港燈電力投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | C00002 | 交通銀行信託有限公司 | 27,642,600 | 319,000 | 0.31 | 0.00 | 2024-11-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 49,210,716 | 310,500 | 0.56 | 0.00 | 2024-11-07 | |
| 3 | C00010 | 花旗銀行 | 112,280,682 | 161,309 | 1.27 | 0.00 | 2024-11-07 | |
| 4 | C00111 | SOCIETE GENERALE | 725,791 | 130,500 | 0.01 | 0.00 | 2024-11-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,945,534 | 118,000 | 0.11 | 0.00 | 2024-11-07 | |
| 6 | B01284 | 恒生證券有限公司 | 187,950,519 | 117,792 | 2.13 | 0.00 | 2024-11-07 | |
| 7 | B01509 | 益群證券有限公司 | 245,625 | 100,000 | 0.00 | 0.00 | 2024-11-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 6,034,581 | 37,000 | 0.07 | 0.00 | 2024-11-07 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 60,873,282 | 36,000 | 0.69 | 0.00 | 2024-11-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 134,860,466 | 34,500 | 1.53 | 0.00 | 2024-11-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 232,938,052 | 31,463 | 2.64 | 0.00 | 2024-11-07 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 69,220,625 | 20,000 | 0.78 | 0.00 | 2024-11-07 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 25,817,426 | 20,000 | 0.29 | 0.00 | 2024-11-07 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 18,616,641 | 17,750 | 0.21 | 0.00 | 2024-11-07 | |
| 15 | B01695 | 大新證券有限公司 | 23,421,609 | 16,000 | 0.27 | 0.00 | 2024-11-07 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 16,472,417 | 10,000 | 0.19 | 0.00 | 2024-11-07 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 55,728,692 | 7,000 | 0.63 | 0.00 | 2024-11-07 | |
| 18 | B01130 | 中銀國際證券有限公司 | 24,289,892 | 6,537 | 0.27 | 0.00 | 2024-11-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 28,600,112 | 3,500 | 0.32 | 0.00 | 2024-11-07 | |
| 20 | C00048 | 集友銀行有限公司 | 9,439,222 | 2,500 | 0.11 | 0.00 | 2024-11-07 | |
| 21 | B01904 | 華盛資本証券有限公司 | 1,733,831 | 500 | 0.02 | 0.00 | 2024-11-07 | |
| 22 | B01240 | 秦志遠証券有限公司 | 953 | 208 | 0.00 | 0.00 | 2024-11-07 | |
| 23 | B01769 | 一中證券有限公司 | 200,286 | -113 | 0.00 | -0.00 | 2024-11-07 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 993,000 | -500 | 0.01 | -0.00 | 2024-11-07 | |
| 25 | B01646 | 大寧證券有限公司 | 61,000 | -500 | 0.00 | -0.00 | 2024-11-07 | |
| 26 | B02159 | 盈立證券有限公司 | 1,131,303 | -697 | 0.01 | -0.00 | 2024-11-07 | |
| 27 | C00037 | 上海商業銀行有限公司 | 24,653,271 | -1,000 | 0.28 | -0.00 | 2024-11-07 | |
| 28 | B01428 | 協興股票有限公司 | 31,000 | -1,472 | 0.00 | -0.00 | 2024-11-07 | |
| 29 | B02175 | 微牛證券有限公司 | 519,000 | -3,000 | 0.01 | -0.00 | 2024-11-07 | |
| 30 | B01183 | 創興證券有限公司 | 34,732,616 | -5,000 | 0.39 | -0.00 | 2024-11-07 | |
| 31 | B01169 | 大眾金融証券有限公司 | 2,043,769 | -5,000 | 0.02 | -0.00 | 2024-11-07 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 669,400,873 | -10,000 | 7.58 | -0.00 | 2024-11-07 | |
| 33 | C00040 | 中國工商銀行股份有限公司 | 3,352,345 | -35,000 | 0.04 | -0.00 | 2024-11-07 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 13,148,684 | -38,000 | 0.15 | -0.00 | 2024-11-07 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 1,294,628 | -41,000 | 0.01 | -0.00 | 2024-11-07 | |
| 36 | C00093 | BNP PARIBAS | 26,734,364 | -62,309 | 0.30 | -0.00 | 2024-11-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,334,224 | -75,193 | 0.08 | -0.00 | 2024-11-07 | |
| 38 | B01590 | 盈透證券香港有限公司 | 32,239,997 | -116,500 | 0.36 | -0.00 | 2024-11-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 68,266,256 | -158,000 | 0.77 | -0.00 | 2024-11-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,894 | -173,218 | 0.04 | -0.00 | 2024-11-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,082,048,965 | -655,807 | 46.20 | -0.01 | 2024-11-07 | |
| 41 | Total changed named holdings | 6,067,545,743 | 117,750 | 68.67 | 0.00 | |||
| 263 | Unchanged named holdings | 293,582,378 | 0 | 3.32 | 0.00 | |||
| 304 | Total named holdings | 6,361,128,121 | 117,750 | 71.99 | 0.00 | |||
| 384 | Unnamed Investor Participants | 29,426,877 | 0 | 0.33 | 0.00 | |||
| 688 | Total securities in CCASS | 6,390,554,998 | 117,750 | 72.32 | 0.00 | |||
| Securities not in CCASS | 2,445,645,002 | -117,750 | 27.68 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 2,039,500 |
| Turnover | 10,738,155 |
| Average price | 5.265 |
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