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 2023-10-25 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 | C00010 | 花旗銀行 | 90,690,577 | 255,792 | 4.26 | 0.01 | 2023-10-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,955,841 | 189,485 | 5.30 | 0.01 | 2023-10-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,914,626 | 132,888 | 26.41 | 0.01 | 2023-10-26 | |
| 4 | C00093 | BNP PARIBAS | 11,040,871 | 99,041 | 0.52 | 0.00 | 2023-10-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,198 | 45,782 | 0.08 | 0.00 | 2023-10-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,241,561 | 21,600 | 0.06 | 0.00 | 2023-10-26 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,076,724 | 12,000 | 0.19 | 0.00 | 2023-10-26 | |
| 8 | B01284 | 恒生證券有限公司 | 34,925,294 | 11,000 | 1.64 | 0.00 | 2023-10-26 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 594,759 | 4,000 | 0.03 | 0.00 | 2023-10-26 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 3,053,272 | 1,500 | 0.14 | 0.00 | 2023-10-26 | |
| 11 | B01509 | 益群證券有限公司 | 17,000 | 1,500 | 0.00 | 0.00 | 2023-10-26 | |
| 12 | B01649 | 信達國際證券有限公司 | 266,214 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 13 | C00002 | 交通銀行信託有限公司 | 7,830,138 | 500 | 0.37 | 0.00 | 2023-10-26 | |
| 14 | B01769 | 一中證券有限公司 | 16,679 | 179 | 0.00 | 0.00 | 2023-10-26 | |
| 15 | C00111 | SOCIETE GENERALE | 597,771 | -500 | 0.03 | -0.00 | 2023-10-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,596,473 | -500 | 0.07 | -0.00 | 2023-10-26 | |
| 17 | B01183 | 創興證券有限公司 | 8,480,518 | -500 | 0.40 | -0.00 | 2023-10-26 | |
| 18 | B01700 | 滙信理財有限公司 | 51,000 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,870,123 | -500 | 0.09 | -0.00 | 2023-10-26 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,233 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 21 | B01695 | 大新證券有限公司 | 5,682,026 | -1,000 | 0.27 | -0.00 | 2023-10-26 | |
| 22 | B01938 | 興證國際證券有限公司 | 115,250 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 23 | B01904 | 華盛資本証券有限公司 | 517,883 | -1,000 | 0.02 | -0.00 | 2023-10-26 | |
| 24 | C00048 | 集友銀行有限公司 | 2,725,102 | -1,000 | 0.13 | -0.00 | 2023-10-26 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 5,743,255 | -1,121 | 0.27 | -0.00 | 2023-10-26 | |
| 26 | B01130 | 中銀國際證券有限公司 | 10,353,066 | -1,379 | 0.49 | -0.00 | 2023-10-26 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 79,970 | -1,500 | 0.00 | -0.00 | 2023-10-26 | |
| 28 | B01584 | 致富證券有限公司 | 2,352,191 | -1,628 | 0.11 | -0.00 | 2023-10-26 | |
| 29 | B01340 | 利興股票有限公司 | 245,895 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 30 | B01673 | 富昌證券有限公司 | 497,313 | -2,000 | 0.02 | -0.00 | 2023-10-26 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 5,865,751 | -2,000 | 0.28 | -0.00 | 2023-10-26 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 46,605 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 688,514 | -2,500 | 0.03 | -0.00 | 2023-10-26 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 260,151 | -3,000 | 0.01 | -0.00 | 2023-10-26 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,715,098 | -4,500 | 0.17 | -0.00 | 2023-10-26 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 7,177,933 | -4,500 | 0.34 | -0.00 | 2023-10-26 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 1,032,277 | -7,000 | 0.05 | -0.00 | 2023-10-26 | |
| 38 | B01523 | 長雄證券有限公司 | 15,500 | -7,000 | 0.00 | -0.00 | 2023-10-26 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 3,256,399 | -9,500 | 0.15 | -0.00 | 2023-10-26 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 37,500 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 41 | B01914 | 富瑞金融集團香港有限公司 | 0 | -12,500 | 0.00 | -0.00 | 2023-10-26 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,097 | -17,152 | 0.00 | -0.00 | 2023-10-26 | |
| 43 | C00040 | 中國工商銀行股份有限公司 | 10,946,689 | -18,000 | 0.51 | -0.00 | 2023-10-26 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 3,613,038 | -22,000 | 0.17 | -0.00 | 2023-10-26 | |
| 45 | C00003 | 東亞銀行有限公司 | 19,906,109 | -42,800 | 0.93 | -0.00 | 2023-10-26 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 65,113,458 | -53,500 | 3.06 | -0.00 | 2023-10-26 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,060 | -95,500 | 0.05 | -0.00 | 2023-10-26 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 40,501,174 | -124,000 | 1.90 | -0.01 | 2023-10-26 | |
| 49 | A00003 | 中國證券登記結算(香港)有限公司 | 5,742,000 | -125,000 | 0.27 | -0.01 | 2023-10-26 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,354,502 | -196,687 | 0.72 | -0.01 | 2023-10-26 | |
| 50 | Total changed named holdings | 1,056,780,678 | 0 | 49.59 | 0.00 | |||
| 292 | Unchanged named holdings | 165,197,560 | 0 | 7.75 | 0.00 | |||
| 342 | Total named holdings | 1,221,978,238 | 0 | 57.34 | 0.00 | |||
| 470 | Unnamed Investor Participants | 8,734,199 | -7,000 | 0.41 | -0.00 | |||
| 812 | Total securities in CCASS | 1,230,712,437 | -7,000 | 57.75 | -0.00 | |||
| Securities not in CCASS | 900,392,717 | 7,000 | 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 | 2023-10-24 |
| Volume | 2,394,181 |
| Turnover | 89,616,739 |
| Average price | 37.431 |
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