港燈電力投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CCASS holding changes from 2025-12-11 to 2025-12-12
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 | B01284 | 恒生證券有限公司 | 194,069,389 | 207,500 | 2.20 | 0.00 | 2025-12-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,324,467,324 | 189,060 | 26.31 | 0.00 | 2025-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,426,795 | 131,000 | 0.04 | 0.00 | 2025-12-12 | |
| 4 | C00010 | 花旗銀行 | 1,880,332,189 | 48,500 | 21.28 | 0.00 | 2025-12-12 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,318,375 | 30,000 | 0.01 | 0.00 | 2025-12-12 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 5,762,581 | 28,000 | 0.07 | 0.00 | 2025-12-12 | |
| 7 | B02175 | 微牛證券有限公司 | 692,000 | 28,000 | 0.01 | 0.00 | 2025-12-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 17,922,030 | 21,000 | 0.20 | 0.00 | 2025-12-12 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 2,029,595 | 20,000 | 0.02 | 0.00 | 2025-12-12 | |
| 10 | B01904 | 華盛資本証券有限公司 | 2,103,831 | 10,000 | 0.02 | 0.00 | 2025-12-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,994,280 | 9,500 | 0.10 | 0.00 | 2025-12-12 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 28,098,184 | 7,500 | 0.32 | 0.00 | 2025-12-12 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 144,714,958 | 6,500 | 1.64 | 0.00 | 2025-12-12 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 1,129,939 | 5,000 | 0.01 | 0.00 | 2025-12-12 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 16,843,417 | 2,500 | 0.19 | 0.00 | 2025-12-12 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,109,000 | 1,000 | 0.01 | 0.00 | 2025-12-12 | |
| 17 | C00003 | 東亞銀行有限公司 | 41,120,239 | 1,000 | 0.47 | 0.00 | 2025-12-12 | |
| 18 | B02159 | 盈立證券有限公司 | 898,845 | 500 | 0.01 | 0.00 | 2025-12-12 | |
| 19 | B01769 | 一中證券有限公司 | 380,267 | -60 | 0.00 | -0.00 | 2025-12-12 | |
| 20 | B01455 | 中潤證券有限公司 | 13,750 | -1,000 | 0.00 | -0.00 | 2025-12-12 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 1,164,000 | -1,000 | 0.01 | -0.00 | 2025-12-12 | |
| 22 | B01298 | 結好證券有限公司 | 1,548,550 | -1,500 | 0.02 | -0.00 | 2025-12-12 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 53,215,437 | -2,000 | 0.60 | -0.00 | 2025-12-12 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 44,972,496 | -3,500 | 0.51 | -0.00 | 2025-12-12 | |
| 25 | B01848 | 國泰證券(香港)有限公司 | 129,500 | -3,500 | 0.00 | -0.00 | 2025-12-12 | |
| 26 | B01514 | 高信證券有限公司 | 98,750 | -7,500 | 0.00 | -0.00 | 2025-12-12 | |
| 27 | B01665 | 永勝證券有限公司 | 144,000 | -10,000 | 0.00 | -0.00 | 2025-12-12 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,000 | -12,500 | 0.00 | -0.00 | 2025-12-12 | |
| 29 | B02078 | 上高證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2025-12-12 | |
| 30 | C00018 | 恒生銀行有限公司 | 17,900,442 | -20,000 | 0.20 | -0.00 | 2025-12-12 | |
| 31 | B01130 | 中銀國際證券有限公司 | 30,284,183 | -20,522 | 0.34 | -0.00 | 2025-12-12 | |
| 32 | C00093 | BNP PARIBAS | 11,855,205 | -24,000 | 0.13 | -0.00 | 2025-12-12 | |
| 33 | C00002 | 交通銀行信託有限公司 | 26,873,975 | -25,000 | 0.30 | -0.00 | 2025-12-12 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 776,000 | -29,000 | 0.01 | -0.00 | 2025-12-12 | |
| 35 | B01183 | 創興證券有限公司 | 34,307,973 | -31,000 | 0.39 | -0.00 | 2025-12-12 | |
| 36 | B01590 | 盈透證券香港有限公司 | 29,017,397 | -31,500 | 0.33 | -0.00 | 2025-12-12 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 51,809,041 | -56,000 | 0.59 | -0.00 | 2025-12-12 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 54,789,782 | -60,000 | 0.62 | -0.00 | 2025-12-12 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 31,993,826 | -122,000 | 0.36 | -0.00 | 2025-12-12 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 248,901,514 | -207,478 | 2.82 | -0.00 | 2025-12-12 | |
| 40 | Total changed named holdings | 5,315,371,059 | 61,500 | 60.15 | 0.00 | |||
| 246 | Unchanged named holdings | 1,042,153,582 | 0 | 11.79 | 0.00 | |||
| 286 | Total named holdings | 6,357,524,641 | 61,500 | 71.95 | 0.00 | |||
| 351 | Unnamed Investor Participants | 31,629,502 | 0 | 0.36 | 0.00 | |||
| 637 | Total securities in CCASS | 6,389,154,143 | 61,500 | 72.31 | 0.00 | |||
| Securities not in CCASS | 2,447,045,857 | -61,500 | 27.69 | -0.00 | ||||
| Issued securities | 8,836,200,000 | 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 | 2025-12-10 |
| Volume | 1,542,068 |
| Turnover | 9,586,605 |
| Average price | 6.217 |
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