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 2023-09-18 to 2023-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 27,366,297 | 370,600 | 8.05 | 0.11 | 2023-09-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,005,199 | 75,400 | 8.83 | 0.02 | 2023-09-19 | |
| 3 | C00093 | BNP PARIBAS | 574,831 | 51,300 | 0.17 | 0.02 | 2023-09-19 | |
| 4 | C00088 | 招商銀行股份有限公司 | 434,700 | 31,600 | 0.13 | 0.01 | 2023-09-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,353 | 16,200 | 0.55 | 0.00 | 2023-09-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 6,875,001 | 9,200 | 2.02 | 0.00 | 2023-09-19 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 34,400 | 6,000 | 0.01 | 0.00 | 2023-09-19 | |
| 8 | B01256 | 國金證券(香港)有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2023-09-19 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 671,800 | 2,000 | 0.20 | 0.00 | 2023-09-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,487,153 | 800 | 2.79 | 0.00 | 2023-09-19 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | 200 | 0.00 | 0.00 | 2023-09-19 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 55,800 | -1,000 | 0.02 | -0.00 | 2023-09-19 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 734,202 | -2,000 | 0.22 | -0.00 | 2023-09-19 | |
| 14 | B01584 | 致富證券有限公司 | 445,600 | -2,400 | 0.13 | -0.00 | 2023-09-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 12,001,010 | -3,200 | 3.53 | -0.00 | 2023-09-19 | |
| 16 | B01710 | 中順證券期貨有限公司 | 21,400 | -3,800 | 0.01 | -0.00 | 2023-09-19 | |
| 17 | B01423 | 信誠證券有限公司 | 279,400 | -4,000 | 0.08 | -0.00 | 2023-09-19 | |
| 18 | B01183 | 創興證券有限公司 | 497,000 | -4,000 | 0.15 | -0.00 | 2023-09-19 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,400 | -4,200 | 0.01 | -0.00 | 2023-09-19 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 2,657,600 | -4,400 | 0.78 | -0.00 | 2023-09-19 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 889,200 | -5,000 | 0.26 | -0.00 | 2023-09-19 | |
| 22 | B01673 | 富昌證券有限公司 | 275,600 | -5,000 | 0.08 | -0.00 | 2023-09-19 | |
| 23 | B02157 | 恩明資產証券有限公司 | 30,000 | -6,000 | 0.01 | -0.00 | 2023-09-19 | |
| 24 | B01904 | 華盛資本証券有限公司 | 223,600 | -6,800 | 0.07 | -0.00 | 2023-09-19 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 393,800 | -7,000 | 0.12 | -0.00 | 2023-09-19 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 925,000 | -13,400 | 0.27 | -0.00 | 2023-09-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,277,989 | -22,108 | 13.91 | -0.01 | 2023-09-19 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 2,333,268 | -38,600 | 0.69 | -0.01 | 2023-09-19 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,730 | -48,678 | 0.81 | -0.01 | 2023-09-19 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,718,000 | -106,000 | 0.51 | -0.03 | 2023-09-19 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 84,255,010 | -111,000 | 24.78 | -0.03 | 2023-09-19 | |
| 32 | C00010 | 花旗銀行 | 46,463,704 | -167,714 | 13.67 | -0.05 | 2023-09-19 | |
| 32 | Total changed named holdings | 281,612,247 | 0 | 82.83 | 0.00 | |||
| 204 | Unchanged named holdings | 55,838,322 | 0 | 16.42 | 0.00 | |||
| 236 | Total named holdings | 337,450,569 | 0 | 99.25 | 0.00 | |||
| 33 | Unnamed Investor Participants | 443,800 | 0 | 0.13 | 0.00 | |||
| 269 | 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 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 1,055,400 |
| Turnover | 9,824,494 |
| Average price | 9.309 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy