北京能源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | 7,604,291,059 | 1,100,000 | 33.91 | 0.00 | 2021-08-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,299 | 428,000 | 0.00 | 0.00 | 2021-08-13 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 3,748,000 | 380,000 | 0.02 | 0.00 | 2021-08-13 | |
| 4 | B01118 | 東亞證券有限公司 | 5,048,000 | 80,000 | 0.02 | 0.00 | 2021-08-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 88,952,200 | 70,000 | 0.40 | 0.00 | 2021-08-13 | |
| 6 | B01581 | 滙富金融服務有限公司 | 764,000 | 70,000 | 0.00 | 0.00 | 2021-08-13 | |
| 7 | B01695 | 大新證券有限公司 | 11,300,000 | 60,000 | 0.05 | 0.00 | 2021-08-13 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 17,002,290 | 50,000 | 0.08 | 0.00 | 2021-08-13 | |
| 9 | B01525 | 祺昌證券有限公司 | 170,000 | 50,000 | 0.00 | 0.00 | 2021-08-13 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 20,959,000 | 26,000 | 0.09 | 0.00 | 2021-08-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,863,240 | -2,000 | 0.24 | -0.00 | 2021-08-13 | |
| 12 | B01673 | 富昌證券有限公司 | 2,544,000 | -16,000 | 0.01 | -0.00 | 2021-08-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 49,850,240 | -42,000 | 0.22 | -0.00 | 2021-08-13 | |
| 14 | C00093 | BNP PARIBAS | 4,814,800 | -54,000 | 0.02 | -0.00 | 2021-08-13 | |
| 15 | B01470 | 鴻昇證券有限公司 | 414,000 | -78,000 | 0.00 | -0.00 | 2021-08-13 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 3,014,000 | -98,000 | 0.01 | -0.00 | 2021-08-13 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 12,242,000 | -100,000 | 0.05 | -0.00 | 2021-08-13 | |
| 18 | C00037 | 上海商業銀行有限公司 | 8,776,000 | -120,000 | 0.04 | -0.00 | 2021-08-13 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 24,000 | -186,000 | 0.00 | -0.00 | 2021-08-13 | |
| 20 | B01551 | 越秀証券有限公司 | 180,000 | -260,000 | 0.00 | -0.00 | 2021-08-13 | |
| 21 | B01769 | 一中證券有限公司 | 559,635 | -358,000 | 0.00 | -0.00 | 2021-08-13 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 221,523,228 | -1,000,000 | 0.99 | -0.00 | 2021-08-13 | |
| 22 | Total changed named holdings | 8,111,141,991 | 0 | 36.17 | 0.00 | |||
| 237 | Unchanged named holdings | 6,042,984,424 | 0 | 26.94 | 0.00 | |||
| 259 | Total named holdings | 14,154,126,415 | 0 | 63.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 12,890,000 | 0 | 0.06 | 0.00 | |||
| 274 | Total securities in CCASS | 14,167,016,415 | 0 | 63.17 | 0.00 | |||
| Securities not in CCASS | 8,260,932,017 | 0 | 36.83 | 0.00 | ||||
| Issued securities | 22,427,948,432 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 2,422,000 |
| Turnover | 617,400 |
| Average price | 0.255 |
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