中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,907 | 373,045 | 0.07 | 0.01 | 2023-07-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 49,023,244 | 225,635 | 1.94 | 0.01 | 2023-07-14 | |
| 3 | C00093 | BNP PARIBAS | 9,236,293 | 92,322 | 0.37 | 0.00 | 2023-07-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 81,840,057 | 43,745 | 3.24 | 0.00 | 2023-07-14 | |
| 5 | B01848 | 國泰證券(香港)有限公司 | 54,500 | 42,000 | 0.00 | 0.00 | 2023-07-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,441,712 | 39,447 | 23.61 | 0.00 | 2023-07-14 | |
| 7 | C00018 | 恒生銀行有限公司 | 74,382,196 | 35,000 | 2.94 | 0.00 | 2023-07-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,065,023 | 21,000 | 0.79 | 0.00 | 2023-07-14 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,624,526 | 12,320 | 0.10 | 0.00 | 2023-07-14 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 5,634,456 | 11,630 | 0.22 | 0.00 | 2023-07-14 | |
| 11 | B01588 | 利星行證券有限公司 | 291,958 | 4,000 | 0.01 | 0.00 | 2023-07-14 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 858,816 | 4,000 | 0.03 | 0.00 | 2023-07-14 | |
| 13 | B01584 | 致富證券有限公司 | 1,675,815 | 2,500 | 0.07 | 0.00 | 2023-07-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 615,000 | 1,000 | 0.02 | 0.00 | 2023-07-14 | |
| 15 | B01904 | 華盛資本証券有限公司 | 209,031 | 1,000 | 0.01 | 0.00 | 2023-07-14 | |
| 16 | B01564 | 農銀國際證券有限公司 | 318,780 | 1,000 | 0.01 | 0.00 | 2023-07-14 | |
| 17 | B01525 | 祺昌證券有限公司 | 66,100 | 600 | 0.00 | 0.00 | 2023-07-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,251,140 | 500 | 0.05 | 0.00 | 2023-07-14 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,153,707 | 500 | 0.20 | 0.00 | 2023-07-14 | |
| 20 | B02101 | 盛世摩根證券有限公司 | 16,500 | 500 | 0.00 | 0.00 | 2023-07-14 | |
| 21 | B01769 | 一中證券有限公司 | 61,739 | 418 | 0.00 | 0.00 | 2023-07-14 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,416,469 | 179 | 0.29 | 0.00 | 2023-07-14 | |
| 23 | B01240 | 秦志遠証券有限公司 | 245,945 | 163 | 0.01 | 0.00 | 2023-07-14 | |
| 24 | C00003 | 東亞銀行有限公司 | 19,134,495 | 113 | 0.76 | 0.00 | 2023-07-14 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 5,231,303 | 48 | 0.21 | 0.00 | 2023-07-14 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 738,492 | -500 | 0.03 | -0.00 | 2023-07-14 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 713,673 | -500 | 0.03 | -0.00 | 2023-07-14 | |
| 28 | B02180 | 貝德斯證券有限公司 | 39,000 | -500 | 0.00 | -0.00 | 2023-07-14 | |
| 29 | B01183 | 創興證券有限公司 | 5,901,958 | -1,000 | 0.23 | -0.00 | 2023-07-14 | |
| 30 | B01118 | 東亞證券有限公司 | 7,821,700 | -1,000 | 0.31 | -0.00 | 2023-07-14 | |
| 31 | B01695 | 大新證券有限公司 | 6,324,589 | -1,500 | 0.25 | -0.00 | 2023-07-14 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 92,728 | -1,500 | 0.00 | -0.00 | 2023-07-14 | |
| 33 | B01483 | 利銘證券有限公司 | 365,982 | -2,000 | 0.01 | -0.00 | 2023-07-14 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 13,625,450 | -2,500 | 0.54 | -0.00 | 2023-07-14 | |
| 35 | B01130 | 中銀國際證券有限公司 | 18,668,000 | -4,745 | 0.74 | -0.00 | 2023-07-14 | |
| 36 | B01551 | 越秀証券有限公司 | 106,017 | -5,000 | 0.00 | -0.00 | 2023-07-14 | |
| 37 | B01267 | 永富證券有限公司 | 406,340 | -7,000 | 0.02 | -0.00 | 2023-07-14 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 1,360,744 | -8,000 | 0.05 | -0.00 | 2023-07-14 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 3,638,764 | -8,000 | 0.14 | -0.00 | 2023-07-14 | |
| 40 | C00010 | 花旗銀行 | 73,905,235 | -8,567 | 2.93 | -0.00 | 2023-07-14 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 5,595,760 | -12,000 | 0.22 | -0.00 | 2023-07-14 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 6,509,686 | -18,000 | 0.26 | -0.00 | 2023-07-14 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,000 | -19,500 | 0.00 | -0.00 | 2023-07-14 | |
| 44 | C00002 | 交通銀行信託有限公司 | 8,486,264 | -21,000 | 0.34 | -0.00 | 2023-07-14 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 3,924,738 | -23,500 | 0.16 | -0.00 | 2023-07-14 | |
| 46 | B01284 | 恒生證券有限公司 | 40,594,519 | -24,663 | 1.61 | -0.00 | 2023-07-14 | |
| 47 | C00111 | SOCIETE GENERALE | 2,390,899 | -31,000 | 0.09 | -0.00 | 2023-07-14 | |
| 48 | B01590 | 盈透證券香港有限公司 | 2,835,640 | -35,000 | 0.11 | -0.00 | 2023-07-14 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,245 | -48,760 | 0.02 | -0.00 | 2023-07-14 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,709,169 | -244,510 | 4.66 | -0.01 | 2023-07-14 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,932 | -329,500 | 0.01 | -0.01 | 2023-07-14 | |
| 51 | Total changed named holdings | 1,206,041,236 | 52,920 | 47.74 | 0.00 | |||
| 305 | Unchanged named holdings | 185,161,333 | 0 | 7.33 | 0.00 | |||
| 356 | Total named holdings | 1,391,202,569 | 52,920 | 55.07 | 0.00 | |||
| 691 | Unnamed Investor Participants | 14,964,378 | -4,000 | 0.59 | -0.00 | |||
| 1,047 | Total securities in CCASS | 1,406,166,947 | 48,920 | 55.66 | 0.00 | |||
| Securities not in CCASS | 1,120,283,623 | -48,920 | 44.34 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2023-07-12 |
| Volume | 1,775,160 |
| Turnover | 105,909,968 |
| Average price | 59.662 |
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