港燈電力投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | 2,294,229,482 | 861,239 | 25.96 | 0.01 | 2023-11-22 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 15,190,356 | 312,450 | 0.17 | 0.00 | 2023-11-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 669,899,623 | 180,000 | 7.58 | 0.00 | 2023-11-22 | |
| 4 | C00016 | DBS BANK LTD | 26,739,209 | 170,000 | 0.30 | 0.00 | 2023-11-22 | |
| 5 | B01284 | 恒生證券有限公司 | 188,315,068 | 90,659 | 2.13 | 0.00 | 2023-11-22 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 778,250 | 88,500 | 0.01 | 0.00 | 2023-11-22 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 47,025,402 | 79,000 | 0.53 | 0.00 | 2023-11-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 135,607,697 | 64,000 | 1.53 | 0.00 | 2023-11-22 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 61,342,939 | 60,000 | 0.69 | 0.00 | 2023-11-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,437,251 | 25,905 | 0.10 | 0.00 | 2023-11-22 | |
| 11 | B01696 | 亨達証券有限公司 | 70,027 | 20,000 | 0.00 | 0.00 | 2023-11-22 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 221,773,609 | 17,449 | 2.51 | 0.00 | 2023-11-22 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 6,361,244 | 15,000 | 0.07 | 0.00 | 2023-11-22 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 44,949,467 | 11,000 | 0.51 | 0.00 | 2023-11-22 | |
| 15 | C00074 | DEUTSCHE BANK AG | 5,341,026 | 10,000 | 0.06 | 0.00 | 2023-11-22 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 816,500 | 10,000 | 0.01 | 0.00 | 2023-11-22 | |
| 17 | C00003 | 東亞銀行有限公司 | 40,938,428 | 7,000 | 0.46 | 0.00 | 2023-11-22 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 20,684,248 | 5,500 | 0.23 | 0.00 | 2023-11-22 | |
| 19 | B01130 | 中銀國際證券有限公司 | 25,771,988 | 4,551 | 0.29 | 0.00 | 2023-11-22 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 831,436 | 4,000 | 0.01 | 0.00 | 2023-11-22 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,787,007,341 | 3,500 | 20.22 | 0.00 | 2023-11-22 | |
| 22 | B01904 | 華盛資本証券有限公司 | 3,009,831 | 3,000 | 0.03 | 0.00 | 2023-11-22 | |
| 23 | B01184 | 華富建業證券有限公司 | 471,750 | 1,500 | 0.01 | 0.00 | 2023-11-22 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,022,500 | 1,000 | 0.01 | 0.00 | 2023-11-22 | |
| 25 | B01240 | 秦志遠証券有限公司 | 253,945 | 341 | 0.00 | 0.00 | 2023-11-22 | |
| 26 | B01769 | 一中證券有限公司 | 270,030 | 12 | 0.00 | 0.00 | 2023-11-22 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | -1,500 | 0.00 | -0.00 | 2023-11-22 | |
| 28 | B01584 | 致富證券有限公司 | 8,986,720 | -2,500 | 0.10 | -0.00 | 2023-11-22 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 102,000 | -5,000 | 0.00 | -0.00 | 2023-11-22 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 6,244,026 | -10,000 | 0.07 | -0.00 | 2023-11-22 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 22,541,450 | -10,000 | 0.26 | -0.00 | 2023-11-22 | |
| 32 | B01356 | 滙業證券有限公司 | 558,060 | -10,000 | 0.01 | -0.00 | 2023-11-22 | |
| 33 | C00002 | 交通銀行信託有限公司 | 28,547,600 | -10,500 | 0.32 | -0.00 | 2023-11-22 | |
| 34 | B01695 | 大新證券有限公司 | 22,650,215 | -16,000 | 0.26 | -0.00 | 2023-11-22 | |
| 35 | B01523 | 長雄證券有限公司 | 83,500 | -23,500 | 0.00 | -0.00 | 2023-11-22 | |
| 36 | B01590 | 盈透證券香港有限公司 | 26,922,497 | -60,000 | 0.30 | -0.00 | 2023-11-22 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,146,504 | -165,500 | 0.14 | -0.00 | 2023-11-22 | |
| 38 | C00010 | 花旗銀行 | 133,039,163 | -614,905 | 1.51 | -0.01 | 2023-11-22 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 55,583,080 | -1,108,500 | 0.63 | -0.01 | 2023-11-22 | |
| 39 | Total changed named holdings | 5,924,670,462 | 7,701 | 67.05 | 0.00 | |||
| 283 | Unchanged named holdings | 446,555,101 | 0 | 5.05 | 0.00 | |||
| 322 | Total named holdings | 6,371,225,563 | 7,701 | 72.10 | 0.00 | |||
| 392 | Unnamed Investor Participants | 28,022,027 | 0 | 0.32 | 0.00 | |||
| 714 | Total securities in CCASS | 6,399,247,590 | 7,701 | 72.42 | 0.00 | |||
| Securities not in CCASS | 2,436,952,410 | -7,701 | 27.58 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 2,876,816 |
| Turnover | 12,557,267 |
| Average price | 4.365 |
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