華潤電力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,624,450 | 6,740,010 | 6.70 | 0.13 | 2025-09-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 19,139,689 | 4,713,749 | 0.37 | 0.09 | 2025-09-16 | |
| 3 | C00093 | BNP PARIBAS | 10,096,863 | 1,125,005 | 0.20 | 0.02 | 2025-09-16 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 217,303,853 | 742,000 | 4.20 | 0.01 | 2025-09-16 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 5,304,393 | 436,000 | 0.10 | 0.01 | 2025-09-16 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,922,200 | 418,000 | 0.04 | 0.01 | 2025-09-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 21,199,804 | 328,000 | 0.41 | 0.01 | 2025-09-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 49,577,799 | 327,880 | 0.96 | 0.01 | 2025-09-16 | |
| 9 | B01284 | 恒生證券有限公司 | 12,565,396 | 181,900 | 0.24 | 0.00 | 2025-09-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 19,403,050 | 142,170 | 0.37 | 0.00 | 2025-09-16 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,631,756 | 132,427 | 0.09 | 0.00 | 2025-09-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,770,699 | 114,000 | 0.09 | 0.00 | 2025-09-16 | |
| 13 | B01695 | 大新證券有限公司 | 2,337,442 | 80,000 | 0.05 | 0.00 | 2025-09-16 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,940,306 | 66,000 | 0.10 | 0.00 | 2025-09-16 | |
| 15 | B01338 | 英皇證券有限公司 | 862,000 | 64,000 | 0.02 | 0.00 | 2025-09-16 | |
| 16 | B01143 | 海通國際證券有限公司 | 18,928,735 | 53,500 | 0.37 | 0.00 | 2025-09-16 | |
| 17 | B01423 | 信誠證券有限公司 | 996,000 | 40,000 | 0.02 | 0.00 | 2025-09-16 | |
| 18 | B01814 | 立橋證券有限公司 | 3,076,000 | 36,000 | 0.06 | 0.00 | 2025-09-16 | |
| 19 | C00002 | 交通銀行信託有限公司 | 4,424,558 | 26,000 | 0.09 | 0.00 | 2025-09-16 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,185,430 | 24,000 | 0.06 | 0.00 | 2025-09-16 | |
| 21 | B01584 | 致富證券有限公司 | 993,037 | 24,000 | 0.02 | 0.00 | 2025-09-16 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 2,459,027 | 22,000 | 0.05 | 0.00 | 2025-09-16 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 2,552,900 | 20,000 | 0.05 | 0.00 | 2025-09-16 | |
| 24 | B01901 | 招銀國際證券有限公司 | 2,874,000 | 20,000 | 0.06 | 0.00 | 2025-09-16 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,387,235 | 16,000 | 0.03 | 0.00 | 2025-09-16 | |
| 26 | B01904 | 華盛資本証券有限公司 | 720,000 | 14,000 | 0.01 | 0.00 | 2025-09-16 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,826,691 | 14,000 | 0.04 | 0.00 | 2025-09-16 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,842,389 | 12,000 | 0.05 | 0.00 | 2025-09-16 | |
| 29 | B01673 | 富昌證券有限公司 | 260,000 | 12,000 | 0.01 | 0.00 | 2025-09-16 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 2,804,914 | 12,000 | 0.05 | 0.00 | 2025-09-16 | |
| 31 | C00003 | 東亞銀行有限公司 | 2,509,869 | 12,000 | 0.05 | 0.00 | 2025-09-16 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-16 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2025-09-16 | |
| 34 | B01885 | 哈富證券有限公司 | 1,468,000 | 10,000 | 0.03 | 0.00 | 2025-09-16 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,780,054 | 8,000 | 0.03 | 0.00 | 2025-09-16 | |
| 36 | B01343 | 展兆投資有限公司 | 52,600 | 8,000 | 0.00 | 0.00 | 2025-09-16 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 372,000 | 6,000 | 0.01 | 0.00 | 2025-09-16 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 592,000 | 6,000 | 0.01 | 0.00 | 2025-09-16 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,157 | 6,000 | 0.00 | 0.00 | 2025-09-16 | |
| 40 | C00048 | 集友銀行有限公司 | 661,596 | 6,000 | 0.01 | 0.00 | 2025-09-16 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2025-09-16 | |
| 42 | B01990 | 冠力金融服務有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2025-09-16 | |
| 43 | B02176 | 平安證券(香港)有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2025-09-16 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 126,000 | 4,000 | 0.00 | 0.00 | 2025-09-16 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 2,456,700 | 4,000 | 0.05 | 0.00 | 2025-09-16 | |
| 46 | B01788 | 齊榮證券有限公司 | 24,145 | 4,000 | 0.00 | 0.00 | 2025-09-16 | |
| 47 | C00111 | SOCIETE GENERALE | 609,768 | 3,269 | 0.01 | 0.00 | 2025-09-16 | |
| 48 | B01240 | 秦志遠証券有限公司 | 27,889 | 2,100 | 0.00 | 0.00 | 2025-09-16 | |
| 49 | C00037 | 上海商業銀行有限公司 | 1,212,033 | 2,000 | 0.02 | 0.00 | 2025-09-16 | |
| 50 | B01941 | 中原證券有限公司 | 606,800 | 2,000 | 0.01 | 0.00 | 2025-09-16 | |
| 51 | B01556 | 六福證券(香港)有限公司 | 432,000 | 2,000 | 0.01 | 0.00 | 2025-09-16 | |
| 52 | B01183 | 創興證券有限公司 | 868,033 | 2,000 | 0.02 | 0.00 | 2025-09-16 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 1,682,458 | 2,000 | 0.03 | 0.00 | 2025-09-16 | |
| 54 | B01118 | 東亞證券有限公司 | 2,008,678 | 2,000 | 0.04 | 0.00 | 2025-09-16 | |
| 55 | B01350 | 榮興證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 56 | B01567 | 發利證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 57 | B02142 | 老虎證券(香港)環球有限公司 | 776,800 | 2,000 | 0.02 | 0.00 | 2025-09-16 | |
| 58 | B01209 | 茂宸證券有限公司 | 112,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 59 | B01511 | 達利證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 60 | B01470 | 鴻昇證券有限公司 | 130,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 61 | B02093 | 晉億證券有限公司 | 206,055 | -50 | 0.00 | -0.00 | 2025-09-16 | |
| 62 | B01680 | 實德證券有限公司 | 4,538 | -150 | 0.00 | -0.00 | 2025-09-16 | |
| 63 | B01769 | 一中證券有限公司 | 2,515 | -1,455 | 0.00 | -0.00 | 2025-09-16 | |
| 64 | C00040 | 中國工商銀行股份有限公司 | 16,261,875 | -2,000 | 0.31 | -0.00 | 2025-09-16 | |
| 65 | B01905 | 國證國際證券(香港)有限公司 | 164,000 | -2,000 | 0.00 | -0.00 | 2025-09-16 | |
| 66 | B01875 | 國都證券(香港)有限公司 | 180,000 | -2,000 | 0.00 | -0.00 | 2025-09-16 | |
| 67 | B01700 | 滙信理財有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2025-09-16 | |
| 68 | B01974 | 雅利多證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2025-09-16 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 9,183,860 | -3,751 | 0.18 | -0.00 | 2025-09-16 | |
| 70 | B01826 | 廣發証券(香港)經紀有限公司 | 1,666,871 | -6,000 | 0.03 | -0.00 | 2025-09-16 | |
| 71 | B01829 | 華泰金融控股(香港)有限公司 | 1,728,200 | -6,000 | 0.03 | -0.00 | 2025-09-16 | |
| 72 | B01900 | 東方證券(香港)有限公司 | 134,000 | -8,000 | 0.00 | -0.00 | 2025-09-16 | |
| 73 | C00016 | DBS BANK LTD | 1,694,611 | -10,000 | 0.03 | -0.00 | 2025-09-16 | |
| 74 | B01272 | 富銀證券(香港)有限公司 | 321,200 | -10,000 | 0.01 | -0.00 | 2025-09-16 | |
| 75 | B01623 | 大豐崑泰證券有限公司 | 1,548,000 | -12,000 | 0.03 | -0.00 | 2025-09-16 | |
| 76 | B02175 | 微牛證券有限公司 | 148,000 | -24,000 | 0.00 | -0.00 | 2025-09-16 | |
| 77 | B01173 | 日發證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2025-09-16 | |
| 78 | B01654 | 中國國際金融香港證券有限公司 | 314,000 | -26,000 | 0.01 | -0.00 | 2025-09-16 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,301 | -28,780 | 0.03 | -0.00 | 2025-09-16 | |
| 80 | B01184 | 華富建業證券有限公司 | 334,000 | -32,000 | 0.01 | -0.00 | 2025-09-16 | |
| 81 | B01955 | 富途證券國際(香港)有限公司 | 20,360,527 | -38,000 | 0.39 | -0.00 | 2025-09-16 | |
| 82 | B02195 | 長橋證券（香港）有限公司 | 766,300 | -40,000 | 0.01 | -0.00 | 2025-09-16 | |
| 83 | C00010 | 花旗銀行 | 67,785,447 | -808,782 | 1.31 | -0.02 | 2025-09-16 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,252 | -2,217,192 | 0.05 | -0.04 | 2025-09-16 | |
| 85 | A00003 | 中國證券登記結算(香港)有限公司 | 1,011,732,850 | -12,786,000 | 19.54 | -0.25 | 2025-09-16 | |
| 85 | Total changed named holdings | 1,927,452,598 | -150 | 37.23 | -0.00 | |||
| 153 | Unchanged named holdings | 38,988,384 | 0 | 0.75 | 0.00 | |||
| 238 | Total named holdings | 1,966,440,982 | -150 | 37.98 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,474,590 | 0 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 1,968,915,572 | -150 | 38.03 | -0.00 | |||
| Securities not in CCASS | 3,208,142,168 | 150 | 61.97 | 0.00 | ||||
| Issued securities | 5,177,057,740 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 20,568,145 |
| Turnover | 382,752,394 |
| Average price | 18.609 |
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