- 即時中廣核電力
- 3.010+0.060 (+2.034%)
- 09/12/2025
- 中信证券资产管理有限公司
- 1101(L)
- +23,620,000(L)
- HKD3.018(L)
- 1,908,550,000(L)
- 17.10
- 09/12/2025
- CITIC Securities Company Limited
- 1101(L)
- +22,092,000(L)
- 1,914,017,000(L)
26,541,000(S)
- 17.15
0.24
- 05/12/2025
- Citigroup Inc.
- 1113(L)
- +10,407,346(L)
- HKD0.000(L)
- 676,486,237(L)
162,001,366(S)
529,268,349(P)
- 6.05
1.45
4.74
- 04/12/2025
- Citigroup Inc.
- 1213(L)
- -10,797,614(L)
- HKD0.000(L)
- 666,078,891(L)
160,938,119(S)
519,156,003(P)
- 5.96
1.44
4.65
- 03/12/2025
- Citigroup Inc.
- 1316(L)
- +6,997,999(L)
- 676,876,505(L)
161,417,195(S)
529,505,617(P)
- 6.06
1.44
4.74
- 01/12/2025
- Citigroup Inc.
- 1316(L)
- -990,280(L)
- 670,612,792(L)
161,795,214(S)
523,569,021(P)
- 6.00
1.44
4.68
- 28/11/2025
- 中信证券资产管理有限公司
- 1101(L)
- +7,942,000(L)
- HKD3.025(L)
- 1,787,956,000(L)
- 16.02
- 27/11/2025
- CITIC Securities Company Limited
- 1101(L)
- +5,767,000(L)
- 1,788,849,000(L)
26,652,000(S)
- 16.02
0.24
- 26/11/2025
- Citigroup Inc.
- 1113(L)
- +2,677,063(L)
- HKD0.000(L)
- 671,369,130(L)
161,614,577(S)
524,160,759(P)
- 6.01
1.44
4.69
- 25/11/2025
- State Street Bank & Trust Company
- 16011(L)
- 0(L)
559,396,490(P)
- 0.00
5.01
- 25/11/2025
- Citigroup Inc.
- 1213(L)
- -15,939,960(L)
- HKD0.000(L)
- 668,692,067(L)
161,117,025(S)
521,414,880(P)
- 5.98
1.44
4.67
- 21/11/2025
- State Street Bank & Trust Company
- 16012(L)
- 0(L)
558,058,172(P)
- 0.00
4.99
- 19/11/2025
- 中信证券资产管理有限公司
- 1101(L)
- +12,371,000(L)
- HKD2.967(L)
- 1,678,255,000(L)
- 15.03
- 19/11/2025
- CITIC Securities Company Limited
- 1101(L)
- +7,371,000(L)
- 1,686,152,000(L)
28,561,000(S)
- 15.10
0.26
- 14/11/2025
- State Street Bank & Trust Company
- 16011(L)
- 0(L)
558,549,323(P)
- 0.00
5.00
- 12/11/2025
- Citigroup Inc.
- 1316(L)
- +23,581,436(L)
- 693,591,594(L)
166,119,646(S)
537,569,290(P)
- 6.21
1.48
4.81
- 10/11/2025
- 中信证券-开元单一资产管理计划
- 1101(L)
- +17,373,000(L)
- HKD3.133(L)
- 1,456,655,000(L)
- 13.05
- 07/11/2025
- BlackRock, Inc.
- 1205(L)
- -18,547,303(L)
- 660,841,416(L)
155,763,000(S)
- 5.92
1.40
- 06/11/2025
- 中信证券资产管理有限公司
- 1101(L)
- +8,770,000(L)
- HKD3.220(L)
- 1,564,643,000(L)
- 14.02
- 06/11/2025
- CITIC Securities Company Limited
- 1101(L)
- +8,770,000(L)
- HKD3.220(L)
- 1,566,505,000(L)
25,912,000(S)
- 14.03
0.23