China Energine International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01185 | 1997-08-11 | 2024-03-28 | 2025-11-04 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01130 | 中銀國際證券有限公司 | 78,247,193 | 1,940,000 | 1.79 | 0.04 | 2021-01-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,961,085 | 1,500,000 | 0.11 | 0.03 | 2021-01-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 134,799,815 | 1,018,000 | 3.09 | 0.02 | 2021-01-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,794,000 | 738,000 | 0.18 | 0.02 | 2021-01-07 | |
| 5 | B01183 | 創興證券有限公司 | 6,940,127 | 360,000 | 0.16 | 0.01 | 2021-01-07 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 5,471,283 | 300,000 | 0.13 | 0.01 | 2021-01-07 | |
| 7 | B01328 | 萬興証券有限公司 | 1,314,047 | 300,000 | 0.03 | 0.01 | 2021-01-07 | |
| 8 | B01584 | 致富證券有限公司 | 4,624,885 | 208,000 | 0.11 | 0.00 | 2021-01-07 | |
| 9 | C00037 | 上海商業銀行有限公司 | 11,371,700 | 140,000 | 0.26 | 0.00 | 2021-01-07 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 506,000 | 138,000 | 0.01 | 0.00 | 2021-01-07 | |
| 11 | C00010 | 花旗銀行 | 9,665,880 | 104,000 | 0.22 | 0.00 | 2021-01-07 | |
| 12 | B01695 | 大新證券有限公司 | 2,615,969 | 100,000 | 0.06 | 0.00 | 2021-01-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 12,984,043 | 80,000 | 0.30 | 0.00 | 2021-01-07 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,796,000 | 70,000 | 0.11 | 0.00 | 2021-01-07 | |
| 15 | B01661 | 凱敏證券有限公司 | 2,346,631 | 40,000 | 0.05 | 0.00 | 2021-01-07 | |
| 16 | B01118 | 東亞證券有限公司 | 8,201,034 | 34,000 | 0.19 | 0.00 | 2021-01-07 | |
| 17 | B01885 | 哈富證券有限公司 | 36,000 | 22,000 | 0.00 | 0.00 | 2021-01-07 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 2,638,000 | 6,000 | 0.06 | 0.00 | 2021-01-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 10,936,400 | 6,000 | 0.25 | 0.00 | 2021-01-07 | |
| 20 | B01904 | 華盛資本証券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2021-01-07 | |
| 21 | B01818 | 一通投資者有限公司 | 702,274 | -10,000 | 0.02 | -0.00 | 2021-01-07 | |
| 22 | B01749 | 騰記證券有限公司 | 245,277 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,144 | -12,000 | 0.01 | -0.00 | 2021-01-07 | |
| 24 | B01814 | 立橋證券有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2021-01-07 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 44,357,549 | -16,000 | 1.02 | -0.00 | 2021-01-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,755 | -20,000 | 0.01 | -0.00 | 2021-01-07 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 18,843,756 | -46,000 | 0.43 | -0.00 | 2021-01-07 | |
| 28 | B01590 | 盈透證券香港有限公司 | 980,000 | -48,000 | 0.02 | -0.00 | 2021-01-07 | |
| 29 | B01649 | 信達國際證券有限公司 | 1,348,311 | -50,000 | 0.03 | -0.00 | 2021-01-07 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 96,027,480 | -56,000 | 2.20 | -0.00 | 2021-01-07 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 4,559,850 | -60,000 | 0.10 | -0.00 | 2021-01-07 | |
| 32 | C00002 | 交通銀行信託有限公司 | 13,298,213 | -60,000 | 0.30 | -0.00 | 2021-01-07 | |
| 33 | B01575 | 恒富證券有限公司 | 818,000 | -60,000 | 0.02 | -0.00 | 2021-01-07 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 660,032 | -100,000 | 0.02 | -0.00 | 2021-01-07 | |
| 35 | C00048 | 集友銀行有限公司 | 7,022,247 | -100,000 | 0.16 | -0.00 | 2021-01-07 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 1,798,490 | -110,000 | 0.04 | -0.00 | 2021-01-07 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 4,841,312 | -164,000 | 0.11 | -0.00 | 2021-01-07 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 2,098,452 | -168,000 | 0.05 | -0.00 | 2021-01-07 | |
| 39 | B01252 | 協聯證劵有限公司 | 181,387 | -196,000 | 0.00 | -0.00 | 2021-01-07 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | -500,000 | 0.00 | -0.01 | 2021-01-07 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 13,714,369 | -796,000 | 0.31 | -0.02 | 2021-01-07 | |
| 42 | B01284 | 恒生證券有限公司 | 26,738,095 | -1,090,000 | 0.61 | -0.02 | 2021-01-07 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 36,568,037 | -1,268,000 | 0.84 | -0.03 | 2021-01-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,939,265 | -2,148,000 | 7.23 | -0.05 | 2021-01-07 | |
| 44 | Total changed named holdings | 901,815,387 | 0 | 20.64 | 0.00 | |||
| 229 | Unchanged named holdings | 792,195,005 | 0 | 18.13 | 0.00 | |||
| 273 | Total named holdings | 1,694,010,392 | 0 | 38.77 | 0.00 | |||
| 64 | Unnamed Investor Participants | 18,540,010 | 0 | 0.42 | 0.00 | |||
| 337 | Total securities in CCASS | 1,712,550,402 | 0 | 39.20 | 0.00 | |||
| Securities not in CCASS | 2,656,445,266 | 0 | 60.80 | 0.00 | ||||
| Issued securities | 4,368,995,668 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 12,194,000 |
| Turnover | 1,570,786 |
| Average price | 0.129 |
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