中國廣核電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 617,573,543 | 12,784,000 | 5.53 | 0.11 | 2023-08-07 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 52,032,000 | 5,001,000 | 0.47 | 0.04 | 2023-08-07 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 1,162,296,000 | 2,716,000 | 10.41 | 0.02 | 2023-08-07 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,821,699,000 | 413,000 | 16.32 | 0.00 | 2023-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,178,015 | 397,000 | 0.79 | 0.00 | 2023-08-07 | |
| 6 | B01885 | 哈富證券有限公司 | 2,156,000 | 102,000 | 0.02 | 0.00 | 2023-08-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,847,910 | 82,000 | 0.22 | 0.00 | 2023-08-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 48,003,568 | 80,000 | 0.43 | 0.00 | 2023-08-07 | |
| 9 | B01584 | 致富證券有限公司 | 10,417,334 | 50,000 | 0.09 | 0.00 | 2023-08-07 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 40,102,841 | 39,000 | 0.36 | 0.00 | 2023-08-07 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 367,000 | 7,000 | 0.00 | 0.00 | 2023-08-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 47,201,000 | 6,000 | 0.42 | 0.00 | 2023-08-07 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 6,681,000 | 2,000 | 0.06 | 0.00 | 2023-08-07 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,042,000 | -3,000 | 0.21 | -0.00 | 2023-08-07 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 4,045,000 | -6,000 | 0.04 | -0.00 | 2023-08-07 | |
| 16 | B01649 | 信達國際證券有限公司 | 3,999,000 | -8,000 | 0.04 | -0.00 | 2023-08-07 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 76,894,363 | -9,000 | 0.69 | -0.00 | 2023-08-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 4,877,000 | -10,000 | 0.04 | -0.00 | 2023-08-07 | |
| 20 | B01904 | 華盛資本証券有限公司 | 2,372,000 | -10,000 | 0.02 | -0.00 | 2023-08-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -18,000 | 0.00 | -0.00 | 2023-08-07 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 16,919,166 | -18,000 | 0.15 | -0.00 | 2023-08-07 | |
| 23 | B01183 | 創興證券有限公司 | 17,932,000 | -18,000 | 0.16 | -0.00 | 2023-08-07 | |
| 24 | B01118 | 東亞證券有限公司 | 23,451,000 | -20,000 | 0.21 | -0.00 | 2023-08-07 | |
| 25 | C00002 | 交通銀行信託有限公司 | 42,975,000 | -30,000 | 0.38 | -0.00 | 2023-08-07 | |
| 26 | B01590 | 盈透證券香港有限公司 | 41,428,000 | -38,000 | 0.37 | -0.00 | 2023-08-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 708,000 | -44,000 | 0.01 | -0.00 | 2023-08-07 | |
| 28 | B01284 | 恒生證券有限公司 | 114,986,693 | -75,000 | 1.03 | -0.00 | 2023-08-07 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 32,615,999 | -78,000 | 0.29 | -0.00 | 2023-08-07 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 35,364,000 | -80,000 | 0.32 | -0.00 | 2023-08-07 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 19,299,751 | -80,000 | 0.17 | -0.00 | 2023-08-07 | |
| 32 | B01130 | 中銀國際證券有限公司 | 183,001,570 | -129,000 | 1.64 | -0.00 | 2023-08-07 | |
| 33 | C00111 | SOCIETE GENERALE | 8,771,196 | -207,000 | 0.08 | -0.00 | 2023-08-07 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 657,564,860 | -224,000 | 5.89 | -0.00 | 2023-08-07 | |
| 35 | B01143 | 海通國際證券有限公司 | 18,094,001 | -270,000 | 0.16 | -0.00 | 2023-08-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,208,690 | -329,000 | 0.14 | -0.00 | 2023-08-07 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 382,453,534 | -421,000 | 3.43 | -0.00 | 2023-08-07 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 786,797 | -574,000 | 0.01 | -0.01 | 2023-08-07 | |
| 39 | C00093 | BNP PARIBAS | 78,213,950 | -1,729,000 | 0.70 | -0.02 | 2023-08-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,230,549,599 | -2,686,000 | 28.94 | -0.02 | 2023-08-07 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,937,251 | -14,555,000 | 7.21 | -0.13 | 2023-08-07 | |
| 41 | Total changed named holdings | 9,762,503,631 | 0 | 87.45 | 0.00 | |||
| 305 | Unchanged named holdings | 1,353,244,415 | 0 | 12.12 | 0.00 | |||
| 346 | Total named holdings | 11,115,748,046 | 0 | 99.57 | 0.00 | |||
| 268 | Unnamed Investor Participants | 19,934,003 | -200,000 | 0.18 | -0.00 | |||
| 614 | Total securities in CCASS | 11,135,682,049 | -200,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 27,942,951 | 200,000 | 0.25 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 20,521,528 |
| Turnover | 39,775,069 |
| Average price | 1.938 |
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