中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | A00004 | 中國證券登記結算(香港)有限公司 | 10,590,119 | 2,376,127 | 0.42 | 0.09 | 2025-08-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 90,353,379 | 584,347 | 3.58 | 0.02 | 2025-08-08 | |
| 3 | B01284 | 恒生證券有限公司 | 41,746,363 | 360,971 | 1.65 | 0.01 | 2025-08-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,180,905 | 224,933 | 0.24 | 0.01 | 2025-08-08 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,025,000 | 200,000 | 0.04 | 0.01 | 2025-08-08 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 14,102,898 | 158,649 | 0.56 | 0.01 | 2025-08-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 6,074,023 | 155,500 | 0.24 | 0.01 | 2025-08-08 | |
| 8 | C00002 | 交通銀行信託有限公司 | 8,943,345 | 86,500 | 0.35 | 0.00 | 2025-08-08 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 6,337,808 | 82,000 | 0.25 | 0.00 | 2025-08-08 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,653,617 | 72,000 | 0.30 | 0.00 | 2025-08-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 17,102,276 | 69,500 | 0.68 | 0.00 | 2025-08-08 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 7,924,487 | 62,000 | 0.31 | 0.00 | 2025-08-08 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 22,241,182 | 62,000 | 0.88 | 0.00 | 2025-08-08 | |
| 14 | B01695 | 大新證券有限公司 | 7,039,892 | 50,914 | 0.28 | 0.00 | 2025-08-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,923,463 | 48,500 | 0.16 | 0.00 | 2025-08-08 | |
| 16 | B01183 | 創興證券有限公司 | 5,934,858 | 41,000 | 0.23 | 0.00 | 2025-08-08 | |
| 17 | C00111 | SOCIETE GENERALE | 2,004,626 | 38,306 | 0.08 | 0.00 | 2025-08-08 | |
| 18 | B01143 | 海通國際證券有限公司 | 570,776 | 33,000 | 0.02 | 0.00 | 2025-08-08 | |
| 19 | C00003 | 東亞銀行有限公司 | 20,364,725 | 31,000 | 0.81 | 0.00 | 2025-08-08 | |
| 20 | B01590 | 盈透證券香港有限公司 | 3,710,051 | 30,500 | 0.15 | 0.00 | 2025-08-08 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 553,413 | 27,000 | 0.02 | 0.00 | 2025-08-08 | |
| 22 | C00048 | 集友銀行有限公司 | 3,642,456 | 26,000 | 0.14 | 0.00 | 2025-08-08 | |
| 23 | B01425 | 偉富證劵有限公司 | 299,816 | 25,713 | 0.01 | 0.00 | 2025-08-08 | |
| 24 | B01118 | 東亞證券有限公司 | 7,134,654 | 25,000 | 0.28 | 0.00 | 2025-08-08 | |
| 25 | B01130 | 中銀國際證券有限公司 | 19,933,069 | 22,160 | 0.79 | 0.00 | 2025-08-08 | |
| 26 | B02035 | 華大證券有限公司 | 27,500 | 22,000 | 0.00 | 0.00 | 2025-08-08 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 548,641 | 20,500 | 0.02 | 0.00 | 2025-08-08 | |
| 28 | C00016 | DBS BANK LTD | 1,015,317 | 15,000 | 0.04 | 0.00 | 2025-08-08 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 152,533 | 12,500 | 0.01 | 0.00 | 2025-08-08 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 31,419,205 | 11,500 | 1.24 | 0.00 | 2025-08-08 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 860,816 | 11,000 | 0.03 | 0.00 | 2025-08-08 | |
| 32 | B01141 | 廣利証券有限公司 | 81,621 | 10,321 | 0.00 | 0.00 | 2025-08-08 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 2,596,511 | 10,000 | 0.10 | 0.00 | 2025-08-08 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 481,658 | 10,000 | 0.02 | 0.00 | 2025-08-08 | |
| 35 | B01444 | 粵興證券有限公司 | 30,300 | 10,000 | 0.00 | 0.00 | 2025-08-08 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 1,273,826 | 9,500 | 0.05 | 0.00 | 2025-08-08 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 1,040,500 | 8,500 | 0.04 | 0.00 | 2025-08-08 | |
| 38 | B01904 | 華盛資本証券有限公司 | 193,914 | 3,500 | 0.01 | 0.00 | 2025-08-08 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 2,260,608 | 3,500 | 0.09 | 0.00 | 2025-08-08 | |
| 40 | B01905 | 國證國際證券(香港)有限公司 | 157,700 | 3,000 | 0.01 | 0.00 | 2025-08-08 | |
| 41 | B02159 | 盈立證券有限公司 | 59,385 | 3,000 | 0.00 | 0.00 | 2025-08-08 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 4,639,359 | 2,500 | 0.18 | 0.00 | 2025-08-08 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 445,940 | 2,000 | 0.02 | 0.00 | 2025-08-08 | |
| 44 | B01947 | 富邦證券(香港)有限公司 | 65,700 | 2,000 | 0.00 | 0.00 | 2025-08-08 | |
| 45 | B01813 | 建銀國際證券有限公司 | 86,191 | 2,000 | 0.00 | 0.00 | 2025-08-08 | |
| 46 | B01901 | 招銀國際證券有限公司 | 116,038 | 2,000 | 0.00 | 0.00 | 2025-08-08 | |
| 47 | B01267 | 永富證券有限公司 | 151,090 | 2,000 | 0.01 | 0.00 | 2025-08-08 | |
| 48 | B01509 | 益群證券有限公司 | 22,500 | 2,000 | 0.00 | 0.00 | 2025-08-08 | |
| 49 | B02212 | 華安證券(香港)經紀有限公司 | 6,500 | 2,000 | 0.00 | 0.00 | 2025-08-08 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 323,623 | 2,000 | 0.01 | 0.00 | 2025-08-08 | |
| 51 | B01289 | 南華證券投資有限公司 | 216,447 | 1,500 | 0.01 | 0.00 | 2025-08-08 | |
| 52 | B01169 | 大眾金融証券有限公司 | 798,923 | 1,500 | 0.03 | 0.00 | 2025-08-08 | |
| 53 | B01789 | 浩豐證券投資有限公司 | 38,056 | 1,067 | 0.00 | 0.00 | 2025-08-08 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 643,098 | 1,000 | 0.03 | 0.00 | 2025-08-08 | |
| 55 | B01588 | 利星行證券有限公司 | 542,080 | 1,000 | 0.02 | 0.00 | 2025-08-08 | |
| 56 | B01483 | 利銘證券有限公司 | 241,200 | 1,000 | 0.01 | 0.00 | 2025-08-08 | |
| 57 | B01767 | 新基立證券有限公司 | 66,000 | 1,000 | 0.00 | 0.00 | 2025-08-08 | |
| 58 | B01700 | 滙信理財有限公司 | 33,500 | 1,000 | 0.00 | 0.00 | 2025-08-08 | |
| 59 | B01814 | 立橋證券有限公司 | 26,500 | 1,000 | 0.00 | 0.00 | 2025-08-08 | |
| 60 | B01829 | 華泰金融控股(香港)有限公司 | 137,168 | 1,000 | 0.01 | 0.00 | 2025-08-08 | |
| 61 | B01246 | 鷹達證劵有限公司 | 63,354 | 1,000 | 0.00 | 0.00 | 2025-08-08 | |
| 62 | B01696 | 亨達証券有限公司 | 79,891 | 500 | 0.00 | 0.00 | 2025-08-08 | |
| 63 | B01413 | 京華山一證券(香港)有限公司 | 401,331 | 500 | 0.02 | 0.00 | 2025-08-08 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 1,555,033 | 500 | 0.06 | 0.00 | 2025-08-08 | |
| 65 | B02175 | 微牛證券有限公司 | 79,005 | 500 | 0.00 | 0.00 | 2025-08-08 | |
| 66 | B01470 | 鴻昇證券有限公司 | 98,409 | 500 | 0.00 | 0.00 | 2025-08-08 | |
| 67 | B01240 | 秦志遠証券有限公司 | 83,743 | 29 | 0.00 | 0.00 | 2025-08-08 | |
| 68 | B02093 | 晉億證券有限公司 | 12,665 | -134 | 0.00 | -0.00 | 2025-08-08 | |
| 69 | B01769 | 一中證券有限公司 | 56,992 | -196 | 0.00 | -0.00 | 2025-08-08 | |
| 70 | B02195 | 長橋證券（香港）有限公司 | 56,270 | -500 | 0.00 | -0.00 | 2025-08-08 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 3,531,725 | -961 | 0.14 | -0.00 | 2025-08-08 | |
| 72 | C00074 | DEUTSCHE BANK AG | 1,509,944 | -997 | 0.06 | -0.00 | 2025-08-08 | |
| 73 | B02214 | 盈寶證券國際(香港)有限公司 | 500 | -1,500 | 0.00 | -0.00 | 2025-08-08 | |
| 74 | B01275 | 新富證券有限公司 | 507,766 | -2,000 | 0.02 | -0.00 | 2025-08-08 | |
| 75 | B01184 | 華富建業證券有限公司 | 221,020 | -3,000 | 0.01 | -0.00 | 2025-08-08 | |
| 76 | B01858 | 元大證券(香港)有限公司 | 42,095 | -5,000 | 0.00 | -0.00 | 2025-08-08 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,119 | -19,875 | 0.02 | -0.00 | 2025-08-08 | |
| 78 | C00018 | 恒生銀行有限公司 | 81,209,714 | -25,213 | 3.21 | -0.00 | 2025-08-08 | |
| 79 | B01148 | 招商證券(香港)有限公司 | 492,008 | -30,500 | 0.02 | -0.00 | 2025-08-08 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,604,288 | -41,326 | 0.18 | -0.00 | 2025-08-08 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,214 | -52,318 | 0.00 | -0.00 | 2025-08-08 | |
| 82 | C00093 | BNP PARIBAS | 9,254,046 | -320,434 | 0.37 | -0.01 | 2025-08-08 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 22,021,737 | -419,111 | 0.87 | -0.02 | 2025-08-08 | |
| 84 | C00010 | 花旗銀行 | 84,561,543 | -844,026 | 3.35 | -0.03 | 2025-08-08 | |
| 85 | C00039 | 渣打銀行(香港)有限公司 | 50,236,796 | -1,478,300 | 1.99 | -0.06 | 2025-08-08 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,903,594 | -1,741,176 | 25.96 | -0.07 | 2025-08-08 | |
| 86 | Total changed named holdings | 1,283,241,951 | 103,970 | 50.79 | 0.00 | |||
| 224 | Unchanged named holdings | 135,052,151 | 0 | 5.35 | 0.00 | |||
| 310 | Total named holdings | 1,418,294,102 | 103,970 | 56.14 | 0.00 | |||
| 645 | Unnamed Investor Participants | 13,420,652 | 11,000 | 0.53 | 0.00 | |||
| 955 | Total securities in CCASS | 1,431,714,754 | 114,970 | 56.67 | 0.00 | |||
| Securities not in CCASS | 1,094,735,816 | -114,970 | 43.33 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 7,019,028 |
| Turnover | 466,081,158 |
| Average price | 66.403 |
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