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 2023-10-09 to 2023-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,187,742 | 362,114 | 26.38 | 0.02 | 2023-10-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,772 | 214,999 | 0.07 | 0.01 | 2023-10-10 | |
| 3 | C00093 | BNP PARIBAS | 11,205,749 | 207,739 | 0.53 | 0.01 | 2023-10-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,456,483 | 190,433 | 0.73 | 0.01 | 2023-10-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,663,538 | 10,000 | 0.17 | 0.00 | 2023-10-10 | |
| 6 | B01695 | 大新證券有限公司 | 5,701,926 | 9,500 | 0.27 | 0.00 | 2023-10-10 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,762,724 | 8,500 | 0.18 | 0.00 | 2023-10-10 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 1,037,777 | 3,000 | 0.05 | 0.00 | 2023-10-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 10,314,101 | 2,000 | 0.48 | 0.00 | 2023-10-10 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 9,778,234 | 2,000 | 0.46 | 0.00 | 2023-10-10 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 14,475,770 | 1,500 | 0.68 | 0.00 | 2023-10-10 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 270,412 | 1,000 | 0.01 | 0.00 | 2023-10-10 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 247,470 | 1,000 | 0.01 | 0.00 | 2023-10-10 | |
| 14 | B01769 | 一中證券有限公司 | 17,215 | 361 | 0.00 | 0.00 | 2023-10-10 | |
| 15 | B01240 | 秦志遠証券有限公司 | 242,226 | 199 | 0.01 | 0.00 | 2023-10-10 | |
| 16 | B01340 | 利興股票有限公司 | 248,661 | -8 | 0.01 | -0.00 | 2023-10-10 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,233 | -500 | 0.01 | -0.00 | 2023-10-10 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 81,470 | -500 | 0.00 | -0.00 | 2023-10-10 | |
| 19 | B01700 | 滙信理財有限公司 | 51,000 | -500 | 0.00 | -0.00 | 2023-10-10 | |
| 20 | C00111 | SOCIETE GENERALE | 610,631 | -1,000 | 0.03 | -0.00 | 2023-10-10 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 89,365 | -1,000 | 0.00 | -0.00 | 2023-10-10 | |
| 22 | B01118 | 東亞證券有限公司 | 6,594,811 | -1,003 | 0.31 | -0.00 | 2023-10-10 | |
| 23 | B01813 | 建銀國際證券有限公司 | 352,500 | -1,500 | 0.02 | -0.00 | 2023-10-10 | |
| 24 | B01901 | 招銀國際證券有限公司 | 298,454 | -1,500 | 0.01 | -0.00 | 2023-10-10 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 30,000 | -1,500 | 0.00 | -0.00 | 2023-10-10 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 5,863,888 | -1,631 | 0.28 | -0.00 | 2023-10-10 | |
| 27 | C00002 | 交通銀行信託有限公司 | 7,836,829 | -2,000 | 0.37 | -0.00 | 2023-10-10 | |
| 28 | B01633 | 名匯證券有限公司 | 31,500 | -2,000 | 0.00 | -0.00 | 2023-10-10 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 920,612 | -2,000 | 0.04 | -0.00 | 2023-10-10 | |
| 30 | C00003 | 東亞銀行有限公司 | 20,116,233 | -2,000 | 0.94 | -0.00 | 2023-10-10 | |
| 31 | B01584 | 致富證券有限公司 | 2,287,306 | -2,000 | 0.11 | -0.00 | 2023-10-10 | |
| 32 | B01904 | 華盛資本証券有限公司 | 519,383 | -2,000 | 0.02 | -0.00 | 2023-10-10 | |
| 33 | B01289 | 南華證券投資有限公司 | 195,439 | -2,500 | 0.01 | -0.00 | 2023-10-10 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 3,990,343 | -4,000 | 0.19 | -0.00 | 2023-10-10 | |
| 35 | B01284 | 恒生證券有限公司 | 34,935,072 | -4,699 | 1.64 | -0.00 | 2023-10-10 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,596,473 | -5,000 | 0.07 | -0.00 | 2023-10-10 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 1,876,123 | -5,000 | 0.09 | -0.00 | 2023-10-10 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 5,804,638 | -6,000 | 0.27 | -0.00 | 2023-10-10 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 633,759 | -7,000 | 0.03 | -0.00 | 2023-10-10 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 8,791,530 | -7,500 | 0.41 | -0.00 | 2023-10-10 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 2,993,787 | -9,230 | 0.14 | -0.00 | 2023-10-10 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 41,262,398 | -10,000 | 1.94 | -0.00 | 2023-10-10 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 3,327,059 | -15,500 | 0.16 | -0.00 | 2023-10-10 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 1,233,971 | -35,530 | 0.06 | -0.00 | 2023-10-10 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 65,152,452 | -36,000 | 3.06 | -0.00 | 2023-10-10 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,813 | -101,388 | 0.00 | -0.00 | 2023-10-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,178,252 | -133,518 | 0.06 | -0.01 | 2023-10-10 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,565,362 | -148,210 | 5.33 | -0.01 | 2023-10-10 | |
| 49 | C00010 | 花旗銀行 | 89,710,354 | -466,628 | 4.21 | -0.02 | 2023-10-10 | |
| 49 | Total changed named holdings | 1,062,272,840 | -6,000 | 49.85 | -0.00 | |||
| 296 | Unchanged named holdings | 159,611,627 | 0 | 7.49 | 0.00 | |||
| 345 | Total named holdings | 1,221,884,467 | -6,000 | 57.34 | 0.00 | |||
| 470 | Unnamed Investor Participants | 8,744,699 | 6,500 | 0.41 | 0.00 | |||
| 815 | Total securities in CCASS | 1,230,629,166 | 500 | 57.75 | 0.00 | |||
| Securities not in CCASS | 900,475,988 | -500 | 42.25 | -0.00 | ||||
| Issued securities | 2,131,105,154 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 1,085,156 |
| Turnover | 40,206,578 |
| Average price | 37.051 |
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