中國廣核電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,954,381,000 | 7,799,000 | 17.51 | 0.07 | 2024-01-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,273,773,000 | 7,379,000 | 11.41 | 0.07 | 2024-01-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,352,037 | 5,976,180 | 0.10 | 0.05 | 2024-01-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,811,797 | 3,813,000 | 0.04 | 0.03 | 2024-01-19 | |
| 5 | C00093 | BNP PARIBAS | 116,110,627 | 3,639,000 | 1.04 | 0.03 | 2024-01-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 108,387,276 | 675,000 | 0.97 | 0.01 | 2024-01-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,048,853 | 483,000 | 0.14 | 0.00 | 2024-01-19 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 15,110,000 | 317,000 | 0.14 | 0.00 | 2024-01-19 | |
| 9 | C00111 | SOCIETE GENERALE | 5,637,482 | 286,000 | 0.05 | 0.00 | 2024-01-19 | |
| 10 | C00088 | 招商銀行股份有限公司 | 20,066,000 | 199,000 | 0.18 | 0.00 | 2024-01-19 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 34,898,000 | 190,000 | 0.31 | 0.00 | 2024-01-19 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 835,998,466 | 171,800 | 7.49 | 0.00 | 2024-01-19 | |
| 13 | B02032 | 方德證券有限公司 | 339,000 | 150,000 | 0.00 | 0.00 | 2024-01-19 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 14,618,000 | 90,000 | 0.13 | 0.00 | 2024-01-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 18,134,751 | 77,000 | 0.16 | 0.00 | 2024-01-19 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 4,685,000 | 67,000 | 0.04 | 0.00 | 2024-01-19 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 8,080,000 | 60,000 | 0.07 | 0.00 | 2024-01-19 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 10,636,000 | 25,000 | 0.10 | 0.00 | 2024-01-19 | |
| 19 | B01118 | 東亞證券有限公司 | 22,067,000 | 20,000 | 0.20 | 0.00 | 2024-01-19 | |
| 20 | B01298 | 結好證券有限公司 | 1,424,000 | 20,000 | 0.01 | 0.00 | 2024-01-19 | |
| 21 | B01338 | 英皇證券有限公司 | 1,866,000 | 20,000 | 0.02 | 0.00 | 2024-01-19 | |
| 22 | B01710 | 中順證券期貨有限公司 | 73,000 | 10,000 | 0.00 | 0.00 | 2024-01-19 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 257,000 | 10,000 | 0.00 | 0.00 | 2024-01-19 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 44,918,000 | 10,000 | 0.40 | 0.00 | 2024-01-19 | |
| 25 | B01769 | 一中證券有限公司 | 167,958 | 954 | 0.00 | 0.00 | 2024-01-19 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 986,000 | -2,000 | 0.01 | -0.00 | 2024-01-19 | |
| 27 | B01649 | 信達國際證券有限公司 | 3,939,000 | -4,000 | 0.04 | -0.00 | 2024-01-19 | |
| 28 | B01183 | 創興證券有限公司 | 16,317,000 | -10,000 | 0.15 | -0.00 | 2024-01-19 | |
| 29 | B01143 | 海通國際證券有限公司 | 16,731,001 | -10,000 | 0.15 | -0.00 | 2024-01-19 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 1,642,000 | -10,000 | 0.01 | -0.00 | 2024-01-19 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 85,000 | -11,000 | 0.00 | -0.00 | 2024-01-19 | |
| 32 | B01700 | 滙信理財有限公司 | 436,000 | -11,000 | 0.00 | -0.00 | 2024-01-19 | |
| 33 | B01901 | 招銀國際證券有限公司 | 1,874,000 | -15,000 | 0.02 | -0.00 | 2024-01-19 | |
| 34 | B01842 | 交銀國際證券有限公司 | 18,221,000 | -16,000 | 0.16 | -0.00 | 2024-01-19 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 50,643,000 | -16,000 | 0.45 | -0.00 | 2024-01-19 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 6,073,000 | -20,000 | 0.05 | -0.00 | 2024-01-19 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 4,949,000 | -20,000 | 0.04 | -0.00 | 2024-01-19 | |
| 38 | B01584 | 致富證券有限公司 | 11,303,362 | -20,000 | 0.10 | -0.00 | 2024-01-19 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 12,459,010 | -20,000 | 0.11 | -0.00 | 2024-01-19 | |
| 40 | B01904 | 華盛資本証券有限公司 | 1,960,000 | -24,000 | 0.02 | -0.00 | 2024-01-19 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 2,158,000 | -30,000 | 0.02 | -0.00 | 2024-01-19 | |
| 42 | C00048 | 集友銀行有限公司 | 26,450,000 | -40,000 | 0.24 | -0.00 | 2024-01-19 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 15,455,000 | -50,000 | 0.14 | -0.00 | 2024-01-19 | |
| 44 | B01130 | 中銀國際證券有限公司 | 168,909,410 | -53,000 | 1.51 | -0.00 | 2024-01-19 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 40,459,568 | -71,000 | 0.36 | -0.00 | 2024-01-19 | |
| 46 | B01673 | 富昌證券有限公司 | 2,612,000 | -80,000 | 0.02 | -0.00 | 2024-01-19 | |
| 47 | B01885 | 哈富證券有限公司 | 2,373,000 | -81,000 | 0.02 | -0.00 | 2024-01-19 | |
| 48 | B01947 | 富邦證券(香港)有限公司 | 2,349,000 | -88,000 | 0.02 | -0.00 | 2024-01-19 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 637,017,360 | -89,000 | 5.71 | -0.00 | 2024-01-19 | |
| 50 | B01439 | 大德證券(亞洲)有限公司 | 894,000 | -90,000 | 0.01 | -0.00 | 2024-01-19 | |
| 51 | B01685 | 同舟證券(香港)有限公司 | 174,000 | -100,000 | 0.00 | -0.00 | 2024-01-19 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,356,000 | -160,000 | 0.18 | -0.00 | 2024-01-19 | |
| 53 | B01890 | 國信證券(香港)經紀有限公司 | 146,790,000 | -297,000 | 1.31 | -0.00 | 2024-01-19 | |
| 54 | B01590 | 盈透證券香港有限公司 | 35,553,000 | -304,000 | 0.32 | -0.00 | 2024-01-19 | |
| 55 | B02045 | AAA SECURITIES CO. LTD | 600,000 | -500,000 | 0.01 | -0.00 | 2024-01-19 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 376,310,344 | -632,000 | 3.37 | -0.01 | 2024-01-19 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 31,357,000 | -950,000 | 0.28 | -0.01 | 2024-01-19 | |
| 58 | B01284 | 恒生證券有限公司 | 105,339,693 | -1,367,000 | 0.94 | -0.01 | 2024-01-19 | |
| 59 | C00016 | DBS BANK LTD | 17,955,863 | -1,900,000 | 0.16 | -0.02 | 2024-01-19 | |
| 60 | B01955 | 富途證券國際(香港)有限公司 | 26,477,999 | -1,958,000 | 0.24 | -0.02 | 2024-01-19 | |
| 61 | C00010 | 花旗銀行 | 557,309,681 | -2,483,980 | 4.99 | -0.02 | 2024-01-19 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 58,960,717 | -2,882,000 | 0.53 | -0.03 | 2024-01-19 | |
| 63 | C00002 | 交通銀行信託有限公司 | 37,106,000 | -3,153,000 | 0.33 | -0.03 | 2024-01-19 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 14,316,000 | -4,469,000 | 0.13 | -0.04 | 2024-01-19 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,126,691,568 | -9,450,954 | 28.01 | -0.08 | 2024-01-19 | |
| 65 | Total changed named holdings | 10,125,433,823 | 0 | 90.70 | 0.00 | |||
| 262 | Unchanged named holdings | 996,501,213 | 0 | 8.93 | 0.00 | |||
| 327 | Total named holdings | 11,121,935,036 | 0 | 99.63 | 0.00 | |||
| 260 | Unnamed Investor Participants | 15,286,003 | 0 | 0.14 | 0.00 | |||
| 587 | Total securities in CCASS | 11,137,221,039 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 26,403,961 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 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 | 2024-01-17 |
| Volume | 75,435,046 |
| Turnover | 159,796,161 |
| Average price | 2.118 |
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