中國廣核電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | A00003 | 中國證券登記結算(香港)有限公司 | 4,270,900,976 | 7,338,000 | 38.26 | 0.07 | 2025-12-04 | |
| 2 | C00010 | 花旗銀行 | 729,175,685 | 5,708,314 | 6.53 | 0.05 | 2025-12-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,802,037 | 2,092,000 | 0.05 | 0.02 | 2025-12-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 18,313,233 | 1,781,000 | 0.16 | 0.02 | 2025-12-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 264,826,115 | 869,033 | 2.37 | 0.01 | 2025-12-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,977,138 | 596,370 | 0.03 | 0.01 | 2025-12-04 | |
| 7 | C00111 | SOCIETE GENERALE | 11,082,482 | 345,000 | 0.10 | 0.00 | 2025-12-04 | |
| 8 | B01584 | 致富證券有限公司 | 10,624,496 | 330,000 | 0.10 | 0.00 | 2025-12-04 | |
| 9 | B01183 | 創興證券有限公司 | 9,870,000 | 100,000 | 0.09 | 0.00 | 2025-12-04 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 22,367,943 | 30,000 | 0.20 | 0.00 | 2025-12-04 | |
| 11 | B01938 | 興證國際證券有限公司 | 1,594,000 | 30,000 | 0.01 | 0.00 | 2025-12-04 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 8,025,000 | 30,000 | 0.07 | 0.00 | 2025-12-04 | |
| 13 | B01184 | 華富建業證券有限公司 | 620,000 | 29,000 | 0.01 | 0.00 | 2025-12-04 | |
| 14 | C00040 | 中國工商銀行股份有限公司 | 59,380,952 | 25,000 | 0.53 | 0.00 | 2025-12-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 22,169,900 | 15,000 | 0.20 | 0.00 | 2025-12-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 101,791,538 | 12,967 | 0.91 | 0.00 | 2025-12-04 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 25,375,000 | 10,000 | 0.23 | 0.00 | 2025-12-04 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 3,986,000 | 8,000 | 0.04 | 0.00 | 2025-12-04 | |
| 19 | B01885 | 哈富證券有限公司 | 2,113,000 | 6,000 | 0.02 | 0.00 | 2025-12-04 | |
| 20 | B01941 | 中原證券有限公司 | 61,000 | 4,000 | 0.00 | 0.00 | 2025-12-04 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 4,347,000 | 4,000 | 0.04 | 0.00 | 2025-12-04 | |
| 22 | C00093 | BNP PARIBAS | 81,135,705 | 3,079 | 0.73 | 0.00 | 2025-12-04 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 4,845,000 | 1,000 | 0.04 | 0.00 | 2025-12-04 | |
| 24 | B02206 | 卓銳證券(香港)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2025-12-04 | |
| 25 | B01769 | 一中證券有限公司 | 117,884 | 551 | 0.00 | 0.00 | 2025-12-04 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2025-12-04 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,654,000 | -4,000 | 0.13 | -0.00 | 2025-12-04 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 3,638,000 | -5,000 | 0.03 | -0.00 | 2025-12-04 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 2,785,000 | -8,000 | 0.02 | -0.00 | 2025-12-04 | |
| 30 | B02159 | 盈立證券有限公司 | 741,721 | -8,000 | 0.01 | -0.00 | 2025-12-04 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 12,985,000 | -10,000 | 0.12 | -0.00 | 2025-12-04 | |
| 32 | B01118 | 東亞證券有限公司 | 15,745,000 | -10,000 | 0.14 | -0.00 | 2025-12-04 | |
| 33 | B01814 | 立橋證券有限公司 | 501,000 | -10,000 | 0.00 | -0.00 | 2025-12-04 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 11,572,000 | -11,000 | 0.10 | -0.00 | 2025-12-04 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 1,498,000 | -18,000 | 0.01 | -0.00 | 2025-12-04 | |
| 36 | C00037 | 上海商業銀行有限公司 | 14,800,000 | -20,000 | 0.13 | -0.00 | 2025-12-04 | |
| 37 | B01343 | 展兆投資有限公司 | 148,000 | -20,000 | 0.00 | -0.00 | 2025-12-04 | |
| 38 | B01284 | 恒生證券有限公司 | 61,425,397 | -23,000 | 0.55 | -0.00 | 2025-12-04 | |
| 39 | B01904 | 華盛資本証券有限公司 | 1,890,000 | -23,000 | 0.02 | -0.00 | 2025-12-04 | |
| 40 | C00088 | 招商銀行股份有限公司 | 9,924,000 | -24,000 | 0.09 | -0.00 | 2025-12-04 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 13,285,000 | -30,000 | 0.12 | -0.00 | 2025-12-04 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 10,761,060 | -38,000 | 0.10 | -0.00 | 2025-12-04 | |
| 43 | B01590 | 盈透證券香港有限公司 | 58,045,678 | -49,000 | 0.52 | -0.00 | 2025-12-04 | |
| 44 | B01700 | 滙信理財有限公司 | 128,000 | -50,000 | 0.00 | -0.00 | 2025-12-04 | |
| 45 | B01551 | 越秀証券有限公司 | 642,000 | -70,000 | 0.01 | -0.00 | 2025-12-04 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 25,574,000 | -80,000 | 0.23 | -0.00 | 2025-12-04 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 1,262,800,520 | -92,000 | 11.31 | -0.00 | 2025-12-04 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 129,573,000 | -161,000 | 1.16 | -0.00 | 2025-12-04 | |
| 49 | B01623 | 大豐崑泰證券有限公司 | 3,208,000 | -200,000 | 0.03 | -0.00 | 2025-12-04 | |
| 50 | C00002 | 交通銀行信託有限公司 | 23,964,760 | -220,000 | 0.21 | -0.00 | 2025-12-04 | |
| 51 | C00003 | 東亞銀行有限公司 | 11,957,078 | -300,000 | 0.11 | -0.00 | 2025-12-04 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 28,463,409 | -310,000 | 0.25 | -0.00 | 2025-12-04 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 172,474,252 | -603,187 | 1.54 | -0.01 | 2025-12-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,629,310,553 | -712,013 | 23.55 | -0.01 | 2025-12-04 | |
| 55 | B01955 | 富途證券國際(香港)有限公司 | 49,268,032 | -843,000 | 0.44 | -0.01 | 2025-12-04 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 16,068,000 | -3,383,000 | 0.14 | -0.03 | 2025-12-04 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 275,980,522 | -12,031,114 | 2.47 | -0.11 | 2025-12-04 | |
| 57 | Total changed named holdings | 10,525,467,066 | 1,000 | 94.28 | 0.00 | |||
| 230 | Unchanged named holdings | 608,990,769 | 0 | 5.46 | 0.00 | |||
| 287 | Total named holdings | 11,134,457,835 | 1,000 | 99.74 | 0.00 | |||
| 185 | Unnamed Investor Participants | 8,900,003 | 0 | 0.08 | 0.00 | |||
| 472 | Total securities in CCASS | 11,143,357,838 | 1,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 20,267,162 | -1,000 | 0.18 | -0.00 | ||||
| Issued securities | 11,163,625,000 | 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 | 2025-12-02 |
| Volume | 83,602,482 |
| Turnover | 258,338,148 |
| Average price | 3.090 |
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