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 2026-04-22 to 2026-04-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,822,151 | 5,638,000 | 0.06 | 0.05 | 2026-04-23 | |
| 2 | C00010 | 花旗銀行 | 185,274,387 | 1,989,605 | 1.50 | 0.02 | 2026-04-23 | |
| 3 | B01673 | 富昌證券有限公司 | 2,240,091 | 1,575,000 | 0.02 | 0.01 | 2026-04-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,577,346 | 1,000,000 | 0.02 | 0.01 | 2026-04-23 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 58,479,357 | 469,000 | 0.47 | 0.00 | 2026-04-23 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 8,976,905 | 469,000 | 0.07 | 0.00 | 2026-04-23 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 22,349,684 | 229,000 | 0.18 | 0.00 | 2026-04-23 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,613,045 | 150,000 | 0.01 | 0.00 | 2026-04-23 | |
| 9 | B01130 | 中銀國際證券有限公司 | 502,337,953 | 128,000 | 4.06 | 0.00 | 2026-04-23 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,849,000 | 80,000 | 0.01 | 0.00 | 2026-04-23 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 20,598,000 | 76,000 | 0.17 | 0.00 | 2026-04-23 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 8,241,847 | 72,000 | 0.07 | 0.00 | 2026-04-23 | |
| 13 | C00002 | 交通銀行信託有限公司 | 11,489,663 | 67,000 | 0.09 | 0.00 | 2026-04-23 | |
| 14 | B01904 | 華盛資本証券有限公司 | 2,144,619 | 57,000 | 0.02 | 0.00 | 2026-04-23 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 13,643,000 | 52,000 | 0.11 | 0.00 | 2026-04-23 | |
| 16 | B01809 | 華信證券有限公司 | 231,666 | 45,000 | 0.00 | 0.00 | 2026-04-23 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 15,253,120 | 23,000 | 0.12 | 0.00 | 2026-04-23 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 603,852 | 20,000 | 0.00 | 0.00 | 2026-04-23 | |
| 19 | B01813 | 建銀國際證券有限公司 | 5,690,000 | 20,000 | 0.05 | 0.00 | 2026-04-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 32,465,749 | 11,849 | 0.26 | 0.00 | 2026-04-23 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 3,163,270 | 10,000 | 0.03 | 0.00 | 2026-04-23 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 13,072,376 | 10,000 | 0.11 | 0.00 | 2026-04-23 | |
| 23 | C00003 | 東亞銀行有限公司 | 6,730,967 | 10,000 | 0.05 | 0.00 | 2026-04-23 | |
| 24 | B01552 | 嘉利證券投資有限公司 | 75,334 | 5,000 | 0.00 | 0.00 | 2026-04-23 | |
| 25 | B01181 | 復星國際證券有限公司 | 178,333 | 4,000 | 0.00 | 0.00 | 2026-04-23 | |
| 26 | B02128 | 元庫證券有限公司 | 91,333 | 2,000 | 0.00 | 0.00 | 2026-04-23 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 6,985,932 | 1,000 | 0.06 | 0.00 | 2026-04-23 | |
| 28 | B01769 | 一中證券有限公司 | 31,747 | -36 | 0.00 | -0.00 | 2026-04-23 | |
| 29 | B01885 | 哈富證券有限公司 | 322,072 | -1,000 | 0.00 | -0.00 | 2026-04-23 | |
| 30 | B01914 | 富瑞金融集團香港有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-04-23 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 3,065,681 | -2,000 | 0.02 | -0.00 | 2026-04-23 | |
| 32 | B02159 | 盈立證券有限公司 | 1,881,487 | -3,000 | 0.02 | -0.00 | 2026-04-23 | |
| 33 | C00037 | 上海商業銀行有限公司 | 6,856,911 | -5,000 | 0.06 | -0.00 | 2026-04-23 | |
| 34 | B01183 | 創興證券有限公司 | 6,980,580 | -5,000 | 0.06 | -0.00 | 2026-04-23 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,085,509 | -5,366 | 0.01 | -0.00 | 2026-04-23 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 20,072,577 | -10,000 | 0.16 | -0.00 | 2026-04-23 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 6,634,598 | -10,000 | 0.05 | -0.00 | 2026-04-23 | |
| 38 | B01941 | 中原證券有限公司 | 120,000 | -13,000 | 0.00 | -0.00 | 2026-04-23 | |
| 39 | B01590 | 盈透證券香港有限公司 | 60,839,367 | -14,000 | 0.49 | -0.00 | 2026-04-23 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 7,226,113 | -14,000 | 0.06 | -0.00 | 2026-04-23 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 13,509,199 | -17,000 | 0.11 | -0.00 | 2026-04-23 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 6,467,133 | -20,000 | 0.05 | -0.00 | 2026-04-23 | |
| 43 | B01584 | 致富證券有限公司 | 4,071,407 | -23,000 | 0.03 | -0.00 | 2026-04-23 | |
| 44 | C00048 | 集友銀行有限公司 | 4,507,354 | -30,000 | 0.04 | -0.00 | 2026-04-23 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 522,628 | -31,000 | 0.00 | -0.00 | 2026-04-23 | |
| 46 | B01284 | 恒生證券有限公司 | 72,717,940 | -37,000 | 0.59 | -0.00 | 2026-04-23 | |
| 47 | B02195 | 長橋證券（香港）有限公司 | 3,243,000 | -43,000 | 0.03 | -0.00 | 2026-04-23 | |
| 48 | B01540 | 美建證券有限公司 | 928,000 | -50,000 | 0.01 | -0.00 | 2026-04-23 | |
| 49 | C00093 | BNP PARIBAS | 11,573,560 | -61,105 | 0.09 | -0.00 | 2026-04-23 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 6,945,019 | -82,000 | 0.06 | -0.00 | 2026-04-23 | |
| 51 | B01343 | 展兆投資有限公司 | 132,665 | -100,000 | 0.00 | -0.00 | 2026-04-23 | |
| 52 | B01695 | 大新證券有限公司 | 8,746,460 | -130,000 | 0.07 | -0.00 | 2026-04-23 | |
| 53 | B01814 | 立橋證券有限公司 | 1,479,000 | -153,000 | 0.01 | -0.00 | 2026-04-23 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 59,771,302 | -268,000 | 0.48 | -0.00 | 2026-04-23 | |
| 55 | C00111 | SOCIETE GENERALE | 1,235,578 | -294,000 | 0.01 | -0.00 | 2026-04-23 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,569,216 | -558,138 | 0.05 | -0.00 | 2026-04-23 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 155,820,857 | -586,822 | 1.26 | -0.00 | 2026-04-23 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,878,519 | -1,581,987 | 5.82 | -0.01 | 2026-04-23 | |
| 59 | A00004 | 中國證券登記結算(香港)有限公司 | 974,593,126 | -2,835,000 | 7.88 | -0.02 | 2026-04-23 | |
| 60 | A00003 | 中國證券登記結算(香港)有限公司 | 1,675,256,498 | -4,729,000 | 13.54 | -0.04 | 2026-04-23 | |
| 60 | Total changed named holdings | 4,777,264,083 | 500,000 | 38.62 | 0.00 | |||
| 200 | Unchanged named holdings | 523,105,231 | 0 | 4.23 | 0.00 | |||
| 260 | Total named holdings | 5,300,369,314 | 500,000 | 42.85 | 0.00 | |||
| 96 | Unnamed Investor Participants | 4,532,398 | -500,000 | 0.04 | -0.00 | |||
| 356 | Total securities in CCASS | 5,304,901,712 | 0 | 42.88 | 0.00 | |||
| Securities not in CCASS | 7,065,249,271 | 0 | 57.12 | 0.00 | ||||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-21 |
| Volume | 46,697,680 |
| Turnover | 153,746,358 |
| Average price | 3.292 |
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