東方電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2024-09-04 to 2024-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 19,065,051 | 489,600 | 5.61 | 0.14 | 2024-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,136,185 | 454,755 | 22.98 | 0.13 | 2024-09-05 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 38,235,147 | 218,400 | 11.25 | 0.06 | 2024-09-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,995,323 | 117,400 | 0.88 | 0.03 | 2024-09-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,770,800 | 60,000 | 0.52 | 0.02 | 2024-09-05 | |
| 6 | B01183 | 創興證券有限公司 | 471,000 | 30,000 | 0.14 | 0.01 | 2024-09-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,252,066 | 27,200 | 0.66 | 0.01 | 2024-09-05 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 985,200 | 22,000 | 0.29 | 0.01 | 2024-09-05 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,457,900 | 16,000 | 0.43 | 0.00 | 2024-09-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,576,400 | 12,000 | 0.46 | 0.00 | 2024-09-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,441,600 | 12,000 | 0.42 | 0.00 | 2024-09-05 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 885,800 | 11,400 | 0.26 | 0.00 | 2024-09-05 | |
| 13 | B01842 | 交銀國際證券有限公司 | 76,200 | 5,000 | 0.02 | 0.00 | 2024-09-05 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 202,200 | 4,200 | 0.06 | 0.00 | 2024-09-05 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 611,800 | 4,000 | 0.18 | 0.00 | 2024-09-05 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,016,800 | 3,000 | 0.30 | 0.00 | 2024-09-05 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 311,200 | 2,200 | 0.09 | 0.00 | 2024-09-05 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 110,200 | 1,200 | 0.03 | 0.00 | 2024-09-05 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,245,000 | 1,000 | 0.37 | 0.00 | 2024-09-05 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,362,200 | 400 | 0.40 | 0.00 | 2024-09-05 | |
| 21 | C00088 | 招商銀行股份有限公司 | 161,500 | -400 | 0.05 | -0.00 | 2024-09-05 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 5,999,676 | -1,000 | 1.76 | -0.00 | 2024-09-05 | |
| 23 | B01904 | 華盛資本証券有限公司 | 127,000 | -8,200 | 0.04 | -0.00 | 2024-09-05 | |
| 24 | B01284 | 恒生證券有限公司 | 3,442,600 | -10,000 | 1.01 | -0.00 | 2024-09-05 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 654,400 | -12,000 | 0.19 | -0.00 | 2024-09-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,200 | -12,200 | 0.00 | -0.00 | 2024-09-05 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 2,039,600 | -15,000 | 0.60 | -0.00 | 2024-09-05 | |
| 28 | B01130 | 中銀國際證券有限公司 | 3,779,995 | -23,000 | 1.11 | -0.01 | 2024-09-05 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 10,544,300 | -58,400 | 3.10 | -0.02 | 2024-09-05 | |
| 30 | C00037 | 上海商業銀行有限公司 | 815,800 | -63,000 | 0.24 | -0.02 | 2024-09-05 | |
| 31 | C00093 | BNP PARIBAS | 3,061,497 | -81,000 | 0.90 | -0.02 | 2024-09-05 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 53,928,110 | -110,800 | 15.86 | -0.03 | 2024-09-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,198,703 | -180,600 | 1.53 | -0.05 | 2024-09-05 | |
| 34 | C00010 | 花旗銀行 | 52,602,258 | -422,952 | 15.47 | -0.12 | 2024-09-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,937 | -493,203 | 0.31 | -0.15 | 2024-09-05 | |
| 35 | Total changed named holdings | 297,607,648 | 0 | 87.53 | 0.00 | |||
| 178 | Unchanged named holdings | 39,750,921 | 0 | 11.69 | 0.00 | |||
| 213 | Total named holdings | 337,358,569 | 0 | 99.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 461,800 | 0 | 0.14 | 0.00 | |||
| 246 | Total securities in CCASS | 337,820,369 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,179,631 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 2,375,600 |
| Turnover | 20,266,893 |
| Average price | 8.531 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy