中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | C00093 | BNP PARIBAS | 9,967,291 | 356,731 | 0.39 | 0.01 | 2024-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,368,711 | 349,242 | 28.00 | 0.01 | 2024-10-22 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 17,990,686 | 293,500 | 0.71 | 0.01 | 2024-10-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,340 | 81,173 | 0.05 | 0.00 | 2024-10-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 78,899,573 | 60,349 | 3.12 | 0.00 | 2024-10-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,219,204 | 17,000 | 0.13 | 0.00 | 2024-10-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 43,540,029 | 11,428 | 1.72 | 0.00 | 2024-10-22 | |
| 8 | C00010 | 花旗銀行 | 92,345,750 | 5,447 | 3.66 | 0.00 | 2024-10-22 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 27,500 | 4,500 | 0.00 | 0.00 | 2024-10-22 | |
| 10 | B01809 | 華信證券有限公司 | 77,223 | 2,000 | 0.00 | 0.00 | 2024-10-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 16,678,719 | 1,000 | 0.66 | 0.00 | 2024-10-22 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2024-10-22 | |
| 13 | B01813 | 建銀國際證券有限公司 | 102,191 | 1,000 | 0.00 | 0.00 | 2024-10-22 | |
| 14 | B01340 | 利興股票有限公司 | 99,793 | 960 | 0.00 | 0.00 | 2024-10-22 | |
| 15 | B01284 | 恒生證券有限公司 | 35,518,504 | 574 | 1.41 | 0.00 | 2024-10-22 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 5,130,731 | 500 | 0.20 | 0.00 | 2024-10-22 | |
| 17 | B01458 | 益高證券有限公司 | 40,800 | 500 | 0.00 | 0.00 | 2024-10-22 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 22,641 | 500 | 0.00 | 0.00 | 2024-10-22 | |
| 19 | B01769 | 一中證券有限公司 | 58,886 | 355 | 0.00 | 0.00 | 2024-10-22 | |
| 20 | B01240 | 秦志遠証券有限公司 | 45,782 | -74 | 0.00 | -0.00 | 2024-10-22 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,909 | -500 | 0.01 | -0.00 | 2024-10-22 | |
| 22 | B01842 | 交銀國際證券有限公司 | 702,560 | -500 | 0.03 | -0.00 | 2024-10-22 | |
| 23 | B01995 | 加多利證券有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2024-10-22 | |
| 24 | B01119 | 時富證券有限公司 | 976,882 | -500 | 0.04 | -0.00 | 2024-10-22 | |
| 25 | B01356 | 滙業證券有限公司 | 168,340 | -500 | 0.01 | -0.00 | 2024-10-22 | |
| 26 | B01523 | 長雄證券有限公司 | 45,517 | -500 | 0.00 | -0.00 | 2024-10-22 | |
| 27 | B01423 | 信誠證券有限公司 | 598,963 | -1,000 | 0.02 | -0.00 | 2024-10-22 | |
| 28 | B01289 | 南華證券投資有限公司 | 296,947 | -1,000 | 0.01 | -0.00 | 2024-10-22 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 109,200 | -1,000 | 0.00 | -0.00 | 2024-10-22 | |
| 30 | B01814 | 立橋證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2024-10-22 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,335,424 | -1,500 | 0.09 | -0.00 | 2024-10-22 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 7,218,076 | -1,500 | 0.29 | -0.00 | 2024-10-22 | |
| 33 | B01885 | 哈富證券有限公司 | 500 | -1,500 | 0.00 | -0.00 | 2024-10-22 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,232,641 | -1,500 | 0.05 | -0.00 | 2024-10-22 | |
| 35 | B01118 | 東亞證券有限公司 | 7,070,903 | -1,500 | 0.28 | -0.00 | 2024-10-22 | |
| 36 | B01700 | 滙信理財有限公司 | 44,500 | -1,500 | 0.00 | -0.00 | 2024-10-22 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 509,815 | -1,500 | 0.02 | -0.00 | 2024-10-22 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 894,076 | -2,000 | 0.04 | -0.00 | 2024-10-22 | |
| 39 | B01483 | 利銘證券有限公司 | 400,200 | -2,000 | 0.02 | -0.00 | 2024-10-22 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,604,624 | -2,000 | 0.06 | -0.00 | 2024-10-22 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2024-10-22 | |
| 42 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2024-10-22 | |
| 43 | B02132 | 寶盛證券(香港)有限公司 | 140,018 | -3,000 | 0.01 | -0.00 | 2024-10-22 | |
| 44 | B01904 | 華盛資本証券有限公司 | 284,914 | -3,000 | 0.01 | -0.00 | 2024-10-22 | |
| 45 | C00003 | 東亞銀行有限公司 | 19,502,085 | -4,000 | 0.77 | -0.00 | 2024-10-22 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 508,013 | -4,000 | 0.02 | -0.00 | 2024-10-22 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,551,020 | -4,500 | 0.26 | -0.00 | 2024-10-22 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 4,125,492 | -4,500 | 0.16 | -0.00 | 2024-10-22 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 21,482,757 | -5,700 | 0.85 | -0.00 | 2024-10-22 | |
| 50 | C00048 | 集友銀行有限公司 | 3,198,780 | -6,000 | 0.13 | -0.00 | 2024-10-22 | |
| 51 | B01584 | 致富證券有限公司 | 1,595,690 | -6,006 | 0.06 | -0.00 | 2024-10-22 | |
| 52 | C00040 | 中國工商銀行股份有限公司 | 9,374,648 | -7,000 | 0.37 | -0.00 | 2024-10-22 | |
| 53 | B01673 | 富昌證券有限公司 | 417,529 | -8,000 | 0.02 | -0.00 | 2024-10-22 | |
| 54 | C00058 | 中信銀行(國際)有限公司 | 5,616,707 | -8,500 | 0.22 | -0.00 | 2024-10-22 | |
| 55 | B01743 | 世博證券有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2024-10-22 | |
| 56 | B01929 | 中國銀河國際證券(香港)有限公司 | 476,000 | -10,000 | 0.02 | -0.00 | 2024-10-22 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 13,163,367 | -10,000 | 0.52 | -0.00 | 2024-10-22 | |
| 58 | C00018 | 恒生銀行有限公司 | 77,304,346 | -11,428 | 3.06 | -0.00 | 2024-10-22 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 1,138,146 | -11,500 | 0.05 | -0.00 | 2024-10-22 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,125,739 | -13,762 | 0.08 | -0.00 | 2024-10-22 | |
| 61 | B01130 | 中銀國際證券有限公司 | 18,121,460 | -15,049 | 0.72 | -0.00 | 2024-10-22 | |
| 62 | B01183 | 創興證券有限公司 | 5,516,106 | -16,000 | 0.22 | -0.00 | 2024-10-22 | |
| 63 | B01695 | 大新證券有限公司 | 5,924,482 | -18,500 | 0.23 | -0.00 | 2024-10-22 | |
| 64 | B01955 | 富途證券國際(香港)有限公司 | 3,724,022 | -19,492 | 0.15 | -0.00 | 2024-10-22 | |
| 65 | C00002 | 交通銀行信託有限公司 | 7,835,181 | -30,500 | 0.31 | -0.00 | 2024-10-22 | |
| 66 | C00111 | SOCIETE GENERALE | 3,063,716 | -51,000 | 0.12 | -0.00 | 2024-10-22 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 3,476,483 | -51,000 | 0.14 | -0.00 | 2024-10-22 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 22,317,252 | -83,537 | 0.88 | -0.00 | 2024-10-22 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 3,463,375 | -103,500 | 0.14 | -0.00 | 2024-10-22 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,452,713 | -164,500 | 0.26 | -0.01 | 2024-10-22 | |
| 71 | B01826 | 廣發証券(香港)經紀有限公司 | 5,515,000 | -200,000 | 0.22 | -0.01 | 2024-10-22 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,696 | -247,211 | 0.03 | -0.01 | 2024-10-22 | |
| 72 | Total changed named holdings | 1,289,878,668 | 28,000 | 51.05 | 0.00 | |||
| 249 | Unchanged named holdings | 119,793,674 | 0 | 4.74 | 0.00 | |||
| 321 | Total named holdings | 1,409,672,342 | 28,000 | 55.80 | 0.00 | |||
| 657 | Unnamed Investor Participants | 14,803,277 | -3,000 | 0.59 | -0.00 | |||
| 978 | Total securities in CCASS | 1,424,475,619 | 25,000 | 56.38 | 0.00 | |||
| Securities not in CCASS | 1,101,974,951 | -25,000 | 43.62 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 3,841,352 |
| Turnover | 257,047,785 |
| Average price | 66.916 |
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