中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | 627,002,067 | 823,839 | 24.82 | 0.03 | 2025-09-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,491,581 | 256,002 | 0.14 | 0.01 | 2025-09-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 103,418,112 | 232,912 | 4.09 | 0.01 | 2025-09-29 | |
| 4 | B01284 | 恒生證券有限公司 | 49,003,442 | 139,000 | 1.94 | 0.01 | 2025-09-29 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 5,099,045 | 113,000 | 0.20 | 0.00 | 2025-09-29 | |
| 6 | C00016 | DBS BANK LTD | 1,121,317 | 50,000 | 0.04 | 0.00 | 2025-09-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,971 | 36,838 | 0.08 | 0.00 | 2025-09-29 | |
| 8 | B01695 | 大新證券有限公司 | 7,614,031 | 35,500 | 0.30 | 0.00 | 2025-09-29 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 10,733,492 | 31,500 | 0.42 | 0.00 | 2025-09-29 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 23,418,730 | 29,500 | 0.93 | 0.00 | 2025-09-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 20,792,426 | 26,088 | 0.82 | 0.00 | 2025-09-29 | |
| 12 | C00037 | 上海商業銀行有限公司 | 17,697,306 | 21,500 | 0.70 | 0.00 | 2025-09-29 | |
| 13 | B01118 | 東亞證券有限公司 | 8,075,454 | 17,500 | 0.32 | 0.00 | 2025-09-29 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 7,011,808 | 15,000 | 0.28 | 0.00 | 2025-09-29 | |
| 15 | C00002 | 交通銀行信託有限公司 | 10,433,099 | 11,500 | 0.41 | 0.00 | 2025-09-29 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 8,148,591 | 11,000 | 0.32 | 0.00 | 2025-09-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,847,648 | 9,500 | 0.83 | 0.00 | 2025-09-29 | |
| 18 | C00003 | 東亞銀行有限公司 | 21,162,015 | 9,000 | 0.84 | 0.00 | 2025-09-29 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,606,909 | 9,000 | 0.10 | 0.00 | 2025-09-29 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 14,771,678 | 6,500 | 0.58 | 0.00 | 2025-09-29 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 6,036,963 | 6,000 | 0.24 | 0.00 | 2025-09-29 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,291,560 | 5,000 | 0.05 | 0.00 | 2025-09-29 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 1,044,316 | 4,000 | 0.04 | 0.00 | 2025-09-29 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,382,403 | 3,000 | 0.37 | 0.00 | 2025-09-29 | |
| 25 | B01425 | 偉富證劵有限公司 | 383,816 | 3,000 | 0.02 | 0.00 | 2025-09-29 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 9,263,278 | 3,000 | 0.37 | 0.00 | 2025-09-29 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 585,268 | 3,000 | 0.02 | 0.00 | 2025-09-29 | |
| 28 | B01585 | 華誠證券有限公司 | 109,000 | 3,000 | 0.00 | 0.00 | 2025-09-29 | |
| 29 | B01423 | 信誠證券有限公司 | 719,363 | 2,500 | 0.03 | 0.00 | 2025-09-29 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 489,940 | 2,000 | 0.02 | 0.00 | 2025-09-29 | |
| 31 | B01584 | 致富證券有限公司 | 2,099,038 | 2,000 | 0.08 | 0.00 | 2025-09-29 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 161,310 | 2,000 | 0.01 | 0.00 | 2025-09-29 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 592,413 | 1,500 | 0.02 | 0.00 | 2025-09-29 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 661,498 | 1,000 | 0.03 | 0.00 | 2025-09-29 | |
| 35 | B01649 | 信達國際證券有限公司 | 510,628 | 1,000 | 0.02 | 0.00 | 2025-09-29 | |
| 36 | B01546 | 和豐證券有限公司 | 217,500 | 1,000 | 0.01 | 0.00 | 2025-09-29 | |
| 37 | B01904 | 華盛資本証券有限公司 | 284,414 | 1,000 | 0.01 | 0.00 | 2025-09-29 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,744,033 | 500 | 0.07 | 0.00 | 2025-09-29 | |
| 39 | B01252 | 協聯證劵有限公司 | 228,064 | 500 | 0.01 | 0.00 | 2025-09-29 | |
| 40 | B01289 | 南華證券投資有限公司 | 247,675 | 500 | 0.01 | 0.00 | 2025-09-29 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 1,350,826 | 500 | 0.05 | 0.00 | 2025-09-29 | |
| 42 | B01769 | 一中證券有限公司 | 61,978 | 486 | 0.00 | 0.00 | 2025-09-29 | |
| 43 | B01340 | 利興股票有限公司 | 109,110 | 93 | 0.00 | 0.00 | 2025-09-29 | |
| 44 | B02159 | 盈立證券有限公司 | 79,273 | -500 | 0.00 | -0.00 | 2025-09-29 | |
| 45 | B01240 | 秦志遠証券有限公司 | 79,464 | -500 | 0.00 | -0.00 | 2025-09-29 | |
| 46 | B02142 | 老虎證券(香港)環球有限公司 | 114,000 | -500 | 0.00 | -0.00 | 2025-09-29 | |
| 47 | B01824 | 極訊亞太有限公司 | 0 | -777 | 0.00 | -0.00 | 2025-09-29 | |
| 48 | B01433 | 興偉聯合證券有限公司 | 164,020 | -2,000 | 0.01 | -0.00 | 2025-09-29 | |
| 49 | A00003 | 中國證券登記結算(香港)有限公司 | 30,714,205 | -3,000 | 1.22 | -0.00 | 2025-09-29 | |
| 50 | C00111 | SOCIETE GENERALE | 2,238,166 | -3,100 | 0.09 | -0.00 | 2025-09-29 | |
| 51 | C00048 | 集友銀行有限公司 | 4,111,278 | -4,000 | 0.16 | -0.00 | 2025-09-29 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 9,685,954 | -7,000 | 0.38 | -0.00 | 2025-09-29 | |
| 53 | B01294 | 中策富滙證券有限公司 | 77,100 | -10,000 | 0.00 | -0.00 | 2025-09-29 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 317,890 | -20,000 | 0.01 | -0.00 | 2025-09-29 | |
| 55 | C00093 | BNP PARIBAS | 11,015,436 | -20,226 | 0.44 | -0.00 | 2025-09-29 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 2,730,711 | -50,000 | 0.11 | -0.00 | 2025-09-29 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,232 | -59,844 | 0.00 | -0.00 | 2025-09-29 | |
| 58 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -102,500 | 0.00 | -0.00 | 2025-09-29 | |
| 59 | B01590 | 盈透證券香港有限公司 | 4,964,616 | -106,500 | 0.20 | -0.00 | 2025-09-29 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,330 | -233,335 | 0.02 | -0.01 | 2025-09-29 | |
| 61 | C00010 | 花旗銀行 | 72,815,818 | -377,376 | 2.88 | -0.01 | 2025-09-29 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 46,143,989 | -838,600 | 1.83 | -0.03 | 2025-09-29 | |
| 62 | Total changed named holdings | 1,187,898,598 | 91,500 | 47.02 | 0.00 | |||
| 252 | Unchanged named holdings | 231,084,764 | 0 | 9.15 | 0.00 | |||
| 314 | Total named holdings | 1,418,983,362 | 91,500 | 56.17 | 0.00 | |||
| 652 | Unnamed Investor Participants | 13,648,152 | -1,000 | 0.54 | -0.00 | |||
| 966 | Total securities in CCASS | 1,432,631,514 | 90,500 | 56.71 | 0.00 | |||
| Securities not in CCASS | 1,093,819,056 | -90,500 | 43.29 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 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 | 2025-09-25 |
| Volume | 3,132,274 |
| Turnover | 202,621,614 |
| Average price | 64.688 |
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