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 2023-07-12 to 2023-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,274,429 | 201,916 | 0.72 | 0.01 | 2023-07-13 | |
| 2 | B01974 | 雅利多證券有限公司 | 134,338 | 134,338 | 0.01 | 0.01 | 2023-07-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 1,631,272 | 107,000 | 0.08 | 0.01 | 2023-07-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 63,805,998 | 69,035 | 2.99 | 0.00 | 2023-07-13 | |
| 5 | C00010 | 花旗銀行 | 88,481,738 | 48,192 | 4.15 | 0.00 | 2023-07-13 | |
| 6 | B01284 | 恒生證券有限公司 | 34,074,356 | 26,000 | 1.60 | 0.00 | 2023-07-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 41,099,939 | 23,000 | 1.93 | 0.00 | 2023-07-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,936,452 | 18,000 | 0.14 | 0.00 | 2023-07-13 | |
| 9 | C00003 | 東亞銀行有限公司 | 20,427,173 | 13,000 | 0.96 | 0.00 | 2023-07-13 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 4,230,000 | 12,500 | 0.20 | 0.00 | 2023-07-13 | |
| 11 | B01130 | 中銀國際證券有限公司 | 9,999,951 | 12,015 | 0.47 | 0.00 | 2023-07-13 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,561,973 | 10,500 | 0.07 | 0.00 | 2023-07-13 | |
| 13 | B01948 | 財通國際證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2023-07-13 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 14,441,550 | 7,500 | 0.68 | 0.00 | 2023-07-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,884,833 | 6,500 | 0.14 | 0.00 | 2023-07-13 | |
| 16 | C00002 | 交通銀行信託有限公司 | 7,701,347 | 6,000 | 0.36 | 0.00 | 2023-07-13 | |
| 17 | B01118 | 東亞證券有限公司 | 6,264,321 | 6,000 | 0.29 | 0.00 | 2023-07-13 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 377,000 | 5,000 | 0.02 | 0.00 | 2023-07-13 | |
| 19 | C00037 | 上海商業銀行有限公司 | 16,582,502 | 4,500 | 0.78 | 0.00 | 2023-07-13 | |
| 20 | B01584 | 致富證券有限公司 | 2,237,753 | 4,000 | 0.11 | 0.00 | 2023-07-13 | |
| 21 | B01710 | 中順證券期貨有限公司 | 173,000 | 3,000 | 0.01 | 0.00 | 2023-07-13 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 214,550 | 3,000 | 0.01 | 0.00 | 2023-07-13 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,752,697 | 2,700 | 0.27 | 0.00 | 2023-07-13 | |
| 24 | B01695 | 大新證券有限公司 | 5,455,045 | 2,500 | 0.26 | 0.00 | 2023-07-13 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 1,040,777 | 2,500 | 0.05 | 0.00 | 2023-07-13 | |
| 26 | B01183 | 創興證券有限公司 | 8,419,316 | 1,745 | 0.40 | 0.00 | 2023-07-13 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,643,598 | 1,000 | 0.17 | 0.00 | 2023-07-13 | |
| 28 | B01198 | 步基證券有限公司 | 151,311 | 1,000 | 0.01 | 0.00 | 2023-07-13 | |
| 29 | B01143 | 海通國際證券有限公司 | 805,855 | 1,000 | 0.04 | 0.00 | 2023-07-13 | |
| 30 | B01700 | 滙信理財有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2023-07-13 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 5,081,843 | 500 | 0.24 | 0.00 | 2023-07-13 | |
| 32 | B01275 | 新富證券有限公司 | 224,980 | 500 | 0.01 | 0.00 | 2023-07-13 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 6,824,973 | 500 | 0.32 | 0.00 | 2023-07-13 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,801,623 | 500 | 0.08 | 0.00 | 2023-07-13 | |
| 35 | B02159 | 盈立證券有限公司 | 68,073 | 441 | 0.00 | 0.00 | 2023-07-13 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 287,625 | 171 | 0.01 | 0.00 | 2023-07-13 | |
| 37 | C00111 | SOCIETE GENERALE | 338,084 | -164 | 0.02 | -0.00 | 2023-07-13 | |
| 38 | B01784 | 富業證券投資有限公司 | 55,625 | -500 | 0.00 | -0.00 | 2023-07-13 | |
| 39 | B01904 | 華盛資本証券有限公司 | 518,383 | -500 | 0.02 | -0.00 | 2023-07-13 | |
| 40 | B01769 | 一中證券有限公司 | 13,859 | -712 | 0.00 | -0.00 | 2023-07-13 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 5,587,194 | -811 | 0.26 | -0.00 | 2023-07-13 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 180,361 | -1,000 | 0.01 | -0.00 | 2023-07-13 | |
| 43 | B02175 | 微牛證券有限公司 | 39,015 | -1,000 | 0.00 | -0.00 | 2023-07-13 | |
| 44 | B01779 | 李氏證券有限公司 | 33,170 | -1,000 | 0.00 | -0.00 | 2023-07-13 | |
| 45 | B01525 | 祺昌證券有限公司 | 54,060 | -2,000 | 0.00 | -0.00 | 2023-07-13 | |
| 46 | B01590 | 盈透證券香港有限公司 | 3,581,805 | -4,000 | 0.17 | -0.00 | 2023-07-13 | |
| 47 | C00048 | 集友銀行有限公司 | 2,665,421 | -4,550 | 0.13 | -0.00 | 2023-07-13 | |
| 48 | B01551 | 越秀証券有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2023-07-13 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 2,905,663 | -12,000 | 0.14 | -0.00 | 2023-07-13 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,647 | -24,972 | 0.06 | -0.00 | 2023-07-13 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 1,249,671 | -51,555 | 0.06 | -0.00 | 2023-07-13 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,160,005 | -79,500 | 5.59 | -0.00 | 2023-07-13 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,745,068 | -94,826 | 26.50 | -0.00 | 2023-07-13 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,585 | -103,272 | 0.01 | -0.00 | 2023-07-13 | |
| 55 | B01745 | 國創證券有限公司 | 1,000 | -107,500 | 0.00 | -0.01 | 2023-07-13 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,899 | -111,000 | 0.08 | -0.01 | 2023-07-13 | |
| 57 | C00093 | BNP PARIBAS | 11,364,454 | -111,293 | 0.53 | -0.01 | 2023-07-13 | |
| 58 | B01747 | 領智證券有限公司 | 0 | -134,338 | 0.00 | -0.01 | 2023-07-13 | |
| 58 | Total changed named holdings | 1,089,791,160 | -109,440 | 51.14 | -0.01 | |||
| 289 | Unchanged named holdings | 131,718,675 | 0 | 6.18 | 0.00 | |||
| 347 | Total named holdings | 1,221,509,835 | -109,440 | 57.32 | 0.00 | |||
| 463 | Unnamed Investor Participants | 8,689,507 | 108,500 | 0.41 | 0.01 | |||
| 810 | Total securities in CCASS | 1,230,199,342 | -940 | 57.73 | -0.00 | |||
| Securities not in CCASS | 900,905,812 | 940 | 42.27 | 0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 1,616,235 |
| Turnover | 64,004,457 |
| Average price | 39.601 |
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