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 2024-01-05 to 2024-01-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 69,409,692 | 838,500 | 0.79 | 0.01 | 2024-01-08 | |
| 2 | B01253 | 常滙證券有限公司 | 331,125 | 232,500 | 0.00 | 0.00 | 2024-01-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,785,204,821 | 207,000 | 20.20 | 0.00 | 2024-01-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,072,409 | 93,500 | 0.14 | 0.00 | 2024-01-08 | |
| 5 | B01695 | 大新證券有限公司 | 21,967,715 | 19,000 | 0.25 | 0.00 | 2024-01-08 | |
| 6 | B01779 | 李氏證券有限公司 | 22,451 | 16,000 | 0.00 | 0.00 | 2024-01-08 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 356,633 | 10,000 | 0.00 | 0.00 | 2024-01-08 | |
| 8 | C00018 | 恒生銀行有限公司 | 15,830,973 | 10,000 | 0.18 | 0.00 | 2024-01-08 | |
| 9 | B01119 | 時富證券有限公司 | 805,500 | 8,000 | 0.01 | 0.00 | 2024-01-08 | |
| 10 | C00093 | BNP PARIBAS | 27,325,922 | 5,000 | 0.31 | 0.00 | 2024-01-08 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 595,000 | 2,000 | 0.01 | 0.00 | 2024-01-08 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 766,875 | 1,000 | 0.01 | 0.00 | 2024-01-08 | |
| 13 | B01118 | 東亞證券有限公司 | 22,305,486 | 1,000 | 0.25 | 0.00 | 2024-01-08 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 6,371,244 | 500 | 0.07 | 0.00 | 2024-01-08 | |
| 15 | B01673 | 富昌證券有限公司 | 1,153,515 | 500 | 0.01 | 0.00 | 2024-01-08 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 128,000 | 500 | 0.00 | 0.00 | 2024-01-08 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 26,147,185 | -500 | 0.30 | -0.00 | 2024-01-08 | |
| 18 | B02175 | 微牛證券有限公司 | 492,500 | -1,000 | 0.01 | -0.00 | 2024-01-08 | |
| 19 | B01915 | 元宇證券有限公司 | 65,500 | -2,000 | 0.00 | -0.00 | 2024-01-08 | |
| 20 | B01483 | 利銘證券有限公司 | 650,750 | -3,000 | 0.01 | -0.00 | 2024-01-08 | |
| 21 | B01590 | 盈透證券香港有限公司 | 27,254,497 | -3,000 | 0.31 | -0.00 | 2024-01-08 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 3,009,625 | -5,000 | 0.03 | -0.00 | 2024-01-08 | |
| 23 | B01814 | 立橋證券有限公司 | 997,000 | -5,000 | 0.01 | -0.00 | 2024-01-08 | |
| 24 | B01712 | 華生證券有限公司 | 90,625 | -6,000 | 0.00 | -0.00 | 2024-01-08 | |
| 25 | C00002 | 交通銀行信託有限公司 | 28,345,600 | -8,000 | 0.32 | -0.00 | 2024-01-08 | |
| 26 | B01783 | 中發証券有限公司 | 50,664 | -10,000 | 0.00 | -0.00 | 2024-01-08 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 23,197,633 | -10,000 | 0.26 | -0.00 | 2024-01-08 | |
| 28 | C00003 | 東亞銀行有限公司 | 40,932,505 | -10,000 | 0.46 | -0.00 | 2024-01-08 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 19,270,748 | -12,000 | 0.22 | -0.00 | 2024-01-08 | |
| 30 | C00037 | 上海商業銀行有限公司 | 26,872,334 | -12,500 | 0.30 | -0.00 | 2024-01-08 | |
| 31 | B01130 | 中銀國際證券有限公司 | 26,127,656 | -15,700 | 0.30 | -0.00 | 2024-01-08 | |
| 32 | B01551 | 越秀証券有限公司 | 635,750 | -16,500 | 0.01 | -0.00 | 2024-01-08 | |
| 33 | B01584 | 致富證券有限公司 | 8,955,972 | -17,000 | 0.10 | -0.00 | 2024-01-08 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 60,672,439 | -20,000 | 0.69 | -0.00 | 2024-01-08 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 8,059,448 | -20,000 | 0.09 | -0.00 | 2024-01-08 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 55,024,080 | -23,000 | 0.62 | -0.00 | 2024-01-08 | |
| 37 | B01183 | 創興證券有限公司 | 34,656,726 | -35,000 | 0.39 | -0.00 | 2024-01-08 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 16,737,856 | -40,000 | 0.19 | -0.00 | 2024-01-08 | |
| 39 | C00016 | DBS BANK LTD | 24,111,209 | -50,000 | 0.27 | -0.00 | 2024-01-08 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 7,644,144 | -63,000 | 0.09 | -0.00 | 2024-01-08 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 223,164,378 | -71,300 | 2.53 | -0.00 | 2024-01-08 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 46,626,777 | -88,500 | 0.53 | -0.00 | 2024-01-08 | |
| 43 | C00010 | 花旗銀行 | 118,007,267 | -108,072 | 1.34 | -0.00 | 2024-01-08 | |
| 44 | B01284 | 恒生證券有限公司 | 188,690,342 | -130,000 | 2.14 | -0.00 | 2024-01-08 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 137,051,837 | -134,000 | 1.55 | -0.00 | 2024-01-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,302,733,983 | -135,000 | 26.06 | -0.00 | 2024-01-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,353,835 | -393,428 | 0.09 | -0.00 | 2024-01-08 | |
| 47 | Total changed named holdings | 5,429,278,226 | -3,500 | 61.44 | -0.00 | |||
| 270 | Unchanged named holdings | 938,149,780 | 0 | 10.62 | 0.00 | |||
| 317 | Total named holdings | 6,367,428,006 | -3,500 | 72.06 | 0.00 | |||
| 392 | Unnamed Investor Participants | 28,011,027 | -10,000 | 0.32 | -0.00 | |||
| 709 | Total securities in CCASS | 6,395,439,033 | -13,500 | 72.38 | -0.00 | |||
| Securities not in CCASS | 2,440,760,967 | 13,500 | 27.62 | 0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 1,923,700 |
| Turnover | 9,194,331 |
| Average price | 4.780 |
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