事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2024-12-31 |
CITIC Group Corporation |
CITIC Group Corporation |
31738000 |
225158000 |
0.0813 |
L |
256896000 |
0.0928 |
L |
H股 |
2024-12-31 |
CITIC Limited |
CITIC Limited |
31738000 |
225158000 |
0.0813 |
L |
256896000 |
0.0928 |
L |
H股 |
2024-12-31 |
CTI Capital Management Limited |
CTI Capital Management Limited |
31738000 |
225158000 |
0.0813 |
L |
256896000 |
0.0928 |
L |
H股 |
2021-01-25 |
UBS Group AG |
UBS Group AG |
142666000 |
216000 |
0.0001 |
L |
142882000 |
0.0516 |
L |
H股 |
2020-07-03 |
全社保障基金理事 |
全社保障基金理事 |
33878000 |
176544000 |
0.0637 |
L |
142666000 |
0.0515 |
L |
H股 |
2020-06-30 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
34032000 |
565990000 |
0.2044 |
L |
600022000 |
0.2166 |
L |
H股 |
2020-06-30 |
中国再保险(集团)股份有限公司 |
中国再保险(集团)股份有限公司 |
34032000 |
565990000 |
0.2044 |
L |
600022000 |
0.2166 |
L |
H股 |
2020-06-29 |
全社保障基金理事 |
全社保障基金理事 |
68376000 |
245228000 |
0.0885 |
L |
176852000 |
0.0639 |
L |
H股 |
2020-06-24 |
中国再保险(集团)股份有限公司 |
中国再保险(集团)股份有限公司 |
98000000 |
467990000 |
0.1690 |
L |
565990000 |
0.2044 |
L |
H股 |
2020-06-24 |
Central Huijin Investment Ltd. |
Central Huijin Investment Ltd. |
98000000 |
467990000 |
0.1690 |
L |
565990000 |
0.2044 |
L |
H股 |
2019-12-27 |
中国长江三峡集团有限公司 |
中国长江三峡集团有限公司 |
687024000 |
1306500000 |
0.3780 |
L |
619476000 |
0.2237 |
L |
H股 |
2019-12-27 |
三峡资本控股有限责任公司 |
三峡资本控股有限责任公司 |
687024000 |
1306500000 |
0.3780 |
L |
619476000 |
0.2237 |
L |
H股 |
2019-09-26 |
中国长江三峡集团有限公司 |
中国长江三峡集团有限公司 |
687024000 |
0 |
0.0000 |
L |
687024000 |
0.0748 |
L |
内资股 |
2018-09-28 |
Fortune Eris Holding Company Limited |
Fortune Eris Holding Company Limited |
193984000 |
193984000 |
0.0561 |
L |
0 |
0.0000 |
L |
H股 |
2018-09-28 |
|
Fortune Eris Holding Company Limited |
193984000 |
193984000 |
5.6100 |
L |
0 |
0.0000 |
L |
H Shares |
2018-09-12 |
CSSC International Holding Company Limited |
CSSC International Holding Company Limited |
193984000 |
0 |
0.0000 |
L |
193984000 |
0.0561 |
L |
H股 |
2018-09-12 |
|
CSSC International Holding Company Limited |
193984000 |
0 |
0.0000 |
L |
193984000 |
5.6100 |
L |
H Shares |
2018-09-12 |
中国船舶工业集团有限公司 |
China State Shipbuilding Corporation |
193984000 |
193984000 |
5.6100 |
L |
193984000 |
5.6100 |
L |
H Shares |
2018-09-12 |
|
State-owned Assets Supervision and Administration Commission |
193984000 |
193984000 |
5.6100 |
L |
193984000 |
5.6100 |
L |
H Shares |
2017-12-25 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
7820000 |
412216000 |
11.9300 |
L |
420036000 |
12.1500 |
L |
Ordinary Shares |
2017-12-20 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
7820000 |
412216000 |
11.9300 |
L |
420036000 |
12.1500 |
L |
Ordinary Shares |
2016-11-15 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
2022000 |
379408000 |
10.9800 |
L |
381430000 |
11.0300 |
L |
H Shares |
2016-11-15 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
2022000 |
379408000 |
10.9800 |
L |
381430000 |
11.0300 |
L |
普通股 |
2016-08-26 |
恒健国际投资控股(香港)有限公司 |
Hengjian International Investment Holding (Hong Kong) Limited |
271250000 |
252060000 |
7.2900 |
L |
523310000 |
15.1400 |
L |
H股 |
2016-08-26 |
广东恒健投资控股有限公司 |
Guangdong Heng Jian Holding Co., Ltd. |
271250000 |
252060000 |
7.2900 |
L |
523310000 |
15.1400 |
L |
H股 |
2016-08-15 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
3112000 |
276856000 |
8.0100 |
L |
273744000 |
7.9200 |
L |
H股 |
2016-08-05 |
中国长江三峡集团公司 |
China Three Gorges Corporation |
|
1306500000 |
38.3100 |
L |
1306500000 |
37.8000 |
L |
H股 |
2016-08-05 |
美国银行 |
Bank of America Corporation |
258362000 |
258362000 |
7.5800 |
L |
0 |
0.0000 |
L |
H Shares |
2016-08-05 |
美国银行 |
Bank of America Corporation |
|
258362000 |
7.5800 |
S |
0 |
0.0000 |
S |
H Shares |
2016-08-05 |
三峡资本控股有限责任公司 |
Three Gorges Capital Holdings Co., Ltd. |
|
1306500000 |
38.3100 |
L |
1306500000 |
37.8000 |
L |
H股 |
2016-08-05 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
4238000 |
272618000 |
7.9900 |
L |
276856000 |
8.0100 |
L |
H股 |
2016-08-01 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
216000 |
272834000 |
8.0000 |
L |
272618000 |
7.9900 |
L |
H股 |
2016-08-01 |
美国银行 |
Bank of America Corporation |
|
258362000 |
7.5800 |
S |
258362000 |
7.5800 |
S |
H Shares |
2016-08-01 |
美国银行 |
Bank of America Corporation |
422620000 |
680982000 |
19.9700 |
L |
258362000 |
7.5800 |
L |
H Shares |
2016-07-29 |
|
HSBC Asia Holdings (UK) Limited |
465000000 |
465000000 |
13.6400 |
L |
0 |
0.1500 |
L |
H-Shares |
2016-07-29 |
|
HSBC Asia Holdings BV |
465000000 |
465000000 |
13.6400 |
L |
0 |
0.0000 |
L |
H-Shares |
2016-07-29 |
|
HSBC Finance (Netherlands) |
465000000 |
465000000 |
13.6400 |
L |
0 |
0.0000 |
L |
H-Shares |
2016-07-29 |
|
HSBC Holdings BV |
465000000 |
465000000 |
13.6400 |
L |
0 |
0.0000 |
L |
H-Shares |
2016-07-29 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
465000000 |
465000000 |
13.6400 |
L |
0 |
0.0000 |
L |
H-Shares |
2016-07-29 |
汇丰控股有限公司 |
HSBC Holdings plc |
465000000 |
465000000 |
13.6400 |
L |
0 |
0.0000 |
L |
H-Shares |
2016-07-29 |
美国银行 |
Bank of America Corporation |
|
258362000 |
7.5800 |
S |
258362000 |
7.5800 |
S |
H Shares |
2016-07-29 |
美国银行 |
Bank of America Corporation |
42380000 |
680556000 |
19.9600 |
L |
680982000 |
19.9700 |
L |
H Shares |
2016-07-25 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
2056000 |
307528000 |
9.0200 |
L |
305472000 |
8.9600 |
L |
H股 |
2016-07-13 |
美国银行 |
Bank of America Corporation |
8618000 |
639282000 |
18.7500 |
L |
647900000 |
19.0000 |
L |
H Shares |
2016-07-13 |
美国银行 |
Bank of America Corporation |
|
258362000 |
7.5800 |
S |
258362000 |
7.5800 |
S |
H Shares |
2016-07-12 |
太平信托有限公司 |
Taiping Trustees Limited |
70050000 |
193750000 |
5.6800 |
L |
123700000 |
3.6200 |
L |
Ordinary |
2016-07-12 |
美国银行 |
Bank of America Corporation |
27592000 |
611690000 |
17.9400 |
L |
639282000 |
18.7500 |
L |
H Shares |
2016-07-12 |
美国银行 |
Bank of America Corporation |
|
258362000 |
7.5800 |
S |
258362000 |
7.5800 |
S |
H Shares |
2016-07-11 |
|
HSBC Asia Holdings (UK) Limited |
465000000 |
0 |
0.0000 |
L |
465000000 |
13.6400 |
L |
H-Shares |
2016-07-11 |
|
HSBC Finance (Netherlands) |
465000000 |
0 |
0.0000 |
L |
465000000 |
13.6400 |
L |
H Shares |
2016-07-11 |
|
HSBC Asia Holdings BV |
465000000 |
0 |
0.0000 |
L |
465000000 |
13.6400 |
L |
H Shares |
2016-07-11 |
香港上海汇丰银行有限公司 |
The Hongkong and Shanghai Banking Corporation Limited |
465000000 |
0 |
0.0000 |
L |
465000000 |
13.6400 |
L |
H Shares |
2016-07-11 |
太平信托有限公司 |
Taiping Trustees Limited |
193750000 |
0 |
0.0000 |
L |
193750000 |
5.6800 |
L |
Ordinary |
2016-07-11 |
太平资产管理(香港)有限公司 |
Taiping Assets Management (HK) Company Limited |
193750000 |
0 |
0.0000 |
L |
193750000 |
5.6800 |
L |
Ordinary |
2016-07-11 |
|
HSBC Holdings BV |
465000000 |
0 |
0.0000 |
L |
465000000 |
13.6400 |
L |
H Shares |
2016-07-11 |
汇丰控股有限公司 |
HSBC Holdings plc |
465000000 |
0 |
0.0000 |
L |
465000000 |
13.6400 |
L |
H Shares |
2016-07-11 |
中国船舶工业集团公司 |
China State Shipbuilding Corporation |
193984000 |
0 |
0.0000 |
L |
193984000 |
5.6900 |
L |
H Shares |
2016-07-11 |
中国船舶(香港)航运租赁有限公司 |
CSSC (Hong Kong) Shipping Company Limited |
193984000 |
0 |
0.0000 |
L |
193984000 |
5.6900 |
L |
H Shares |
2016-07-11 |
|
Fortune Eris Holding Company Limited |
193984000 |
0 |
0.0000 |
L |
193984000 |
5.6900 |
L |
H Shares |
2016-07-11 |
|
State owned Assets Supervision and Administration Commission of the State Council |
193984000 |
0 |
0.0000 |
L |
193984000 |
5.6900 |
L |
H Shares |
2016-07-11 |
美国银行 |
Bank of America Corporation |
611690000 |
0 |
0.0000 |
L |
611690000 |
17.9400 |
L |
H Shares |
2016-07-11 |
美国银行 |
Bank of America Corporation |
|
0 |
0.0000 |
S |
258362000 |
7.5800 |
S |
H Shares |
2016-07-11 |
全国社会保障基金理事会 |
National Council for Social Security Fund of the People’s Republic of China |
|
0 |
0.0000 |
L |
309952000 |
9.0900 |
L |
H股 |
2016-07-11 |
中央汇金投资有限责任公司 |
Central Huijin Investment Limited |
370800000 |
0 |
0.0000 |
L |
370800000 |
10.8700 |
L |
H Shares |
2016-07-11 |
中国再保险(集团)股份有限公司 |
China Reinsurance (Group) Corporation |
370800000 |
0 |
0.0000 |
L |
370800000 |
10.8700 |
L |
普通股 |
2016-07-11 |
中国长江三峡集团公司 |
China Three Gorges Corporation |
1306500000 |
0 |
0.0000 |
L |
1306500000 |
38.3100 |
L |
H股 |
2016-07-11 |
中科创资本有限公司 |
China Create Capital Limited |
271250000 |
0 |
0.0000 |
L |
271250000 |
7.9500 |
L |
H股 |
2016-07-11 |
张伟 |
Zhang Wei |
271250000 |
0 |
0.0000 |
L |
271250000 |
7.9500 |
L |
H股 |
2016-07-11 |
广东恒健投资控股有限公司 |
Guangdong Heng Jian Holding Co., Ltd. |
252000000 |
0 |
0.0000 |
L |
252000000 |
7.3900 |
L |
H股 |
2016-07-11 |
恒健国际投资控股(香港)有限公司 |
Hengjian International Investment Holding (Hong Kong) Limited |
252000000 |
0 |
0.0000 |
L |
252000000 |
7.3900 |
L |
H股 |
2016-07-11 |
三峡资本控股有限责任公司 |
Three Gorges Capital Holdings Co., Ltd. |
1306500000 |
0 |
0.0000 |
L |
1306500000 |
38.3100 |
L |
H股 |