01 | 0.00 | 2023-06-13 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 196,000 | 31,000 | 0.01 | 0.00 | 2023-06-13 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,128,460 | 30,000 | 0.03 | 0.00 | 2023-06-13 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 1,758,000 | 30,000 | 0.05 | 0.00 | 2023-06-13 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,061,000 | 30,000 | 0.03 | 0.00 | 2023-06-13 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 2,997,480 | 29,000 | 0.09 | 0.00 | 2023-06-13 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 936,000 | 29,000 | 0.03 | 0.00 | 2023-06-13 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 818,000 | 25,000 | 0.02 | 0.00 | 2023-06-13 | |
| 23 | C00048 | 集友銀行有限公司 | 1,105,032 | 17,000 | 0.03 | 0.00 | 2023-06-13 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,534,000 | 14,000 | 0.05 | 0.00 | 2023-06-13 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 332,000 | 12,000 | 0.01 | 0.00 | 2023-06-13 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 3,283,284 | 12,000 | 0.10 | 0.00 | 2023-06-13 | |
| 27 | B01938 | 興證國際證券有限公司 | 362,000 | 10,000 | 0.01 | 0.00 | 2023-06-13 | |
| 28 | B01328 | 萬興証券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2023-06-13 | |
| 29 | B01551 | 越秀証券有限公司 | 52,000 | 8,000 | 0.00 | 0.00 | 2023-06-13 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 376,000 | 6,000 | 0.01 | 0.00 | 2023-06-13 | |
| 31 | B02175 | 微牛證券有限公司 | 129,000 | 6,000 | 0.00 | 0.00 | 2023-06-13 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 3,174,000 | 5,000 | 0.10 | 0.00 | 2023-06-13 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 1,712,000 | 5,000 | 0.05 | 0.00 | 2023-06-13 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 1,216,000 | 3,000 | 0.04 | 0.00 | 2023-06-13 | |
| 35 | B02159 | 盈立證券有限公司 | 113,614 | 2,115 | 0.00 | 0.00 | 2023-06-13 | |
| 36 | B01423 | 信誠證券有限公司 | 227,500 | 2,000 | 0.01 | 0.00 | 2023-06-13 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 389,000 | 2,000 | 0.01 | 0.00 | 2023-06-13 | |
| 38 | B01123 | 興旺證劵有限公司 | 244,000 | 2,000 | 0.01 | 0.00 | 2023-06-13 | |
| 39 | B01885 | 哈富證券有限公司 | 156,000 | 1,000 | 0.00 | 0.00 | 2023-06-13 | |
| 40 | B02102 | 尊嘉證券國際有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2023-06-13 | |
| 41 | B02047 | 艾德證券期貨有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2023-06-13 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 73,000 | 1,000 | 0.00 | 0.00 | 2023-06-13 | |
| 43 | B01769 | 一中證券有限公司 | 526 | 337 | 0.00 | 0.00 | 2023-06-13 | |
| 44 | B01118 | 東亞證券有限公司 | 1,678,000 | -1,000 | 0.05 | -0.00 | 2023-06-13 | |
| 45 | C00003 | 東亞銀行有限公司 | 5,219,139 | -1,000 | 0.16 | -0.00 | 2023-06-13 | |
| 46 | B01710 | 中順證券期貨有限公司 | 33,000 | -2,000 | 0.00 | -0.00 | 2023-06-13 | |
| 47 | B01119 | 時富證券有限公司 | 475,000 | -3,000 | 0.01 | -0.00 | 2023-06-13 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 407,000 | -3,000 | 0.01 | -0.00 | 2023-06-13 | |
| 49 | B01494 | 高陞證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2023-06-13 | |
| 50 | B01183 | 創興證券有限公司 | 1,937,000 | -5,000 | 0.06 | -0.00 | 2023-06-13 | |
| 51 | B01169 | 大眾金融証券有限公司 | 134,000 | -6,000 | 0.00 | -0.00 | 2023-06-13 | |
| 52 | C00042 | 招商永隆銀行有限公司 | 12,628,000 | -7,000 | 0.38 | -0.00 | 2023-06-13 | |
| 53 | B01584 | 致富證券有限公司 | 1,447,262 | -10,000 | 0.04 | -0.00 | 2023-06-13 | |
| 54 | B01695 | 大新證券有限公司 | 2,149,573 | -12,000 | 0.06 | -0.00 | 2023-06-13 | |
| 55 | C00002 | 交通銀行信託有限公司 | 2,383,000 | -14,000 | 0.07 | -0.00 | 2023-06-13 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2023-06-13 | |
| 57 | B01130 | 中銀國際證券有限公司 | 5,314,664 | -18,000 | 0.16 | -0.00 | 2023-06-13 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 1,509,540 | -18,000 | 0.05 | -0.00 | 2023-06-13 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 264,000 | -20,000 | 0.01 | -0.00 | 2023-06-13 | |
| 60 | B01955 | 富途證券國際(香港)有限公司 | 18,682,964 | -30,000 | 0.56 | -0.00 | 2023-06-13 | |
| 61 | B01601 | 群益證券(香港)有限公司 | 15,000 | -30,000 | 0.00 | -0.00 | 2023-06-13 | |
| 62 | C00093 | BNP PARIBAS | 55,917,420 | -32,447 | 1.67 | -0.00 | 2023-06-13 | |
| 63 | B01353 | 大華繼顯(香港)有限公司 | 2,991,394 | -38,000 | 0.09 | -0.00 | 2023-06-13 | |
| 64 | B01842 | 交銀國際證券有限公司 | 1,114,000 | -49,000 | 0.03 | -0.00 | 2023-06-13 | |
| 65 | C00016 | DBS BANK LTD | 5,257,603 | -56,000 | 0.16 | -0.00 | 2023-06-13 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -87,000 | 0.00 | -0.00 | 2023-06-13 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,759,826 | -116,982 | 17.45 | -0.00 | 2023-06-13 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,137 | -152,000 | 0.01 | -0.00 | 2023-06-13 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,722,695 | -293,000 | 0.56 | -0.01 | 2023-06-13 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,413,531 | -560,567 | 0.22 | -0.02 | 2023-06-13 | |
| 71 | B01929 | 中國銀河國際證券(香港)有限公司 | 365,000 | -1,160,000 | 0.01 | -0.03 | 2023-06-13 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 20,573,504 | -3,170,958 | 0.62 | -0.09 | 2023-06-13 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,188,879 | -5,767,636 | 40.75 | -0.17 | 2023-06-13 | |
| 73 | Total changed named holdings | 3,259,884,328 | 15,000 | 97.60 | 0.00 | |||
| 218 | Unchanged named holdings | 73,859,302 | 0 | 2.21 | 0.00 | |||
| 291 | Total named holdings | 3,333,743,630 | 15,000 | 99.81 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,601,000 | 0 | 0.05 | 0.00 | |||
| 391 | Total securities in CCASS | 3,335,344,630 | 15,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,684,370 | -15,000 | 0.14 | -0.00 | ||||
| Issued securities | 3,340,029,000 | 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 | 2023-06-09 |
| Volume | 15,763,567 |
| Turnover | 134,507,040 |
| Average price | 8.533 |
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