東方電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | A00003 | 中國證券登記結算(香港)有限公司 | 72,661,610 | 928,000 | 21.37 | 0.27 | 2023-06-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 11,853,210 | 68,400 | 3.49 | 0.02 | 2023-06-16 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 1,498,200 | 26,000 | 0.44 | 0.01 | 2023-06-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 925,600 | 12,200 | 0.27 | 0.00 | 2023-06-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,277,668 | 11,600 | 0.67 | 0.00 | 2023-06-16 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 473,000 | 10,000 | 0.14 | 0.00 | 2023-06-16 | |
| 7 | B01284 | 恒生證券有限公司 | 3,583,600 | 10,000 | 1.05 | 0.00 | 2023-06-16 | |
| 8 | B01356 | 滙業證券有限公司 | 81,200 | 10,000 | 0.02 | 0.00 | 2023-06-16 | |
| 9 | B01184 | 華富建業證券有限公司 | 1,413,200 | 7,800 | 0.42 | 0.00 | 2023-06-16 | |
| 10 | B01901 | 招銀國際證券有限公司 | 716,800 | 5,000 | 0.21 | 0.00 | 2023-06-16 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,038,000 | 4,000 | 0.31 | 0.00 | 2023-06-16 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,205,595 | 3,000 | 0.94 | 0.00 | 2023-06-16 | |
| 13 | B01904 | 華盛資本証券有限公司 | 220,600 | 2,200 | 0.06 | 0.00 | 2023-06-16 | |
| 14 | B01659 | 滿好證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-16 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,111,802 | 2,000 | 0.33 | 0.00 | 2023-06-16 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,526,000 | 1,600 | 0.74 | 0.00 | 2023-06-16 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 55,600 | 1,400 | 0.02 | 0.00 | 2023-06-16 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,481,000 | 1,000 | 0.73 | 0.00 | 2023-06-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,481 | 200 | 0.73 | 0.00 | 2023-06-16 | |
| 20 | B01118 | 東亞證券有限公司 | 663,000 | 200 | 0.20 | 0.00 | 2023-06-16 | |
| 21 | B01584 | 致富證券有限公司 | 395,600 | -1,200 | 0.12 | -0.00 | 2023-06-16 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 12,200 | -1,800 | 0.00 | -0.00 | 2023-06-16 | |
| 23 | B01664 | 路華證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2023-06-16 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,742,200 | -3,600 | 0.51 | -0.00 | 2023-06-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,296,353 | -6,637 | 14.20 | -0.00 | 2023-06-16 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | -9,400 | 0.00 | -0.00 | 2023-06-16 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 4,527,800 | -10,000 | 1.33 | -0.00 | 2023-06-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,455,348 | -10,563 | 0.72 | -0.00 | 2023-06-16 | |
| 29 | C00093 | BNP PARIBAS | 747,133 | -18,800 | 0.22 | -0.01 | 2023-06-16 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 3,357,000 | -20,000 | 0.99 | -0.01 | 2023-06-16 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 8,359,400 | -30,000 | 2.46 | -0.01 | 2023-06-16 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 30,542 | -42,344 | 0.01 | -0.01 | 2023-06-16 | |
| 33 | B01252 | 協聯證劵有限公司 | 59,200 | -50,000 | 0.02 | -0.01 | 2023-06-16 | |
| 34 | C00010 | 花旗銀行 | 58,629,311 | -58,656 | 17.24 | -0.02 | 2023-06-16 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,219,926 | -121,200 | 0.65 | -0.04 | 2023-06-16 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,786,908 | -141,000 | 9.35 | -0.04 | 2023-06-16 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 31,498,497 | -579,400 | 9.26 | -0.17 | 2023-06-16 | |
| 37 | Total changed named holdings | 303,390,184 | 0 | 89.23 | 0.00 | |||
| 201 | Unchanged named holdings | 34,060,385 | 0 | 10.02 | 0.00 | |||
| 238 | Total named holdings | 337,450,569 | 0 | 99.25 | 0.00 | |||
| 34 | Unnamed Investor Participants | 443,800 | 0 | 0.13 | 0.00 | |||
| 272 | Total securities in CCASS | 337,894,369 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,105,631 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 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 | 2023-06-14 |
| Volume | 2,075,800 |
| Turnover | 21,184,056 |
| Average price | 10.205 |
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