哈爾濱電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B01143 | 海通國際證券有限公司 | 6,955,000 | 374,000 | 1.03 | 0.06 | 2024-07-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 15,018,000 | 302,000 | 2.22 | 0.04 | 2024-07-19 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,782,000 | 150,000 | 1.15 | 0.02 | 2024-07-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 55,820,250 | 128,000 | 8.26 | 0.02 | 2024-07-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,362,061 | 128,000 | 1.68 | 0.02 | 2024-07-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,400,819 | 112,000 | 1.39 | 0.02 | 2024-07-19 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 4,162,000 | 112,000 | 0.62 | 0.02 | 2024-07-19 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,240,000 | 96,000 | 0.63 | 0.01 | 2024-07-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,356,000 | 78,000 | 0.20 | 0.01 | 2024-07-19 | |
| 10 | C00016 | DBS BANK LTD | 352,000 | 62,000 | 0.05 | 0.01 | 2024-07-19 | |
| 11 | B01842 | 交銀國際證券有限公司 | 2,672,000 | 60,000 | 0.40 | 0.01 | 2024-07-19 | |
| 12 | B01445 | 勝利證券有限公司 | 58,000 | 48,000 | 0.01 | 0.01 | 2024-07-19 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 24,496,000 | 48,000 | 3.63 | 0.01 | 2024-07-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,295,333 | 46,000 | 2.12 | 0.01 | 2024-07-19 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 996,000 | 40,000 | 0.15 | 0.01 | 2024-07-19 | |
| 16 | B01284 | 恒生證券有限公司 | 13,555,257 | 32,000 | 2.01 | 0.00 | 2024-07-19 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 6,570,000 | 30,000 | 0.97 | 0.00 | 2024-07-19 | |
| 18 | B01816 | 昌利證券有限公司 | 60,000 | 30,000 | 0.01 | 0.00 | 2024-07-19 | |
| 19 | B01564 | 農銀國際證券有限公司 | 154,000 | 30,000 | 0.02 | 0.00 | 2024-07-19 | |
| 20 | B01700 | 滙信理財有限公司 | 154,000 | 22,000 | 0.02 | 0.00 | 2024-07-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,562 | 21,500 | 0.20 | 0.00 | 2024-07-19 | |
| 22 | B01119 | 時富證券有限公司 | 284,000 | 20,000 | 0.04 | 0.00 | 2024-07-19 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 1,446,000 | 14,000 | 0.21 | 0.00 | 2024-07-19 | |
| 24 | B01423 | 信誠證券有限公司 | 470,000 | 12,000 | 0.07 | 0.00 | 2024-07-19 | |
| 25 | B01904 | 華盛資本証券有限公司 | 722,000 | 12,000 | 0.11 | 0.00 | 2024-07-19 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2024-07-19 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 962,000 | 10,000 | 0.14 | 0.00 | 2024-07-19 | |
| 28 | C00002 | 交通銀行信託有限公司 | 3,134,000 | 10,000 | 0.46 | 0.00 | 2024-07-19 | |
| 29 | B01695 | 大新證券有限公司 | 4,908,000 | 10,000 | 0.73 | 0.00 | 2024-07-19 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 6,766,000 | 10,000 | 1.00 | 0.00 | 2024-07-19 | |
| 31 | B01673 | 富昌證券有限公司 | 1,000,000 | 10,000 | 0.15 | 0.00 | 2024-07-19 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 1,078,000 | 10,000 | 0.16 | 0.00 | 2024-07-19 | |
| 33 | B01705 | 恒億證券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2024-07-19 | |
| 34 | B01271 | 恒泰証券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2024-07-19 | |
| 35 | C00088 | 招商銀行股份有限公司 | 6,746,000 | 10,000 | 1.00 | 0.00 | 2024-07-19 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 3,846,000 | 8,000 | 0.57 | 0.00 | 2024-07-19 | |
| 37 | B01584 | 致富證券有限公司 | 3,358,000 | 8,000 | 0.50 | 0.00 | 2024-07-19 | |
| 38 | B01183 | 創興證券有限公司 | 1,326,000 | 6,000 | 0.20 | 0.00 | 2024-07-19 | |
| 39 | C00048 | 集友銀行有限公司 | 2,226,000 | 6,000 | 0.33 | 0.00 | 2024-07-19 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2024-07-19 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 372,000 | 2,000 | 0.06 | 0.00 | 2024-07-19 | |
| 42 | B01769 | 一中證券有限公司 | 5,030 | 889 | 0.00 | 0.00 | 2024-07-19 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 250,000 | -4,000 | 0.04 | -0.00 | 2024-07-19 | |
| 44 | B01680 | 實德證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2024-07-19 | |
| 45 | C00037 | 上海商業銀行有限公司 | 2,098,000 | -14,000 | 0.31 | -0.00 | 2024-07-19 | |
| 46 | B01947 | 富邦證券(香港)有限公司 | 18,000 | -16,000 | 0.00 | -0.00 | 2024-07-19 | |
| 47 | B01184 | 華富建業證券有限公司 | 210,000 | -18,000 | 0.03 | -0.00 | 2024-07-19 | |
| 48 | B02102 | 尊嘉證券國際有限公司 | 132,000 | -20,000 | 0.02 | -0.00 | 2024-07-19 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 6,256,634 | -34,000 | 0.93 | -0.01 | 2024-07-19 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 3,116,001 | -38,000 | 0.46 | -0.01 | 2024-07-19 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 7,982,000 | -46,000 | 1.18 | -0.01 | 2024-07-19 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 3,120,000 | -50,000 | 0.46 | -0.01 | 2024-07-19 | |
| 53 | B01590 | 盈透證券香港有限公司 | 28,984,000 | -74,000 | 4.29 | -0.01 | 2024-07-19 | |
| 54 | B01901 | 招銀國際證券有限公司 | 9,764,000 | -210,000 | 1.45 | -0.03 | 2024-07-19 | |
| 55 | C00093 | BNP PARIBAS | 4,933,000 | -218,000 | 0.73 | -0.03 | 2024-07-19 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,105,391 | -256,000 | 7.56 | -0.04 | 2024-07-19 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 22,231,900 | -272,000 | 3.29 | -0.04 | 2024-07-19 | |
| 58 | C00010 | 花旗銀行 | 56,306,617 | -402,389 | 8.33 | -0.06 | 2024-07-19 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,775,148 | -460,000 | 17.43 | -0.07 | 2024-07-19 | |
| 59 | Total changed named holdings | 533,943,003 | 0 | 79.04 | 0.00 | |||
| 167 | Unchanged named holdings | 126,706,585 | 0 | 18.76 | 0.00 | |||
| 226 | Total named holdings | 660,649,588 | 0 | 97.79 | 0.00 | |||
| 58 | Unnamed Investor Participants | 11,954,000 | 0 | 1.77 | 0.00 | |||
| 284 | Total securities in CCASS | 672,603,588 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 2,967,412 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 3,739,111 |
| Turnover | 10,063,390 |
| Average price | 2.691 |
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