東北電氣發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | C00033 | 中國銀行(香港)有限公司 | 50,397,000 | 830,000 | 19.54 | 0.32 | 2026-03-13 | |
| 2 | C00093 | BNP PARIBAS | 556,000 | 556,000 | 0.22 | 0.22 | 2026-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,096,000 | 410,000 | 10.50 | 0.16 | 2026-03-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 134,000 | 0.06 | 0.05 | 2026-03-13 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,056,000 | 100,000 | 1.57 | 0.04 | 2026-03-13 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 3,896,000 | 100,000 | 1.51 | 0.04 | 2026-03-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,904,000 | 84,000 | 2.29 | 0.03 | 2026-03-13 | |
| 8 | B01948 | 財通國際證券有限公司 | 84,000 | 82,000 | 0.03 | 0.03 | 2026-03-13 | |
| 9 | B01584 | 致富證券有限公司 | 2,830,000 | 60,000 | 1.10 | 0.02 | 2026-03-13 | |
| 10 | B01546 | 和豐證券有限公司 | 130,000 | 50,000 | 0.05 | 0.02 | 2026-03-13 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 752,000 | 50,000 | 0.29 | 0.02 | 2026-03-13 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 1,396,000 | 50,000 | 0.54 | 0.02 | 2026-03-13 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 6,298,000 | 50,000 | 2.44 | 0.02 | 2026-03-13 | |
| 14 | B01183 | 創興證券有限公司 | 2,316,000 | 40,000 | 0.90 | 0.02 | 2026-03-13 | |
| 15 | B01118 | 東亞證券有限公司 | 2,836,000 | 40,000 | 1.10 | 0.02 | 2026-03-13 | |
| 16 | B01119 | 時富證券有限公司 | 130,000 | 38,000 | 0.05 | 0.01 | 2026-03-13 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,225,990 | 32,000 | 0.48 | 0.01 | 2026-03-13 | |
| 18 | B02159 | 盈立證券有限公司 | 482,000 | 30,000 | 0.19 | 0.01 | 2026-03-13 | |
| 19 | B01897 | 中達證券投資有限公司 | 26,000 | 26,000 | 0.01 | 0.01 | 2026-03-13 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 2,176,000 | 20,000 | 0.84 | 0.01 | 2026-03-13 | |
| 21 | B01906 | 帝國國際証券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2026-03-13 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 44,000 | 18,000 | 0.02 | 0.01 | 2026-03-13 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,040,000 | 18,000 | 1.95 | 0.01 | 2026-03-13 | |
| 24 | C00088 | 招商銀行股份有限公司 | 566,000 | 16,000 | 0.22 | 0.01 | 2026-03-13 | |
| 25 | C00010 | 花旗銀行 | 6,009,850 | 12,000 | 2.33 | 0.00 | 2026-03-13 | |
| 26 | B01959 | 中泰國際證券有限公司 | 46,000 | 10,000 | 0.02 | 0.00 | 2026-03-13 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 3,730,000 | 10,000 | 1.45 | 0.00 | 2026-03-13 | |
| 28 | B01885 | 哈富證券有限公司 | 1,328,000 | 6,000 | 0.51 | 0.00 | 2026-03-13 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 388,000 | 4,000 | 0.15 | 0.00 | 2026-03-13 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 170,000 | 2,000 | 0.07 | 0.00 | 2026-03-13 | |
| 31 | B02206 | 卓銳證券(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2026-03-13 | |
| 32 | B01169 | 大眾金融証券有限公司 | 1,174,000 | -10,000 | 0.46 | -0.00 | 2026-03-13 | |
| 33 | B02032 | 方德證券有限公司 | 0 | -14,000 | 0.00 | -0.01 | 2026-03-13 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 2,320,000 | -14,000 | 0.90 | -0.01 | 2026-03-13 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 7,646,000 | -44,000 | 2.96 | -0.02 | 2026-03-13 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 472,000 | -64,000 | 0.18 | -0.02 | 2026-03-13 | |
| 37 | B02120 | 利弗莫爾證券有限公司 | 2,000 | -70,000 | 0.00 | -0.03 | 2026-03-13 | |
| 38 | B01904 | 華盛資本証券有限公司 | 1,164,000 | -74,000 | 0.45 | -0.03 | 2026-03-13 | |
| 39 | B01253 | 常滙證券有限公司 | 70,000 | -80,000 | 0.03 | -0.03 | 2026-03-13 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 2,388,000 | -100,000 | 0.93 | -0.04 | 2026-03-13 | |
| 41 | B01284 | 恒生證券有限公司 | 8,319,000 | -120,000 | 3.23 | -0.05 | 2026-03-13 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 102,000 | -136,000 | 0.04 | -0.05 | 2026-03-13 | |
| 43 | B01130 | 中銀國際證券有限公司 | 9,254,000 | -178,000 | 3.59 | -0.07 | 2026-03-13 | |
| 44 | B01338 | 英皇證券有限公司 | 846,000 | -250,000 | 0.33 | -0.10 | 2026-03-13 | |
| 45 | B02142 | 老虎證券(香港)環球有限公司 | 2,950,000 | -542,000 | 1.14 | -0.21 | 2026-03-13 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 18,464,000 | -600,000 | 7.16 | -0.23 | 2026-03-13 | |
| 47 | B01386 | 軟庫中華金融服務有限公司 | 0 | -600,000 | 0.00 | -0.23 | 2026-03-13 | |
| 47 | Total changed named holdings | 185,267,840 | 0 | 71.82 | 0.00 | |||
| 128 | Unchanged named holdings | 69,775,569 | 0 | 27.05 | 0.00 | |||
| 175 | Total named holdings | 255,043,409 | 0 | 98.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,650,010 | 0 | 0.64 | 0.00 | |||
| 193 | Total securities in CCASS | 256,693,419 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 1,256,581 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 4,876,000 |
| Turnover | 2,432,640 |
| Average price | 0.499 |
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