中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2025-11-04 to 2025-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,925,985 | 1,569,761 | 24.81 | 0.06 | 2025-11-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,207 | 216,366 | 0.03 | 0.01 | 2025-11-05 | |
| 3 | C00010 | 花旗銀行 | 73,671,460 | 206,965 | 2.92 | 0.01 | 2025-11-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,642,301 | 113,780 | 0.10 | 0.00 | 2025-11-05 | |
| 5 | C00018 | 恒生銀行有限公司 | 81,857,755 | 70,000 | 3.24 | 0.00 | 2025-11-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,177,599 | 45,056 | 0.13 | 0.00 | 2025-11-05 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 11,843,992 | 32,500 | 0.47 | 0.00 | 2025-11-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,433,681 | 31,463 | 0.89 | 0.00 | 2025-11-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 103,567,974 | 26,950 | 4.10 | 0.00 | 2025-11-05 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 7,371,728 | 17,000 | 0.29 | 0.00 | 2025-11-05 | |
| 11 | B02175 | 微牛證券有限公司 | 113,005 | 5,500 | 0.00 | 0.00 | 2025-11-05 | |
| 12 | C00111 | SOCIETE GENERALE | 2,504,085 | 4,500 | 0.10 | 0.00 | 2025-11-05 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,871,965 | 1,000 | 0.11 | 0.00 | 2025-11-05 | |
| 14 | C00003 | 東亞銀行有限公司 | 21,085,353 | 300 | 0.83 | 0.00 | 2025-11-05 | |
| 15 | B01340 | 利興股票有限公司 | 109,370 | -26 | 0.00 | -0.00 | 2025-11-05 | |
| 16 | B01824 | 極訊亞太有限公司 | 163 | -176 | 0.00 | -0.00 | 2025-11-05 | |
| 17 | B02093 | 晉億證券有限公司 | 12,525 | -235 | 0.00 | -0.00 | 2025-11-05 | |
| 18 | B01769 | 一中證券有限公司 | 59,311 | -300 | 0.00 | -0.00 | 2025-11-05 | |
| 19 | B01252 | 協聯證劵有限公司 | 219,564 | -500 | 0.01 | -0.00 | 2025-11-05 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 607,908 | -500 | 0.02 | -0.00 | 2025-11-05 | |
| 21 | B01700 | 滙信理財有限公司 | 35,000 | -500 | 0.00 | -0.00 | 2025-11-05 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 661,498 | -1,000 | 0.03 | -0.00 | 2025-11-05 | |
| 23 | B01540 | 美建證券有限公司 | 170,516 | -1,000 | 0.01 | -0.00 | 2025-11-05 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 94,000 | -1,000 | 0.00 | -0.00 | 2025-11-05 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 141,385 | -1,000 | 0.01 | -0.00 | 2025-11-05 | |
| 26 | B01523 | 長雄證券有限公司 | 51,017 | -1,000 | 0.00 | -0.00 | 2025-11-05 | |
| 27 | C00048 | 集友銀行有限公司 | 4,130,404 | -1,000 | 0.16 | -0.00 | 2025-11-05 | |
| 28 | B01248 | 均益證券(國際)有限公司 | 245,800 | -1,500 | 0.01 | -0.00 | 2025-11-05 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 15,382,911 | -1,567 | 0.61 | -0.00 | 2025-11-05 | |
| 30 | B01450 | 佐雄証券有限公司 | 352,786 | -2,000 | 0.01 | -0.00 | 2025-11-05 | |
| 31 | B01230 | 高裕證券有限公司 | 157,500 | -2,000 | 0.01 | -0.00 | 2025-11-05 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,748,033 | -2,500 | 0.07 | -0.00 | 2025-11-05 | |
| 33 | B01814 | 立橋證券有限公司 | 60,500 | -2,500 | 0.00 | -0.00 | 2025-11-05 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,372,826 | -3,500 | 0.05 | -0.00 | 2025-11-05 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,215 | -4,000 | 0.01 | -0.00 | 2025-11-05 | |
| 36 | B01813 | 建銀國際證券有限公司 | 95,691 | -4,000 | 0.00 | -0.00 | 2025-11-05 | |
| 37 | B01590 | 盈透證券香港有限公司 | 4,272,116 | -4,000 | 0.17 | -0.00 | 2025-11-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,903 | -4,393 | 0.08 | -0.00 | 2025-11-05 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 28,000 | -5,500 | 0.00 | -0.00 | 2025-11-05 | |
| 40 | C00037 | 上海商業銀行有限公司 | 17,442,293 | -9,000 | 0.69 | -0.00 | 2025-11-05 | |
| 41 | B01584 | 致富證券有限公司 | 2,068,628 | -9,000 | 0.08 | -0.00 | 2025-11-05 | |
| 42 | B01546 | 和豐證券有限公司 | 209,000 | -10,000 | 0.01 | -0.00 | 2025-11-05 | |
| 43 | B01118 | 東亞證券有限公司 | 8,138,454 | -10,000 | 0.32 | -0.00 | 2025-11-05 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 963,316 | -10,500 | 0.04 | -0.00 | 2025-11-05 | |
| 45 | B01459 | 奕豐證券(香港)有限公司 | 400,700 | -11,000 | 0.02 | -0.00 | 2025-11-05 | |
| 46 | B01904 | 華盛資本証券有限公司 | 242,414 | -14,500 | 0.01 | -0.00 | 2025-11-05 | |
| 47 | B01184 | 華富建業證券有限公司 | 223,520 | -20,000 | 0.01 | -0.00 | 2025-11-05 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 4,475,979 | -20,500 | 0.18 | -0.00 | 2025-11-05 | |
| 49 | B01183 | 創興證券有限公司 | 6,557,573 | -21,500 | 0.26 | -0.00 | 2025-11-05 | |
| 50 | B01642 | 飛達證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2025-11-05 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,951,589 | -30,500 | 0.35 | -0.00 | 2025-11-05 | |
| 52 | B01695 | 大新證券有限公司 | 8,483,999 | -32,500 | 0.34 | -0.00 | 2025-11-05 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 7,944,106 | -33,500 | 0.31 | -0.00 | 2025-11-05 | |
| 54 | C00058 | 中信銀行(國際)有限公司 | 6,960,508 | -39,500 | 0.28 | -0.00 | 2025-11-05 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,681 | -40,736 | 0.00 | -0.00 | 2025-11-05 | |
| 56 | B01130 | 中銀國際證券有限公司 | 20,552,166 | -42,950 | 0.81 | -0.00 | 2025-11-05 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 5,044,659 | -46,000 | 0.20 | -0.00 | 2025-11-05 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 9,255,158 | -48,814 | 0.37 | -0.00 | 2025-11-05 | |
| 59 | C00042 | 招商永隆銀行有限公司 | 23,434,325 | -69,000 | 0.93 | -0.00 | 2025-11-05 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 47,850,226 | -102,400 | 1.89 | -0.00 | 2025-11-05 | |
| 61 | C00041 | 華僑銀行 (香港) 有限公司 | 8,440,074 | -112,500 | 0.33 | -0.00 | 2025-11-05 | |
| 62 | B01284 | 恒生證券有限公司 | 49,319,170 | -222,500 | 1.95 | -0.01 | 2025-11-05 | |
| 63 | B01955 | 富途證券國際(香港)有限公司 | 8,732,334 | -246,765 | 0.35 | -0.01 | 2025-11-05 | |
| 64 | C00002 | 交通銀行信託有限公司 | 10,207,933 | -289,000 | 0.40 | -0.01 | 2025-11-05 | |
| 65 | C00093 | BNP PARIBAS | 9,618,773 | -604,166 | 0.38 | -0.02 | 2025-11-05 | |
| 65 | Total changed named holdings | 1,258,483,610 | 168,613 | 49.81 | 0.01 | |||
| 247 | Unchanged named holdings | 162,017,738 | 0 | 6.41 | 0.00 | |||
| 312 | Total named holdings | 1,420,501,348 | 168,613 | 56.23 | 0.00 | |||
| 655 | Unnamed Investor Participants | 13,733,052 | 30,000 | 0.54 | 0.00 | |||
| 967 | Total securities in CCASS | 1,434,234,400 | 198,613 | 56.77 | 0.01 | |||
| Securities not in CCASS | 1,092,216,170 | -198,613 | 43.23 | -0.01 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 3,320,379 |
| Turnover | 221,058,361 |
| Average price | 66.576 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy