華電國際電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | 72,150,845 | 3,122,710 | 4.20 | 0.18 | 2024-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,607,004 | 2,214,000 | 10.87 | 0.13 | 2024-02-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 21,358,601 | 1,718,000 | 1.24 | 0.10 | 2024-02-26 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 476,196,351 | 1,246,000 | 27.73 | 0.07 | 2024-02-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 24,188,566 | 928,355 | 1.41 | 0.05 | 2024-02-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,772,972 | 838,000 | 0.28 | 0.05 | 2024-02-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,137,200 | 466,000 | 0.47 | 0.03 | 2024-02-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,107,220 | 363,645 | 5.07 | 0.02 | 2024-02-26 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 16,331,209 | 136,000 | 0.95 | 0.01 | 2024-02-26 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 172,000 | 132,000 | 0.01 | 0.01 | 2024-02-26 | |
| 11 | B01289 | 南華證券投資有限公司 | 340,000 | 90,000 | 0.02 | 0.01 | 2024-02-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,376,914 | 86,000 | 0.25 | 0.01 | 2024-02-26 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,080,000 | 80,000 | 0.06 | 0.00 | 2024-02-26 | |
| 14 | B01284 | 恒生證券有限公司 | 1,932,288 | 62,000 | 0.11 | 0.00 | 2024-02-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,371,488 | 59,591 | 2.70 | 0.00 | 2024-02-26 | |
| 16 | B01710 | 中順證券期貨有限公司 | 124,000 | 30,000 | 0.01 | 0.00 | 2024-02-26 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 112,000 | 24,000 | 0.01 | 0.00 | 2024-02-26 | |
| 18 | B01978 | 方正證券(香港)有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2024-02-26 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,812,000 | 20,000 | 0.11 | 0.00 | 2024-02-26 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,782,000 | 20,000 | 0.10 | 0.00 | 2024-02-26 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2024-02-26 | |
| 22 | B01885 | 哈富證券有限公司 | 1,090,000 | 14,000 | 0.06 | 0.00 | 2024-02-26 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,214,000 | 12,000 | 0.07 | 0.00 | 2024-02-26 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,480,000 | 10,000 | 0.09 | 0.00 | 2024-02-26 | |
| 25 | B01183 | 創興證券有限公司 | 1,322,000 | 10,000 | 0.08 | 0.00 | 2024-02-26 | |
| 26 | C00003 | 東亞銀行有限公司 | 2,666,000 | 10,000 | 0.16 | 0.00 | 2024-02-26 | |
| 27 | B01356 | 滙業證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2024-02-26 | |
| 28 | B01584 | 致富證券有限公司 | 1,140,000 | 6,000 | 0.07 | 0.00 | 2024-02-26 | |
| 29 | B01209 | 茂宸證券有限公司 | 300,000 | 4,000 | 0.02 | 0.00 | 2024-02-26 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 168,000 | 2,000 | 0.01 | 0.00 | 2024-02-26 | |
| 31 | B01904 | 華盛資本証券有限公司 | 362,000 | 2,000 | 0.02 | 0.00 | 2024-02-26 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 354,000 | -4,000 | 0.02 | -0.00 | 2024-02-26 | |
| 33 | B01814 | 立橋證券有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2024-02-26 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 820,000 | -6,000 | 0.05 | -0.00 | 2024-02-26 | |
| 35 | C00088 | 招商銀行股份有限公司 | 474,000 | -8,000 | 0.03 | -0.00 | 2024-02-26 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 1,672,000 | -10,000 | 0.10 | -0.00 | 2024-02-26 | |
| 37 | B01695 | 大新證券有限公司 | 1,180,000 | -10,000 | 0.07 | -0.00 | 2024-02-26 | |
| 38 | B01240 | 秦志遠証券有限公司 | 70,310 | -12,000 | 0.00 | -0.00 | 2024-02-26 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2024-02-26 | |
| 40 | B01941 | 中原證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2024-02-26 | |
| 41 | B01567 | 發利證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2024-02-26 | |
| 42 | B01184 | 華富建業證券有限公司 | 6,000 | -20,000 | 0.00 | -0.00 | 2024-02-26 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 78,000 | -20,000 | 0.00 | -0.00 | 2024-02-26 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,880,000 | -22,000 | 0.11 | -0.00 | 2024-02-26 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 2,640,000 | -26,000 | 0.15 | -0.00 | 2024-02-26 | |
| 46 | B01551 | 越秀証券有限公司 | 410,000 | -30,000 | 0.02 | -0.00 | 2024-02-26 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 1,156,000 | -46,000 | 0.07 | -0.00 | 2024-02-26 | |
| 48 | C00002 | 交通銀行信託有限公司 | 1,488,000 | -52,000 | 0.09 | -0.00 | 2024-02-26 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 9,626,000 | -60,000 | 0.56 | -0.00 | 2024-02-26 | |
| 50 | B02141 | 新永安國際證券有限公司 | 400,000 | -80,000 | 0.02 | -0.00 | 2024-02-26 | |
| 51 | B01938 | 興證國際證券有限公司 | 644,000 | -100,000 | 0.04 | -0.01 | 2024-02-26 | |
| 52 | C00093 | BNP PARIBAS | 1,471,511 | -106,301 | 0.09 | -0.01 | 2024-02-26 | |
| 53 | B01130 | 中銀國際證券有限公司 | 8,657,511 | -262,000 | 0.50 | -0.02 | 2024-02-26 | |
| 54 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2024-02-26 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 8,462,000 | -808,000 | 0.49 | -0.05 | 2024-02-26 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 45,205,000 | -1,690,000 | 2.63 | -0.10 | 2024-02-26 | |
| 57 | A00004 | 中國證券登記結算(香港)有限公司 | 447,612,858 | -7,928,000 | 26.07 | -0.46 | 2024-02-26 | |
| 57 | Total changed named holdings | 1,499,134,848 | 0 | 87.30 | 0.00 | |||
| 138 | Unchanged named holdings | 206,691,953 | 0 | 12.04 | 0.00 | |||
| 195 | Total named holdings | 1,705,826,801 | 0 | 99.34 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,446,000 | 0 | 0.20 | 0.00 | |||
| 228 | Total securities in CCASS | 1,709,272,801 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 7,960,799 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 29,216,000 |
| Turnover | 109,772,250 |
| Average price | 3.757 |
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