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 2026-08-14 to 2026-08-17
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 | B01451 | 高盛(亞洲)證券有限公司 | 15,203,511 | 13,300,511 | 0.12 | 0.11 | 2026-08-17 | |
| 2 | C00010 | 花旗銀行 | 146,689,510 | 2,011,305 | 1.19 | 0.02 | 2026-08-17 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,841,398,831 | 1,833,000 | 14.89 | 0.01 | 2026-08-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 61,413,399 | 1,186,695 | 0.50 | 0.01 | 2026-08-17 | |
| 5 | B01118 | 東亞證券有限公司 | 21,854,454 | 550,000 | 0.18 | 0.00 | 2026-08-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,474 | 468,000 | 0.00 | 0.00 | 2026-08-17 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 1,015,826,838 | 371,000 | 8.21 | 0.00 | 2026-08-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 171,291,999 | 324,000 | 1.38 | 0.00 | 2026-08-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 511,876,522 | 236,000 | 4.14 | 0.00 | 2026-08-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 16,069,199 | 227,000 | 0.13 | 0.00 | 2026-08-17 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 8,199,598 | 201,000 | 0.07 | 0.00 | 2026-08-17 | |
| 12 | B01971 | 橫華國際証券有限公司 | 3,884,000 | 178,000 | 0.03 | 0.00 | 2026-08-17 | |
| 13 | C00111 | SOCIETE GENERALE | 1,609,713 | 165,000 | 0.01 | 0.00 | 2026-08-17 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 22,226,684 | 144,000 | 0.18 | 0.00 | 2026-08-17 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 19,067,605 | 134,713 | 0.15 | 0.00 | 2026-08-17 | |
| 16 | B01284 | 恒生證券有限公司 | 80,337,576 | 76,000 | 0.65 | 0.00 | 2026-08-17 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 11,957,000 | 50,000 | 0.10 | 0.00 | 2026-08-17 | |
| 18 | B01695 | 大新證券有限公司 | 8,698,960 | 48,000 | 0.07 | 0.00 | 2026-08-17 | |
| 19 | C00016 | DBS BANK LTD | 3,037,334 | 40,000 | 0.02 | 0.00 | 2026-08-17 | |
| 20 | C00002 | 交通銀行信託有限公司 | 13,748,103 | 22,000 | 0.11 | 0.00 | 2026-08-17 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 20,400,106 | 20,000 | 0.16 | 0.00 | 2026-08-17 | |
| 22 | B01814 | 立橋證券有限公司 | 3,294,000 | 20,000 | 0.03 | 0.00 | 2026-08-17 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 714,000 | 20,000 | 0.01 | 0.00 | 2026-08-17 | |
| 24 | C00037 | 上海商業銀行有限公司 | 6,776,245 | 10,000 | 0.05 | 0.00 | 2026-08-17 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 3,724,270 | 10,000 | 0.03 | 0.00 | 2026-08-17 | |
| 26 | B01338 | 英皇證券有限公司 | 3,091,666 | 10,000 | 0.02 | 0.00 | 2026-08-17 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 8,053,113 | 8,000 | 0.07 | 0.00 | 2026-08-17 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,093,158 | 5,000 | 0.01 | 0.00 | 2026-08-17 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 2,177,333 | 4,000 | 0.02 | 0.00 | 2026-08-17 | |
| 30 | B01540 | 美建證券有限公司 | 692,000 | 4,000 | 0.01 | 0.00 | 2026-08-17 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 597,852 | 3,000 | 0.00 | 0.00 | 2026-08-17 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 7,511,932 | 3,000 | 0.06 | 0.00 | 2026-08-17 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 2,876,100 | 1,000 | 0.02 | 0.00 | 2026-08-17 | |
| 34 | B01769 | 一中證券有限公司 | 31,230 | 218 | 0.00 | 0.00 | 2026-08-17 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 21,347,667 | -1,000 | 0.17 | -0.00 | 2026-08-17 | |
| 36 | B02175 | 微牛證券有限公司 | 787,000 | -3,000 | 0.01 | -0.00 | 2026-08-17 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,242,100 | -10,000 | 0.11 | -0.00 | 2026-08-17 | |
| 38 | B01584 | 致富證券有限公司 | 3,942,154 | -17,000 | 0.03 | -0.00 | 2026-08-17 | |
| 39 | B01904 | 華盛資本証券有限公司 | 1,165,619 | -40,000 | 0.01 | -0.00 | 2026-08-17 | |
| 40 | B01183 | 創興證券有限公司 | 7,353,580 | -49,000 | 0.06 | -0.00 | 2026-08-17 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 996,268 | -77,430 | 0.01 | -0.00 | 2026-08-17 | |
| 42 | B01901 | 招銀國際證券有限公司 | 11,203,000 | -81,000 | 0.09 | -0.00 | 2026-08-17 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 14,181,440 | -122,000 | 0.11 | -0.00 | 2026-08-17 | |
| 44 | B02142 | 老虎證券(香港)環球有限公司 | 739,681 | -156,000 | 0.01 | -0.00 | 2026-08-17 | |
| 45 | B01590 | 盈透證券香港有限公司 | 8,397,620 | -171,000 | 0.07 | -0.00 | 2026-08-17 | |
| 46 | C00093 | BNP PARIBAS | 10,427,358 | -2,332,260 | 0.08 | -0.02 | 2026-08-17 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,899 | -3,387,685 | 0.01 | -0.03 | 2026-08-17 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 60,768,648 | -3,980,000 | 0.49 | -0.03 | 2026-08-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,834,155 | -11,253,067 | 4.56 | -0.09 | 2026-08-17 | |
| 49 | Total changed named holdings | 4,755,953,504 | 4,000 | 38.45 | 0.00 | |||
| 212 | Unchanged named holdings | 542,613,606 | 0 | 4.39 | 0.00 | |||
| 261 | Total named holdings | 5,298,567,110 | 4,000 | 42.83 | 0.00 | |||
| 98 | Unnamed Investor Participants | 4,503,398 | 0 | 0.04 | 0.00 | |||
| 359 | Total securities in CCASS | 5,303,070,508 | 4,000 | 42.87 | 0.00 | |||
| Securities not in CCASS | 7,067,080,475 | -4,000 | 57.13 | -0.00 | ||||
| Issued securities | 12,370,150,983 | 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 | 2026-08-13 |
| Volume | 18,698,218 |
| Turnover | 51,319,656 |
| Average price | 2.745 |
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