中電控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00002 |
CCASS holding changes from 2026-08-05 to 2026-08-06
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 | 619,320,200 | 814,081 | 24.51 | 0.03 | 2026-08-06 | |
| 2 | C00010 | 花旗銀行 | 124,411,634 | 203,675 | 4.92 | 0.01 | 2026-08-06 | |
| 3 | B01438 | 金利豐證券有限公司 | 218,000 | 151,000 | 0.01 | 0.01 | 2026-08-06 | |
| 4 | B01289 | 南華證券投資有限公司 | 322,675 | 100,000 | 0.01 | 0.00 | 2026-08-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,470,244 | 66,983 | 0.26 | 0.00 | 2026-08-06 | |
| 6 | B01118 | 東亞證券有限公司 | 7,597,342 | 42,000 | 0.30 | 0.00 | 2026-08-06 | |
| 7 | C00003 | 東亞銀行有限公司 | 20,891,578 | 41,000 | 0.83 | 0.00 | 2026-08-06 | |
| 8 | B01695 | 大新證券有限公司 | 6,173,517 | 30,000 | 0.24 | 0.00 | 2026-08-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 9,320,087 | 14,000 | 0.37 | 0.00 | 2026-08-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,008,086 | 13,000 | 0.83 | 0.00 | 2026-08-06 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 6,112,938 | 8,500 | 0.24 | 0.00 | 2026-08-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 51,268,286 | 6,718 | 2.03 | 0.00 | 2026-08-06 | |
| 13 | B01130 | 中銀國際證券有限公司 | 19,348,562 | 6,219 | 0.77 | 0.00 | 2026-08-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 16,840,649 | 6,000 | 0.67 | 0.00 | 2026-08-06 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 5,675,282 | 6,000 | 0.22 | 0.00 | 2026-08-06 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 550,643 | 6,000 | 0.02 | 0.00 | 2026-08-06 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,479,928 | 6,000 | 0.14 | 0.00 | 2026-08-06 | |
| 18 | B01169 | 大眾金融証券有限公司 | 761,542 | 5,500 | 0.03 | 0.00 | 2026-08-06 | |
| 19 | B01275 | 新富證券有限公司 | 447,189 | 5,000 | 0.02 | 0.00 | 2026-08-06 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 446,288 | 5,000 | 0.02 | 0.00 | 2026-08-06 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 22,571,211 | 4,506 | 0.89 | 0.00 | 2026-08-06 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 15,748,594 | 4,000 | 0.62 | 0.00 | 2026-08-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,377 | 3,011 | 0.02 | 0.00 | 2026-08-06 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,820,101 | 3,000 | 0.31 | 0.00 | 2026-08-06 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 2,867,102 | 2,000 | 0.11 | 0.00 | 2026-08-06 | |
| 26 | B01673 | 富昌證券有限公司 | 328,723 | 2,000 | 0.01 | 0.00 | 2026-08-06 | |
| 27 | B01298 | 結好證券有限公司 | 655,000 | 2,000 | 0.03 | 0.00 | 2026-08-06 | |
| 28 | B01901 | 招銀國際證券有限公司 | 94,038 | 1,500 | 0.00 | 0.00 | 2026-08-06 | |
| 29 | B01809 | 華信證券有限公司 | 82,110 | 1,500 | 0.00 | 0.00 | 2026-08-06 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 544,487 | 1,000 | 0.02 | 0.00 | 2026-08-06 | |
| 31 | B01423 | 信誠證券有限公司 | 649,746 | 1,000 | 0.03 | 0.00 | 2026-08-06 | |
| 32 | C00088 | 招商銀行股份有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2026-08-06 | |
| 33 | B01119 | 時富證券有限公司 | 942,182 | 1,000 | 0.04 | 0.00 | 2026-08-06 | |
| 34 | B01584 | 致富證券有限公司 | 1,630,009 | 1,000 | 0.06 | 0.00 | 2026-08-06 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 94,666 | 1,000 | 0.00 | 0.00 | 2026-08-06 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,486 | 500 | 0.01 | 0.00 | 2026-08-06 | |
| 37 | B01252 | 協聯證劵有限公司 | 128,099 | 500 | 0.01 | 0.00 | 2026-08-06 | |
| 38 | B01585 | 華誠證券有限公司 | 97,000 | 500 | 0.00 | 0.00 | 2026-08-06 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 348,623 | 500 | 0.01 | 0.00 | 2026-08-06 | |
| 40 | C00074 | DEUTSCHE BANK AG | 1,501,312 | 318 | 0.06 | 0.00 | 2026-08-06 | |
| 41 | B01340 | 利興股票有限公司 | 61,095 | 53 | 0.00 | 0.00 | 2026-08-06 | |
| 42 | B01769 | 一中證券有限公司 | 61,677 | -19 | 0.00 | -0.00 | 2026-08-06 | |
| 43 | B02093 | 晉億證券有限公司 | 12,522 | -83 | 0.00 | -0.00 | 2026-08-06 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 1,444,774 | -500 | 0.06 | -0.00 | 2026-08-06 | |
| 45 | B01885 | 哈富證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2026-08-06 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 8,409,163 | -510 | 0.33 | -0.00 | 2026-08-06 | |
| 47 | B01623 | 大豐崑泰證券有限公司 | 781,316 | -1,000 | 0.03 | -0.00 | 2026-08-06 | |
| 48 | B01963 | 天風國際證券與期貨有限公司 | 5,500 | -1,000 | 0.00 | -0.00 | 2026-08-06 | |
| 49 | B01947 | 富邦證券(香港)有限公司 | 504,472 | -1,500 | 0.02 | -0.00 | 2026-08-06 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 34,270,186 | -2,000 | 1.36 | -0.00 | 2026-08-06 | |
| 51 | B01143 | 海通國際證券有限公司 | 472,276 | -2,000 | 0.02 | -0.00 | 2026-08-06 | |
| 52 | C00018 | 恒生銀行有限公司 | 84,733,383 | -2,500 | 3.35 | -0.00 | 2026-08-06 | |
| 53 | B02195 | 長橋證券（香港）有限公司 | 76,181 | -4,500 | 0.00 | -0.00 | 2026-08-06 | |
| 54 | B01338 | 英皇證券有限公司 | 218,454 | -9,000 | 0.01 | -0.00 | 2026-08-06 | |
| 55 | B01590 | 盈透證券香港有限公司 | 3,623,510 | -9,500 | 0.14 | -0.00 | 2026-08-06 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 4,914,653 | -9,600 | 0.19 | -0.00 | 2026-08-06 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 94,739,393 | -33,686 | 3.75 | -0.00 | 2026-08-06 | |
| 58 | B01284 | 恒生證券有限公司 | 38,305,331 | -42,000 | 1.52 | -0.00 | 2026-08-06 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,744 | -95,368 | 0.00 | -0.00 | 2026-08-06 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,655 | -99,730 | 0.07 | -0.00 | 2026-08-06 | |
| 61 | C00111 | SOCIETE GENERALE | 1,594,566 | -106,175 | 0.06 | -0.00 | 2026-08-06 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 3,926,912 | -204,500 | 0.16 | -0.01 | 2026-08-06 | |
| 63 | C00093 | BNP PARIBAS | 9,933,224 | -273,211 | 0.39 | -0.01 | 2026-08-06 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 2,075,214 | -283,500 | 0.08 | -0.01 | 2026-08-06 | |
| 65 | A00004 | 中國證券登記結算(香港)有限公司 | 16,260,492 | -374,500 | 0.64 | -0.01 | 2026-08-06 | |
| 65 | Total changed named holdings | 1,285,746,229 | 11,682 | 50.89 | 0.00 | |||
| 237 | Unchanged named holdings | 144,593,371 | 0 | 5.72 | 0.00 | |||
| 302 | Total named holdings | 1,430,339,600 | 11,682 | 56.61 | 0.00 | |||
| 627 | Unnamed Investor Participants | 13,656,619 | 0 | 0.54 | 0.00 | |||
| 929 | Total securities in CCASS | 1,443,996,219 | 11,682 | 57.16 | 0.00 | |||
| Securities not in CCASS | 1,082,454,351 | -11,682 | 42.84 | -0.00 | ||||
| Issued securities | 2,526,450,570 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-04 |
| Volume | 3,409,539 |
| Turnover | 262,686,196 |
| Average price | 77.044 |
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