中國電力國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | 226,548,036 | 3,743,226 | 1.83 | 0.03 | 2025-01-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 995,589,470 | 2,135,000 | 8.05 | 0.02 | 2025-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,477,796 | 1,838,130 | 7.65 | 0.01 | 2025-01-10 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,550,762,432 | 1,278,000 | 12.54 | 0.01 | 2025-01-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 131,673,244 | 303,699 | 1.06 | 0.00 | 2025-01-10 | |
| 6 | B01130 | 中銀國際證券有限公司 | 475,800,453 | 303,000 | 3.85 | 0.00 | 2025-01-10 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 7,528,932 | 229,000 | 0.06 | 0.00 | 2025-01-10 | |
| 8 | B01284 | 恒生證券有限公司 | 54,160,855 | 190,000 | 0.44 | 0.00 | 2025-01-10 | |
| 9 | C00002 | 交通銀行信託有限公司 | 9,017,739 | 170,000 | 0.07 | 0.00 | 2025-01-10 | |
| 10 | B01584 | 致富證券有限公司 | 5,524,556 | 168,000 | 0.04 | 0.00 | 2025-01-10 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 7,232,106 | 163,000 | 0.06 | 0.00 | 2025-01-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 11,319,299 | 155,000 | 0.09 | 0.00 | 2025-01-10 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 16,666,332 | 145,000 | 0.13 | 0.00 | 2025-01-10 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 6,200,513 | 110,000 | 0.05 | 0.00 | 2025-01-10 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 4,906,064 | 100,000 | 0.04 | 0.00 | 2025-01-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,326,565 | 99,000 | 0.20 | 0.00 | 2025-01-10 | |
| 17 | C00016 | DBS BANK LTD | 2,883,334 | 90,000 | 0.02 | 0.00 | 2025-01-10 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 1,675,466 | 82,000 | 0.01 | 0.00 | 2025-01-10 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 34,485,561 | 64,000 | 0.28 | 0.00 | 2025-01-10 | |
| 20 | B01184 | 華富建業證券有限公司 | 1,709,000 | 60,000 | 0.01 | 0.00 | 2025-01-10 | |
| 21 | B01938 | 興證國際證券有限公司 | 547,333 | 59,000 | 0.00 | 0.00 | 2025-01-10 | |
| 22 | B01813 | 建銀國際證券有限公司 | 5,057,000 | 50,000 | 0.04 | 0.00 | 2025-01-10 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 11,329,684 | 49,000 | 0.09 | 0.00 | 2025-01-10 | |
| 24 | C00037 | 上海商業銀行有限公司 | 7,335,910 | 40,000 | 0.06 | 0.00 | 2025-01-10 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 1,243,820 | 31,000 | 0.01 | 0.00 | 2025-01-10 | |
| 26 | B01904 | 華盛資本証券有限公司 | 3,245,619 | 31,000 | 0.03 | 0.00 | 2025-01-10 | |
| 27 | B01275 | 新富證券有限公司 | 501,139 | 30,000 | 0.00 | 0.00 | 2025-01-10 | |
| 28 | B01183 | 創興證券有限公司 | 5,408,247 | 26,000 | 0.04 | 0.00 | 2025-01-10 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 2,098,931 | 21,000 | 0.02 | 0.00 | 2025-01-10 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,247,000 | 21,000 | 0.01 | 0.00 | 2025-01-10 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 2,013,681 | 20,000 | 0.02 | 0.00 | 2025-01-10 | |
| 32 | B02159 | 盈立證券有限公司 | 182,364 | 19,000 | 0.00 | 0.00 | 2025-01-10 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 3,624,709 | 10,000 | 0.03 | 0.00 | 2025-01-10 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 1,410,185 | 10,000 | 0.01 | 0.00 | 2025-01-10 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 2,544,000 | 10,000 | 0.02 | 0.00 | 2025-01-10 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 874,362 | 10,000 | 0.01 | 0.00 | 2025-01-10 | |
| 37 | B02175 | 微牛證券有限公司 | 168,000 | 10,000 | 0.00 | 0.00 | 2025-01-10 | |
| 38 | B01848 | 國泰證券(香港)有限公司 | 493,999 | 7,000 | 0.00 | 0.00 | 2025-01-10 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,412,098 | 5,000 | 0.08 | 0.00 | 2025-01-10 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 648,000 | 4,000 | 0.01 | 0.00 | 2025-01-10 | |
| 41 | B01825 | 國元証券經紀(香港)有限公司 | 517,295 | 2,000 | 0.00 | 0.00 | 2025-01-10 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 5,646,330 | 1,000 | 0.05 | 0.00 | 2025-01-10 | |
| 43 | B01459 | 奕豐證券(香港)有限公司 | 133,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 5,643,022 | 1,000 | 0.05 | 0.00 | 2025-01-10 | |
| 45 | B01322 | 華通證券國際有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 | |
| 46 | B01340 | 利興股票有限公司 | 54,058 | 683 | 0.00 | 0.00 | 2025-01-10 | |
| 47 | B02093 | 晉億證券有限公司 | 32,490 | 301 | 0.00 | 0.00 | 2025-01-10 | |
| 48 | B01769 | 一中證券有限公司 | 11,740 | 186 | 0.00 | 0.00 | 2025-01-10 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 565,999 | 3 | 0.00 | 0.00 | 2025-01-10 | |
| 50 | B01588 | 利星行證券有限公司 | 19,061 | -1,000 | 0.00 | -0.00 | 2025-01-10 | |
| 51 | B01500 | 申新證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-01-10 | |
| 52 | B01575 | 恒富證券有限公司 | 319,000 | -2,000 | 0.00 | -0.00 | 2025-01-10 | |
| 53 | C00088 | 招商銀行股份有限公司 | 12,201,002 | -2,000 | 0.10 | -0.00 | 2025-01-10 | |
| 54 | B01705 | 恒億證券有限公司 | 132,667 | -4,000 | 0.00 | -0.00 | 2025-01-10 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 6,010,452 | -5,000 | 0.05 | -0.00 | 2025-01-10 | |
| 56 | C00048 | 集友銀行有限公司 | 6,549,688 | -10,000 | 0.05 | -0.00 | 2025-01-10 | |
| 57 | C00058 | 中信銀行(國際)有限公司 | 5,910,931 | -37,000 | 0.05 | -0.00 | 2025-01-10 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 55,180,124 | -85,000 | 0.45 | -0.00 | 2025-01-10 | |
| 59 | C00111 | SOCIETE GENERALE | 2,569,678 | -139,000 | 0.02 | -0.00 | 2025-01-10 | |
| 60 | B01695 | 大新證券有限公司 | 8,750,737 | -253,000 | 0.07 | -0.00 | 2025-01-10 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 24,548,827 | -330,000 | 0.20 | -0.00 | 2025-01-10 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,356 | -712,000 | 0.00 | -0.01 | 2025-01-10 | |
| 63 | B01590 | 盈透證券香港有限公司 | 84,758,363 | -745,000 | 0.69 | -0.01 | 2025-01-10 | |
| 64 | B01565 | 國泰君安證券(香港)有限公司 | 15,506,339 | -2,260,000 | 0.13 | -0.02 | 2025-01-10 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,925,533 | -3,557,228 | 0.10 | -0.03 | 2025-01-10 | |
| 66 | C00093 | BNP PARIBAS | 26,054,506 | -3,753,000 | 0.21 | -0.03 | 2025-01-10 | |
| 66 | Total changed named holdings | 4,848,929,032 | 0 | 39.20 | 0.00 | |||
| 194 | Unchanged named holdings | 454,046,241 | 0 | 3.67 | 0.00 | |||
| 260 | Total named holdings | 5,302,975,273 | 0 | 42.87 | 0.00 | |||
| 95 | Unnamed Investor Participants | 3,866,731 | 0 | 0.03 | 0.00 | |||
| 355 | Total securities in CCASS | 5,306,842,004 | 0 | 42.90 | 0.00 | |||
| Securities not in CCASS | 7,063,308,979 | 0 | 57.10 | 0.00 | ||||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 35,356,270 |
| Turnover | 102,962,774 |
| Average price | 2.912 |
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