新奧能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2020-12-18 to 2020-12-21
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 | 384,138,597 | 1,388,716 | 34.05 | 0.12 | 2020-12-21 | |
| 2 | C00093 | BNP PARIBAS | 12,077,078 | 108,652 | 1.07 | 0.01 | 2020-12-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 111,000 | 34,200 | 0.01 | 0.00 | 2020-12-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,440 | 22,770 | 0.22 | 0.00 | 2020-12-21 | |
| 5 | B01338 | 英皇證券有限公司 | 34,000 | 22,400 | 0.00 | 0.00 | 2020-12-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,562,944 | 22,373 | 0.23 | 0.00 | 2020-12-21 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 157,769 | 17,400 | 0.01 | 0.00 | 2020-12-21 | |
| 8 | B01118 | 東亞證券有限公司 | 58,300 | 16,800 | 0.01 | 0.00 | 2020-12-21 | |
| 9 | B01590 | 盈透證券香港有限公司 | 298,700 | 8,900 | 0.03 | 0.00 | 2020-12-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,544 | 7,287 | 0.04 | 0.00 | 2020-12-21 | |
| 11 | B01641 | 富盛證券有限公司 | 58,600 | 2,000 | 0.01 | 0.00 | 2020-12-21 | |
| 12 | B01915 | 元宇證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-12-21 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 31,897 | 900 | 0.00 | 0.00 | 2020-12-21 | |
| 14 | C00002 | 交通銀行信託有限公司 | 41,900 | 700 | 0.00 | 0.00 | 2020-12-21 | |
| 15 | B01584 | 致富證券有限公司 | 10,100 | 500 | 0.00 | 0.00 | 2020-12-21 | |
| 16 | C00088 | 招商銀行股份有限公司 | 81,800 | 400 | 0.01 | 0.00 | 2020-12-21 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 96,200 | 300 | 0.01 | 0.00 | 2020-12-21 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 576,200 | 200 | 0.05 | 0.00 | 2020-12-21 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 1,300 | 200 | 0.00 | 0.00 | 2020-12-21 | |
| 20 | B01710 | 中順證券期貨有限公司 | 300 | 100 | 0.00 | 0.00 | 2020-12-21 | |
| 21 | B01769 | 一中證券有限公司 | 23 | -30 | 0.00 | -0.00 | 2020-12-21 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | -100 | 0.00 | -0.00 | 2020-12-21 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 0 | -100 | 0.00 | -0.00 | 2020-12-21 | |
| 24 | B01680 | 實德證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2020-12-21 | |
| 25 | B01904 | 華盛資本証券有限公司 | 7,000 | -200 | 0.00 | -0.00 | 2020-12-21 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,711 | -400 | 0.00 | -0.00 | 2020-12-21 | |
| 27 | B01284 | 恒生證券有限公司 | 37,100 | -500 | 0.00 | -0.00 | 2020-12-21 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 625,000 | -500 | 0.06 | -0.00 | 2020-12-21 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2020-12-21 | |
| 30 | B01130 | 中銀國際證券有限公司 | 3,299,921 | -800 | 0.29 | -0.00 | 2020-12-21 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 300 | -900 | 0.00 | -0.00 | 2020-12-21 | |
| 32 | B01832 | 瑞穗證券亞洲有限公司 | 21,700 | -900 | 0.00 | -0.00 | 2020-12-21 | |
| 33 | B01695 | 大新證券有限公司 | 11,800 | -1,300 | 0.00 | -0.00 | 2020-12-21 | |
| 34 | B01818 | 一通投資者有限公司 | 5,532 | -1,600 | 0.00 | -0.00 | 2020-12-21 | |
| 35 | C00016 | DBS BANK LTD | 236,000 | -2,100 | 0.02 | -0.00 | 2020-12-21 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 42,000 | -2,400 | 0.00 | -0.00 | 2020-12-21 | |
| 37 | C00010 | 花旗銀行 | 391,218,044 | -4,019 | 34.68 | -0.00 | 2020-12-21 | |
| 38 | B01649 | 信達國際證券有限公司 | 35,200 | -5,000 | 0.00 | -0.00 | 2020-12-21 | |
| 39 | B01289 | 南華證券投資有限公司 | 14,000 | -5,000 | 0.00 | -0.00 | 2020-12-21 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 67,323 | -6,252 | 0.01 | -0.00 | 2020-12-21 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 592,075 | -26,210 | 0.05 | -0.00 | 2020-12-21 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 1,673,678 | -40,600 | 0.15 | -0.00 | 2020-12-21 | |
| 43 | C00074 | DEUTSCHE BANK AG | 10,205,726 | -87,426 | 0.90 | -0.01 | 2020-12-21 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,482,013 | -94,391 | 20.69 | -0.01 | 2020-12-21 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 2,064,400 | -167,500 | 0.18 | -0.01 | 2020-12-21 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 200,902 | -260,800 | 0.02 | -0.02 | 2020-12-21 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 11,858,061 | -335,900 | 1.05 | -0.03 | 2020-12-21 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 27,802,548 | -339,470 | 2.46 | -0.03 | 2020-12-21 | |
| 48 | Total changed named holdings | 1,086,772,126 | 270,400 | 96.32 | 0.02 | |||
| 89 | Unchanged named holdings | 41,104,420 | 0 | 3.64 | 0.00 | |||
| 137 | Total named holdings | 1,127,876,546 | 270,400 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 102,100 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 1,127,978,646 | 270,400 | 99.98 | 0.02 | |||
| Securities not in CCASS | 260,962 | -270,400 | 0.02 | -0.02 | ||||
| Issued securities | 1,128,239,608 | 0 | 100.00 | 0.00 | 17-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-17 |
| Volume | 3,259,710 |
| Turnover | 357,996,411 |
| Average price | 109.825 |
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