中國電力國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2025-11-21 to 2025-11-24
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 | 755,132,734 | 2,301,119 | 6.10 | 0.02 | 2025-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,071 | 456,000 | 0.01 | 0.00 | 2025-11-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,990,181 | 408,000 | 0.02 | 0.00 | 2025-11-24 | |
| 4 | B01184 | 華富建業證券有限公司 | 715,000 | 300,000 | 0.01 | 0.00 | 2025-11-24 | |
| 5 | C00093 | BNP PARIBAS | 14,260,168 | 283,000 | 0.12 | 0.00 | 2025-11-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,629,091 | 215,986 | 0.06 | 0.00 | 2025-11-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,356 | 52,000 | 0.00 | 0.00 | 2025-11-24 | |
| 8 | B01183 | 創興證券有限公司 | 5,618,247 | 50,000 | 0.05 | 0.00 | 2025-11-24 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 19,501,000 | 38,000 | 0.16 | 0.00 | 2025-11-24 | |
| 10 | B01848 | 國泰證券(香港)有限公司 | 1,070,999 | 22,000 | 0.01 | 0.00 | 2025-11-24 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 30,728,684 | 20,000 | 0.25 | 0.00 | 2025-11-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2025-11-24 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 8,735,000 | 10,000 | 0.07 | 0.00 | 2025-11-24 | |
| 14 | B01686 | 第一上海證券有限公司 | 957,666 | 10,000 | 0.01 | 0.00 | 2025-11-24 | |
| 15 | B01447 | 貝塔國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-11-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 12,222,633 | 9,000 | 0.10 | 0.00 | 2025-11-24 | |
| 17 | C00016 | DBS BANK LTD | 2,879,334 | 5,000 | 0.02 | 0.00 | 2025-11-24 | |
| 18 | B02175 | 微牛證券有限公司 | 121,000 | 1,000 | 0.00 | 0.00 | 2025-11-24 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 2,678,681 | 1,000 | 0.02 | 0.00 | 2025-11-24 | |
| 20 | B01769 | 一中證券有限公司 | 31,798 | 225 | 0.00 | 0.00 | 2025-11-24 | |
| 21 | B02093 | 晉億證券有限公司 | 32,411 | -334 | 0.00 | -0.00 | 2025-11-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 488,482,978 | -1,000 | 3.95 | -0.00 | 2025-11-24 | |
| 23 | B01695 | 大新證券有限公司 | 8,264,460 | -1,000 | 0.07 | -0.00 | 2025-11-24 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,905,619 | -4,000 | 0.02 | -0.00 | 2025-11-24 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 1,869,900 | -5,000 | 0.02 | -0.00 | 2025-11-24 | |
| 26 | B02078 | 上高證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2025-11-24 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,151,332 | -6,000 | 0.03 | -0.00 | 2025-11-24 | |
| 28 | B01814 | 立橋證券有限公司 | 1,129,000 | -6,000 | 0.01 | -0.00 | 2025-11-24 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,935,446 | -10,000 | 0.04 | -0.00 | 2025-11-24 | |
| 30 | B01284 | 恒生證券有限公司 | 62,417,629 | -13,000 | 0.50 | -0.00 | 2025-11-24 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 54,408,890 | -19,000 | 0.44 | -0.00 | 2025-11-24 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 7,497,932 | -20,000 | 0.06 | -0.00 | 2025-11-24 | |
| 33 | B01654 | 中國國際金融香港證券有限公司 | 319,161,000 | -39,000 | 2.58 | -0.00 | 2025-11-24 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 11,716,376 | -44,000 | 0.09 | -0.00 | 2025-11-24 | |
| 35 | B01590 | 盈透證券香港有限公司 | 78,867,894 | -44,000 | 0.64 | -0.00 | 2025-11-24 | |
| 36 | B01900 | 東方證券(香港)有限公司 | 3,044,333 | -50,000 | 0.02 | -0.00 | 2025-11-24 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 20,416,577 | -70,000 | 0.17 | -0.00 | 2025-11-24 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 146,154,740 | -134,310 | 1.18 | -0.00 | 2025-11-24 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 44,104,271 | -225,000 | 0.36 | -0.00 | 2025-11-24 | |
| 40 | C00010 | 花旗銀行 | 205,465,970 | -260,686 | 1.66 | -0.00 | 2025-11-24 | |
| 41 | C00037 | 上海商業銀行有限公司 | 7,821,911 | -300,000 | 0.06 | -0.00 | 2025-11-24 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 1,650,179,165 | -662,000 | 13.34 | -0.01 | 2025-11-24 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 39,988,767 | -1,135,000 | 0.32 | -0.01 | 2025-11-24 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 999,294,475 | -1,257,000 | 8.08 | -0.01 | 2025-11-24 | |
| 44 | Total changed named holdings | 5,026,985,719 | -100,000 | 40.64 | -0.00 | |||
| 209 | Unchanged named holdings | 275,591,630 | 0 | 2.23 | 0.00 | |||
| 253 | Total named holdings | 5,302,577,349 | -100,000 | 42.87 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,756,398 | 100,000 | 0.03 | 0.00 | |||
| 347 | Total securities in CCASS | 5,306,333,747 | 0 | 42.90 | 0.00 | |||
| Securities not in CCASS | 7,063,817,236 | 0 | 57.10 | 0.00 | ||||
| Issued securities | 12,370,150,983 | 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 | 2025-11-20 |
| Volume | 8,609,091 |
| Turnover | 29,534,448 |
| Average price | 3.431 |
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