金陽新能源科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01121 | 2011-01-28 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B02176 | 平安證券(香港)有限公司 | 9,456,733 | 1,000,000 | 0.64 | 0.07 | 2021-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,067,511 | 444,000 | 6.66 | 0.03 | 2021-03-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 252,836 | 252,836 | 0.02 | 0.02 | 2021-03-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 33,024,000 | 126,000 | 2.22 | 0.01 | 2021-03-17 | |
| 5 | B01284 | 恒生證券有限公司 | 3,947,000 | 96,000 | 0.27 | 0.01 | 2021-03-17 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,512,000 | 64,000 | 0.37 | 0.00 | 2021-03-17 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 4,516,000 | 54,000 | 0.30 | 0.00 | 2021-03-17 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 1,038,000 | 50,000 | 0.07 | 0.00 | 2021-03-17 | |
| 9 | B01904 | 華盛資本証券有限公司 | 174,000 | 46,000 | 0.01 | 0.00 | 2021-03-17 | |
| 10 | B02002 | 新城晉峰證券有限公司 | 92,000 | 40,000 | 0.01 | 0.00 | 2021-03-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,404,000 | 24,000 | 0.16 | 0.00 | 2021-03-17 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 5,754,000 | 20,000 | 0.39 | 0.00 | 2021-03-17 | |
| 13 | B01184 | 華富建業證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2021-03-17 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 12,404,000 | 20,000 | 0.83 | 0.00 | 2021-03-17 | |
| 15 | C00002 | 交通銀行信託有限公司 | 174,000 | 18,000 | 0.01 | 0.00 | 2021-03-17 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 2,366,000 | 16,000 | 0.16 | 0.00 | 2021-03-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 12,000 | 0.02 | 0.00 | 2021-03-17 | |
| 18 | C00037 | 上海商業銀行有限公司 | 112,000 | 10,000 | 0.01 | 0.00 | 2021-03-17 | |
| 19 | B01686 | 第一上海證券有限公司 | 71,935,070 | 10,000 | 4.83 | 0.00 | 2021-03-17 | |
| 20 | B01209 | 茂宸證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2021-03-17 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2021-03-17 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 3,020,000 | 8,000 | 0.20 | 0.00 | 2021-03-17 | |
| 23 | B01183 | 創興證券有限公司 | 448,000 | 6,000 | 0.03 | 0.00 | 2021-03-17 | |
| 24 | B01695 | 大新證券有限公司 | 564,000 | 6,000 | 0.04 | 0.00 | 2021-03-17 | |
| 25 | B01590 | 盈透證券香港有限公司 | 16,014,000 | 6,000 | 1.08 | 0.00 | 2021-03-17 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 706,000 | 6,000 | 0.05 | 0.00 | 2021-03-17 | |
| 27 | C00010 | 花旗銀行 | 3,850,000 | 6,000 | 0.26 | 0.00 | 2021-03-17 | |
| 28 | B01866 | 工銀國際證券有限公司 | 1,048,000 | 4,000 | 0.07 | 0.00 | 2021-03-17 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 2,322,000 | 4,000 | 0.16 | 0.00 | 2021-03-17 | |
| 30 | B01915 | 元宇證券有限公司 | 80,000 | 2,000 | 0.01 | 0.00 | 2021-03-17 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-17 | |
| 32 | C00048 | 集友銀行有限公司 | 2,916,000 | 2,000 | 0.20 | 0.00 | 2021-03-17 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 2,036,000 | -4,000 | 0.14 | -0.00 | 2021-03-17 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 3,870,000 | -4,000 | 0.26 | -0.00 | 2021-03-17 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 146,000 | -6,000 | 0.01 | -0.00 | 2021-03-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,000 | -8,000 | 0.16 | -0.00 | 2021-03-17 | |
| 37 | B01584 | 致富證券有限公司 | 5,400,000 | -22,000 | 0.36 | -0.00 | 2021-03-17 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 2,156,000 | -36,000 | 0.14 | -0.00 | 2021-03-17 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -38,000 | 0.00 | -0.00 | 2021-03-17 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 280,000 | -44,000 | 0.02 | -0.00 | 2021-03-17 | |
| 41 | B01143 | 海通國際證券有限公司 | 320,396,972 | -74,000 | 21.53 | -0.00 | 2021-03-17 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 5,106,000 | -96,000 | 0.34 | -0.01 | 2021-03-17 | |
| 43 | B01130 | 中銀國際證券有限公司 | 18,482,000 | -140,000 | 1.24 | -0.01 | 2021-03-17 | |
| 44 | C00093 | BNP PARIBAS | 85,164 | -152,836 | 0.01 | -0.01 | 2021-03-17 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,118,000 | -242,000 | 0.28 | -0.02 | 2021-03-17 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 20,410,000 | -528,000 | 1.37 | -0.04 | 2021-03-17 | |
| 46 | Total changed named holdings | 668,533,286 | 1,000,000 | 44.93 | 0.07 | |||
| 104 | Unchanged named holdings | 270,023,312 | 0 | 18.15 | 0.00 | |||
| 150 | Total named holdings | 938,556,598 | 1,000,000 | 63.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 938,564,598 | 1,000,000 | 63.08 | 0.07 | |||
| Securities not in CCASS | 549,395,010 | -1,000,000 | 36.92 | -0.07 | ||||
| Issued securities | 1,487,959,608 | 0 | 100.00 | 0.00 | 15-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 2,490,000 |
| Turnover | 10,149,780 |
| Average price | 4.076 |
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