中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,643,719 | 1,676,377 | 24.13 | 0.07 | 2025-12-12 | |
| 2 | C00093 | BNP PARIBAS | 11,136,276 | 263,778 | 0.44 | 0.01 | 2025-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,824 | 146,282 | 0.02 | 0.01 | 2025-12-12 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 12,163,492 | 107,000 | 0.48 | 0.00 | 2025-12-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 99,787,990 | 96,263 | 3.95 | 0.00 | 2025-12-12 | |
| 6 | B01284 | 恒生證券有限公司 | 47,879,340 | 80,400 | 1.90 | 0.00 | 2025-12-12 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 6,885,308 | 47,000 | 0.27 | 0.00 | 2025-12-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,214 | 40,516 | 0.08 | 0.00 | 2025-12-12 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 7,812,840 | 36,115 | 0.31 | 0.00 | 2025-12-12 | |
| 10 | C00018 | 恒生銀行有限公司 | 82,090,736 | 22,025 | 3.25 | 0.00 | 2025-12-12 | |
| 11 | C00040 | 中國工商銀行股份有限公司 | 7,134,728 | 17,000 | 0.28 | 0.00 | 2025-12-12 | |
| 12 | B01118 | 東亞證券有限公司 | 7,967,554 | 12,000 | 0.32 | 0.00 | 2025-12-12 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 5,006,172 | 11,000 | 0.20 | 0.00 | 2025-12-12 | |
| 14 | B01130 | 中銀國際證券有限公司 | 20,271,863 | 10,742 | 0.80 | 0.00 | 2025-12-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,275,879 | 9,000 | 0.21 | 0.00 | 2025-12-12 | |
| 16 | B01695 | 大新證券有限公司 | 6,996,900 | 8,000 | 0.28 | 0.00 | 2025-12-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 9,749,499 | 7,714 | 0.39 | 0.00 | 2025-12-12 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 468,212 | 7,500 | 0.02 | 0.00 | 2025-12-12 | |
| 19 | C00037 | 上海商業銀行有限公司 | 17,474,673 | 6,000 | 0.69 | 0.00 | 2025-12-12 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 9,106,099 | 6,000 | 0.36 | 0.00 | 2025-12-12 | |
| 21 | B01183 | 創興證券有限公司 | 6,162,796 | 3,255 | 0.24 | 0.00 | 2025-12-12 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 6,868,738 | 3,000 | 0.27 | 0.00 | 2025-12-12 | |
| 23 | C00048 | 集友銀行有限公司 | 4,491,800 | 2,500 | 0.18 | 0.00 | 2025-12-12 | |
| 24 | C00074 | DEUTSCHE BANK AG | 1,564,780 | 1,800 | 0.06 | 0.00 | 2025-12-12 | |
| 25 | B01710 | 中順證券期貨有限公司 | 5,893 | 1,500 | 0.00 | 0.00 | 2025-12-12 | |
| 26 | B01143 | 海通國際證券有限公司 | 613,276 | 1,500 | 0.02 | 0.00 | 2025-12-12 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,888,575 | 1,294 | 0.35 | 0.00 | 2025-12-12 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 410,000 | 1,000 | 0.02 | 0.00 | 2025-12-12 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 428,831 | 1,000 | 0.02 | 0.00 | 2025-12-12 | |
| 30 | B01585 | 華誠證券有限公司 | 110,440 | 1,000 | 0.00 | 0.00 | 2025-12-12 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 97,670 | 1,000 | 0.00 | 0.00 | 2025-12-12 | |
| 32 | B02171 | 德林證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-12-12 | |
| 33 | B01814 | 立橋證券有限公司 | 37,000 | 500 | 0.00 | 0.00 | 2025-12-12 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,405,450 | 417 | 0.06 | 0.00 | 2025-12-12 | |
| 35 | B01240 | 秦志遠証券有限公司 | 480 | 293 | 0.00 | 0.00 | 2025-12-12 | |
| 36 | B02093 | 晉億證券有限公司 | 12,604 | 1 | 0.00 | 0.00 | 2025-12-12 | |
| 37 | B01769 | 一中證券有限公司 | 66,696 | -68 | 0.00 | -0.00 | 2025-12-12 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 1,313,326 | -500 | 0.05 | -0.00 | 2025-12-12 | |
| 39 | B01700 | 滙信理財有限公司 | 32,500 | -500 | 0.00 | -0.00 | 2025-12-12 | |
| 40 | B02142 | 老虎證券(香港)環球有限公司 | 87,000 | -500 | 0.00 | -0.00 | 2025-12-12 | |
| 41 | B01584 | 致富證券有限公司 | 1,940,583 | -500 | 0.08 | -0.00 | 2025-12-12 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 166,133 | -500 | 0.01 | -0.00 | 2025-12-12 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 652,998 | -1,000 | 0.03 | -0.00 | 2025-12-12 | |
| 44 | B01696 | 亨達証券有限公司 | 81,691 | -1,000 | 0.00 | -0.00 | 2025-12-12 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 2,734,122 | -1,000 | 0.11 | -0.00 | 2025-12-12 | |
| 46 | B01673 | 富昌證券有限公司 | 404,363 | -1,500 | 0.02 | -0.00 | 2025-12-12 | |
| 47 | C00003 | 東亞銀行有限公司 | 21,057,030 | -2,870 | 0.83 | -0.00 | 2025-12-12 | |
| 48 | B01169 | 大眾金融証券有限公司 | 832,923 | -3,000 | 0.03 | -0.00 | 2025-12-12 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 2,785,927 | -3,282 | 0.11 | -0.00 | 2025-12-12 | |
| 50 | B01373 | 恒豐證券有限公司 | 1,505,940 | -3,500 | 0.06 | -0.00 | 2025-12-12 | |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 8,197,059 | -4,000 | 0.32 | -0.00 | 2025-12-12 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 15,254,411 | -6,000 | 0.60 | -0.00 | 2025-12-12 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,905 | -7,482 | 0.00 | -0.00 | 2025-12-12 | |
| 54 | B02085 | 海富證券投資有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2025-12-12 | |
| 55 | B01866 | 工銀國際證券有限公司 | 27,000 | -15,000 | 0.00 | -0.00 | 2025-12-12 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 2,515,064 | -30,000 | 0.10 | -0.00 | 2025-12-12 | |
| 57 | B01590 | 盈透證券香港有限公司 | 3,356,667 | -39,527 | 0.13 | -0.00 | 2025-12-12 | |
| 58 | C00111 | SOCIETE GENERALE | 2,189,254 | -42,755 | 0.09 | -0.00 | 2025-12-12 | |
| 59 | B01483 | 利銘證券有限公司 | 237,200 | -50,000 | 0.01 | -0.00 | 2025-12-12 | |
| 60 | C00042 | 招商永隆銀行有限公司 | 23,137,563 | -79,500 | 0.92 | -0.00 | 2025-12-12 | |
| 61 | C00010 | 花旗銀行 | 104,275,645 | -363,790 | 4.13 | -0.01 | 2025-12-12 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 50,728,879 | -432,787 | 2.01 | -0.02 | 2025-12-12 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 21,210,546 | -640,186 | 0.84 | -0.03 | 2025-12-12 | |
| 64 | A00003 | 中國證券登記結算(香港)有限公司 | 28,400,186 | -899,000 | 1.12 | -0.04 | 2025-12-12 | |
| 64 | Total changed named holdings | 1,293,847,762 | -8,475 | 51.21 | -0.00 | |||
| 246 | Unchanged named holdings | 127,370,310 | 0 | 5.04 | 0.00 | |||
| 310 | Total named holdings | 1,421,218,072 | -8,475 | 56.25 | 0.00 | |||
| 654 | Unnamed Investor Participants | 14,068,149 | 10,000 | 0.56 | 0.00 | |||
| 964 | Total securities in CCASS | 1,435,286,221 | 1,525 | 56.81 | 0.00 | |||
| Securities not in CCASS | 1,091,164,349 | -1,525 | 43.19 | -0.00 | ||||
| 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 | 2025-12-10 |
| Volume | 4,592,569 |
| Turnover | 308,143,735 |
| Average price | 67.096 |
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