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 2025-02-27 to 2025-02-28
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 | B01590 | 盈透證券香港有限公司 | 32,300,000 | 704,000 | 4.78 | 0.10 | 2025-02-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 33,319,400 | 408,000 | 4.93 | 0.06 | 2025-02-28 | |
| 3 | B01842 | 交銀國際證券有限公司 | 8,022,000 | 220,000 | 1.19 | 0.03 | 2025-02-28 | |
| 4 | C00010 | 花旗銀行 | 63,836,321 | 206,695 | 9.45 | 0.03 | 2025-02-28 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 21,728,000 | 142,000 | 3.22 | 0.02 | 2025-02-28 | |
| 6 | B01143 | 海通國際證券有限公司 | 7,100,000 | 88,000 | 1.05 | 0.01 | 2025-02-28 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,274,000 | 76,000 | 0.34 | 0.01 | 2025-02-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,289,436 | 72,000 | 1.52 | 0.01 | 2025-02-28 | |
| 9 | C00088 | 招商銀行股份有限公司 | 6,358,000 | 60,000 | 0.94 | 0.01 | 2025-02-28 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 7,238,000 | 48,000 | 1.07 | 0.01 | 2025-02-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 53,920,250 | 36,000 | 7.98 | 0.01 | 2025-02-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,062 | 34,000 | 0.07 | 0.01 | 2025-02-28 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,360,000 | 26,000 | 0.20 | 0.00 | 2025-02-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,750,000 | 22,000 | 0.41 | 0.00 | 2025-02-28 | |
| 15 | B01119 | 時富證券有限公司 | 796,000 | 22,000 | 0.12 | 0.00 | 2025-02-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,122,000 | 22,000 | 0.46 | 0.00 | 2025-02-28 | |
| 17 | B01673 | 富昌證券有限公司 | 2,302,000 | 20,000 | 0.34 | 0.00 | 2025-02-28 | |
| 18 | B01581 | 滙富金融服務有限公司 | 378,000 | 20,000 | 0.06 | 0.00 | 2025-02-28 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 4,690,000 | 18,000 | 0.69 | 0.00 | 2025-02-28 | |
| 20 | B01810 | 阿仕特朗資本管理有限公司 | 498,000 | 16,000 | 0.07 | 0.00 | 2025-02-28 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 1,968,000 | 10,000 | 0.29 | 0.00 | 2025-02-28 | |
| 22 | B01901 | 招銀國際證券有限公司 | 2,958,000 | 10,000 | 0.44 | 0.00 | 2025-02-28 | |
| 23 | B01511 | 達利證券有限公司 | 19,338,000 | 10,000 | 2.86 | 0.00 | 2025-02-28 | |
| 24 | C00048 | 集友銀行有限公司 | 1,672,000 | 10,000 | 0.25 | 0.00 | 2025-02-28 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2025-02-28 | |
| 26 | B01271 | 恒泰証券有限公司 | 110,000 | 6,000 | 0.02 | 0.00 | 2025-02-28 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 7,610,000 | 6,000 | 1.13 | 0.00 | 2025-02-28 | |
| 28 | B01615 | 金輝証券有限公司 | 106,000 | 6,000 | 0.02 | 0.00 | 2025-02-28 | |
| 29 | B01695 | 大新證券有限公司 | 3,386,000 | 4,000 | 0.50 | 0.00 | 2025-02-28 | |
| 30 | B01947 | 富邦證券(香港)有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2025-02-28 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 12,848,875 | 4,000 | 1.90 | 0.00 | 2025-02-28 | |
| 32 | B01769 | 一中證券有限公司 | 5,440 | 341 | 0.00 | 0.00 | 2025-02-28 | |
| 33 | B01340 | 利興股票有限公司 | 89,300 | -2 | 0.01 | -0.00 | 2025-02-28 | |
| 34 | B01814 | 立橋證券有限公司 | 256,000 | -2,000 | 0.04 | -0.00 | 2025-02-28 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 840,000 | -2,000 | 0.12 | -0.00 | 2025-02-28 | |
| 36 | B02159 | 盈立證券有限公司 | 338,000 | -4,000 | 0.05 | -0.00 | 2025-02-28 | |
| 37 | C00003 | 東亞銀行有限公司 | 902,000 | -6,000 | 0.13 | -0.00 | 2025-02-28 | |
| 38 | B01284 | 恒生證券有限公司 | 14,339,257 | -8,000 | 2.12 | -0.00 | 2025-02-28 | |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 1,060,000 | -8,000 | 0.16 | -0.00 | 2025-02-28 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 7,868,000 | -12,000 | 1.16 | -0.00 | 2025-02-28 | |
| 41 | B01885 | 哈富證券有限公司 | 774,000 | -20,000 | 0.11 | -0.00 | 2025-02-28 | |
| 42 | B01373 | 恒豐證券有限公司 | 178,000 | -20,000 | 0.03 | -0.00 | 2025-02-28 | |
| 43 | B01130 | 中銀國際證券有限公司 | 14,812,000 | -24,000 | 2.19 | -0.00 | 2025-02-28 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 6,118,534 | -24,000 | 0.91 | -0.00 | 2025-02-28 | |
| 45 | B01584 | 致富證券有限公司 | 4,020,000 | -72,000 | 0.60 | -0.01 | 2025-02-28 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 4,060,000 | -116,000 | 0.60 | -0.02 | 2025-02-28 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,269,377 | -125,998 | 0.93 | -0.02 | 2025-02-28 | |
| 48 | B01905 | 國證國際證券(香港)有限公司 | 3,316,000 | -130,000 | 0.49 | -0.02 | 2025-02-28 | |
| 49 | C00002 | 交通銀行信託有限公司 | 2,710,000 | -190,000 | 0.40 | -0.03 | 2025-02-28 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 6,966,000 | -206,000 | 1.03 | -0.03 | 2025-02-28 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -208,000 | 0.00 | -0.03 | 2025-02-28 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 2,746,000 | -214,000 | 0.41 | -0.03 | 2025-02-28 | |
| 53 | C00093 | BNP PARIBAS | 5,422,124 | -334,695 | 0.80 | -0.05 | 2025-02-28 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,844,979 | -612,341 | 26.18 | -0.09 | 2025-02-28 | |
| 54 | Total changed named holdings | 572,799,355 | 0 | 84.79 | 0.00 | |||
| 163 | Unchanged named holdings | 88,294,233 | 0 | 13.07 | 0.00 | |||
| 217 | Total named holdings | 661,093,588 | 0 | 97.86 | 0.00 | |||
| 54 | Unnamed Investor Participants | 11,646,000 | 0 | 1.72 | 0.00 | |||
| 271 | Total securities in CCASS | 672,739,588 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 2,831,412 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 4,170,339 |
| Turnover | 13,955,549 |
| Average price | 3.346 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy