重慶機電股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00010 | 花旗銀行 | 58,719,758 | 5,821,160 | 5.34 | 0.53 | 2025-07-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 24,160,000 | 2,926,000 | 2.20 | 0.27 | 2025-07-22 | |
| 3 | B01673 | 富昌證券有限公司 | 11,330,000 | 2,186,000 | 1.03 | 0.20 | 2025-07-22 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,630,000 | 1,232,000 | 0.69 | 0.11 | 2025-07-22 | |
| 5 | C00093 | BNP PARIBAS | 3,638,117 | 970,000 | 0.33 | 0.09 | 2025-07-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,886,523 | 826,000 | 12.71 | 0.08 | 2025-07-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 33,290,000 | 372,000 | 3.03 | 0.03 | 2025-07-22 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 4,590,000 | 202,000 | 0.42 | 0.02 | 2025-07-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 170,000 | 0.02 | 0.02 | 2025-07-22 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 1,018,000 | 152,000 | 0.09 | 0.01 | 2025-07-22 | |
| 11 | B01743 | 世博證券有限公司 | 700,000 | 100,000 | 0.06 | 0.01 | 2025-07-22 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,744,000 | 80,000 | 0.16 | 0.01 | 2025-07-22 | |
| 13 | B02177 | 浙商國際金融控股有限公司 | 1,242,000 | 48,000 | 0.11 | 0.00 | 2025-07-22 | |
| 14 | B02159 | 盈立證券有限公司 | 1,398,000 | 28,000 | 0.13 | 0.00 | 2025-07-22 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,498,000 | 24,000 | 0.23 | 0.00 | 2025-07-22 | |
| 16 | B01774 | 建達(香港)資本市場有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2025-07-22 | |
| 17 | B01118 | 東亞證券有限公司 | 7,226,000 | 20,000 | 0.66 | 0.00 | 2025-07-22 | |
| 18 | B01700 | 滙信理財有限公司 | 526,000 | 20,000 | 0.05 | 0.00 | 2025-07-22 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 9,786,000 | 14,000 | 0.89 | 0.00 | 2025-07-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 11,960,000 | 14,000 | 1.09 | 0.00 | 2025-07-22 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 100,000 | 8,000 | 0.01 | 0.00 | 2025-07-22 | |
| 22 | B02047 | 艾德證券期貨有限公司 | 126,000 | -2,000 | 0.01 | -0.00 | 2025-07-22 | |
| 23 | B01710 | 中順證券期貨有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-07-22 | |
| 24 | B02175 | 微牛證券有限公司 | 16,468,000 | -4,000 | 1.50 | -0.00 | 2025-07-22 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 13,784,000 | -6,000 | 1.25 | -0.00 | 2025-07-22 | |
| 26 | B01963 | 天風國際證券與期貨有限公司 | 98,000 | -6,000 | 0.01 | -0.00 | 2025-07-22 | |
| 27 | B01183 | 創興證券有限公司 | 2,628,000 | -10,000 | 0.24 | -0.00 | 2025-07-22 | |
| 28 | B01813 | 建銀國際證券有限公司 | 216,000 | -10,000 | 0.02 | -0.00 | 2025-07-22 | |
| 29 | B01356 | 滙業證券有限公司 | 442,000 | -10,000 | 0.04 | -0.00 | 2025-07-22 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 3,686,000 | -10,000 | 0.34 | -0.00 | 2025-07-22 | |
| 31 | B02099 | 直達國際金融服務有限公司 | 40,000 | -12,000 | 0.00 | -0.00 | 2025-07-22 | |
| 32 | B01584 | 致富證券有限公司 | 4,574,000 | -12,000 | 0.42 | -0.00 | 2025-07-22 | |
| 33 | B01904 | 華盛資本証券有限公司 | 2,010,000 | -12,000 | 0.18 | -0.00 | 2025-07-22 | |
| 34 | B01184 | 華富建業證券有限公司 | 1,826,000 | -14,000 | 0.17 | -0.00 | 2025-07-22 | |
| 35 | C00003 | 東亞銀行有限公司 | 1,158,000 | -20,000 | 0.11 | -0.00 | 2025-07-22 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,498,000 | -30,000 | 0.14 | -0.00 | 2025-07-22 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 3,694,000 | -30,000 | 0.34 | -0.00 | 2025-07-22 | |
| 38 | B01546 | 和豐證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2025-07-22 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2025-07-22 | |
| 40 | B01143 | 海通國際證券有限公司 | 11,906,000 | -48,000 | 1.08 | -0.00 | 2025-07-22 | |
| 41 | C00058 | 中信銀行(國際)有限公司 | 1,776,000 | -50,000 | 0.16 | -0.00 | 2025-07-22 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 1,978,000 | -50,000 | 0.18 | -0.00 | 2025-07-22 | |
| 43 | B01564 | 農銀國際證券有限公司 | 1,210,000 | -50,000 | 0.11 | -0.00 | 2025-07-22 | |
| 44 | C00088 | 招商銀行股份有限公司 | 5,174,000 | -60,000 | 0.47 | -0.01 | 2025-07-22 | |
| 45 | B02102 | 尊嘉證券國際有限公司 | 550,000 | -72,000 | 0.05 | -0.01 | 2025-07-22 | |
| 46 | B01939 | 東吳證券國際經紀有限公司 | 498,000 | -80,000 | 0.05 | -0.01 | 2025-07-22 | |
| 47 | B01604 | 萬海證券（香港）有限公司 | 2,202,000 | -80,000 | 0.20 | -0.01 | 2025-07-22 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 6,418,000 | -86,000 | 0.58 | -0.01 | 2025-07-22 | |
| 49 | B01885 | 哈富證券有限公司 | 6,658,000 | -88,000 | 0.61 | -0.01 | 2025-07-22 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 2,266,000 | -90,000 | 0.21 | -0.01 | 2025-07-22 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,520,153 | -92,000 | 2.14 | -0.01 | 2025-07-22 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 13,438,000 | -94,000 | 1.22 | -0.01 | 2025-07-22 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 5,456,000 | -110,000 | 0.50 | -0.01 | 2025-07-22 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 8,918,061 | -112,000 | 0.81 | -0.01 | 2025-07-22 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 3,936,000 | -120,000 | 0.36 | -0.01 | 2025-07-22 | |
| 56 | B02142 | 老虎證券(香港)環球有限公司 | 7,084,000 | -190,000 | 0.64 | -0.02 | 2025-07-22 | |
| 57 | B01590 | 盈透證券香港有限公司 | 71,900,000 | -238,000 | 6.54 | -0.02 | 2025-07-22 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 35,278,858 | -450,000 | 3.21 | -0.04 | 2025-07-22 | |
| 59 | B01284 | 恒生證券有限公司 | 37,398,000 | -492,000 | 3.40 | -0.04 | 2025-07-22 | |
| 60 | B02195 | 長橋證券（香港）有限公司 | 7,428,366 | -496,000 | 0.68 | -0.05 | 2025-07-22 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 87,172,000 | -720,000 | 7.92 | -0.07 | 2025-07-22 | |
| 62 | B01955 | 富途證券國際(香港)有限公司 | 78,933,000 | -760,000 | 7.17 | -0.07 | 2025-07-22 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 73,852,000 | -826,000 | 6.71 | -0.08 | 2025-07-22 | |
| 64 | B01938 | 興證國際證券有限公司 | 14,642,000 | -2,000,000 | 1.33 | -0.18 | 2025-07-22 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 31,326,000 | -3,682,000 | 2.85 | -0.33 | 2025-07-22 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,840 | -3,739,160 | 0.22 | -0.34 | 2025-07-22 | |
| 66 | Total changed named holdings | 917,393,676 | 100,000 | 83.39 | 0.01 | |||
| 137 | Unchanged named holdings | 171,603,414 | 0 | 15.60 | 0.00 | |||
| 203 | Total named holdings | 1,088,997,090 | 100,000 | 98.98 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,772,000 | -100,000 | 0.34 | -0.01 | |||
| 240 | Total securities in CCASS | 1,092,769,090 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 7,418,380 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 20,404,000 |
| Turnover | 30,678,910 |
| Average price | 1.504 |
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