華潤電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | 14,171,622 | 3,996,380 | 0.29 | 0.08 | 2023-10-26 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 423,150,532 | 2,302,000 | 8.80 | 0.05 | 2023-10-26 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 3,113,589 | 1,000,000 | 0.06 | 0.02 | 2023-10-26 | |
| 4 | B01938 | 興證國際證券有限公司 | 14,776,000 | 482,000 | 0.31 | 0.01 | 2023-10-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 23,790,077 | 198,000 | 0.49 | 0.00 | 2023-10-26 | |
| 6 | B01143 | 海通國際證券有限公司 | 13,902,035 | 168,000 | 0.29 | 0.00 | 2023-10-26 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 1,648,108 | 105,189 | 0.03 | 0.00 | 2023-10-26 | |
| 8 | B01284 | 恒生證券有限公司 | 2,375,463 | 94,000 | 0.05 | 0.00 | 2023-10-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 40,181,190 | 90,030 | 0.84 | 0.00 | 2023-10-26 | |
| 10 | C00111 | SOCIETE GENERALE | 375,041 | 52,000 | 0.01 | 0.00 | 2023-10-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 19,709,512 | 38,000 | 0.41 | 0.00 | 2023-10-26 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 180,100 | 34,000 | 0.00 | 0.00 | 2023-10-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 75,969,562 | 30,000 | 1.58 | 0.00 | 2023-10-26 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 7,714,347 | 24,000 | 0.16 | 0.00 | 2023-10-26 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,986,054 | 24,000 | 0.06 | 0.00 | 2023-10-26 | |
| 16 | C00003 | 東亞銀行有限公司 | 7,535,752 | 20,000 | 0.16 | 0.00 | 2023-10-26 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 700,926 | 18,660 | 0.01 | 0.00 | 2023-10-26 | |
| 18 | C00088 | 招商銀行股份有限公司 | 3,870,000 | 18,000 | 0.08 | 0.00 | 2023-10-26 | |
| 19 | B01901 | 招銀國際證券有限公司 | 4,572,000 | 18,000 | 0.10 | 0.00 | 2023-10-26 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 2,884,200 | 16,000 | 0.06 | 0.00 | 2023-10-26 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 2,924,710 | 10,000 | 0.06 | 0.00 | 2023-10-26 | |
| 22 | B01584 | 致富證券有限公司 | 904,081 | 8,000 | 0.02 | 0.00 | 2023-10-26 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,207 | 6,290 | 0.00 | 0.00 | 2023-10-26 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,282,189 | 6,000 | 0.05 | 0.00 | 2023-10-26 | |
| 25 | B01183 | 創興證券有限公司 | 792,033 | 6,000 | 0.02 | 0.00 | 2023-10-26 | |
| 26 | B01695 | 大新證券有限公司 | 1,346,807 | 6,000 | 0.03 | 0.00 | 2023-10-26 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 150,000 | 6,000 | 0.00 | 0.00 | 2023-10-26 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,344,739 | 2,000 | 0.05 | 0.00 | 2023-10-26 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,133,584 | 2,000 | 0.02 | 0.00 | 2023-10-26 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 1,836,000 | 2,000 | 0.04 | 0.00 | 2023-10-26 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 88,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 32 | B01581 | 滙富金融服務有限公司 | 406,000 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 33 | B02093 | 晉億證券有限公司 | 922 | -30 | 0.00 | -0.00 | 2023-10-26 | |
| 34 | B01769 | 一中證券有限公司 | 286 | -810 | 0.00 | -0.00 | 2023-10-26 | |
| 35 | B02120 | 利弗莫爾證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 36 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 37 | B02101 | 盛世摩根證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 38 | B01904 | 華盛資本証券有限公司 | 454,000 | -4,000 | 0.01 | -0.00 | 2023-10-26 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,948,033 | -10,000 | 0.04 | -0.00 | 2023-10-26 | |
| 40 | B02142 | 老虎證券(香港)環球有限公司 | 450,000 | -10,000 | 0.01 | -0.00 | 2023-10-26 | |
| 41 | C00016 | DBS BANK LTD | 2,139,567 | -13,050 | 0.04 | -0.00 | 2023-10-26 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 27,719,086 | -22,000 | 0.58 | -0.00 | 2023-10-26 | |
| 43 | B01885 | 哈富證券有限公司 | 640,000 | -46,000 | 0.01 | -0.00 | 2023-10-26 | |
| 44 | C00093 | BNP PARIBAS | 8,259,345 | -58,200 | 0.17 | -0.00 | 2023-10-26 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 296,019,375 | -72,000 | 6.15 | -0.00 | 2023-10-26 | |
| 46 | B01347 | 中國銀河證券香港有限公司 | 240,000 | -74,000 | 0.00 | -0.00 | 2023-10-26 | |
| 47 | B01459 | 奕豐證券(香港)有限公司 | 212,000 | -132,000 | 0.00 | -0.00 | 2023-10-26 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,099 | -147,505 | 0.03 | -0.00 | 2023-10-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,366,517 | -457,922 | 7.95 | -0.01 | 2023-10-26 | |
| 50 | C00010 | 花旗銀行 | 94,481,893 | -564,605 | 1.96 | -0.01 | 2023-10-26 | |
| 51 | B01184 | 華富建業證券有限公司 | 164,000 | -930,000 | 0.00 | -0.02 | 2023-10-26 | |
| 52 | B01590 | 盈透證券香港有限公司 | 46,868,094 | -1,040,000 | 0.97 | -0.02 | 2023-10-26 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 10,247,026 | -1,300,550 | 0.21 | -0.03 | 2023-10-26 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,062,923 | -3,897,877 | 2.83 | -0.08 | 2023-10-26 | |
| 54 | Total changed named holdings | 1,687,727,626 | -2,000 | 35.08 | -0.00 | |||
| 195 | Unchanged named holdings | 84,237,883 | 0 | 1.75 | 0.00 | |||
| 249 | Total named holdings | 1,771,965,509 | -2,000 | 36.84 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,206,590 | 4,000 | 0.03 | 0.00 | |||
| 296 | Total securities in CCASS | 1,773,172,099 | 2,000 | 36.86 | 0.00 | |||
| Securities not in CCASS | 3,037,271,641 | -2,000 | 63.14 | -0.00 | ||||
| Issued securities | 4,810,443,740 | 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 | 2023-10-24 |
| Volume | 11,631,250 |
| Turnover | 164,427,754 |
| Average price | 14.137 |
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