中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2021-10-08 to 2021-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 163,374,810 | 2,240,000 | 2.89 | 0.04 | 2021-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,290,104 | 694,000 | 5.82 | 0.01 | 2021-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 56,036,483 | 522,000 | 0.99 | 0.01 | 2021-10-11 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 4,660,000 | 300,000 | 0.08 | 0.01 | 2021-10-11 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 3,250,314 | 144,000 | 0.06 | 0.00 | 2021-10-11 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 931,116 | 108,000 | 0.02 | 0.00 | 2021-10-11 | |
| 7 | B01959 | 中泰國際證券有限公司 | 2,185,500 | 100,000 | 0.04 | 0.00 | 2021-10-11 | |
| 8 | B01181 | 復星國際證券有限公司 | 118,000 | 96,000 | 0.00 | 0.00 | 2021-10-11 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 13,815,118 | 88,000 | 0.24 | 0.00 | 2021-10-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 20,094,741 | 82,000 | 0.36 | 0.00 | 2021-10-11 | |
| 11 | C00003 | 東亞銀行有限公司 | 4,309,225 | 70,000 | 0.08 | 0.00 | 2021-10-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 137,450,119 | 68,000 | 2.44 | 0.00 | 2021-10-11 | |
| 13 | B01183 | 創興證券有限公司 | 9,580,470 | 54,000 | 0.17 | 0.00 | 2021-10-11 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,231,035 | 50,000 | 0.02 | 0.00 | 2021-10-11 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 865,820 | 50,000 | 0.02 | 0.00 | 2021-10-11 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,769,500 | 42,000 | 0.03 | 0.00 | 2021-10-11 | |
| 17 | B01551 | 越秀証券有限公司 | 869,107 | 34,000 | 0.02 | 0.00 | 2021-10-11 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2021-10-11 | |
| 19 | B01885 | 哈富證券有限公司 | 822,000 | 24,000 | 0.01 | 0.00 | 2021-10-11 | |
| 20 | B01118 | 東亞證券有限公司 | 5,569,120 | 20,000 | 0.10 | 0.00 | 2021-10-11 | |
| 21 | B01351 | 永豐證券有限公司 | 93,500 | 20,000 | 0.00 | 0.00 | 2021-10-11 | |
| 22 | B01581 | 滙富金融服務有限公司 | 750,000 | 20,000 | 0.01 | 0.00 | 2021-10-11 | |
| 23 | B01338 | 英皇證券有限公司 | 777,264 | 20,000 | 0.01 | 0.00 | 2021-10-11 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 190,321,061 | 15,000 | 3.37 | 0.00 | 2021-10-11 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 112,000 | 12,000 | 0.00 | 0.00 | 2021-10-11 | |
| 26 | B01901 | 招銀國際證券有限公司 | 2,122,500 | 10,000 | 0.04 | 0.00 | 2021-10-11 | |
| 27 | B01275 | 新富證券有限公司 | 903,500 | 10,000 | 0.02 | 0.00 | 2021-10-11 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-11 | |
| 29 | B02120 | 利弗莫爾證券有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2021-10-11 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 14,872,402 | 6,000 | 0.26 | 0.00 | 2021-10-11 | |
| 31 | B01695 | 大新證券有限公司 | 5,438,515 | 4,000 | 0.10 | 0.00 | 2021-10-11 | |
| 32 | C00088 | 招商銀行股份有限公司 | 4,143,360 | 4,000 | 0.07 | 0.00 | 2021-10-11 | |
| 33 | B02159 | 盈立證券有限公司 | 70,000 | 4,000 | 0.00 | 0.00 | 2021-10-11 | |
| 34 | B01696 | 亨達証券有限公司 | 178,000 | 2,000 | 0.00 | 0.00 | 2021-10-11 | |
| 35 | B01372 | 第一金和昇證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2021-10-11 | |
| 36 | B01240 | 秦志遠証券有限公司 | 46,230 | -1,000 | 0.00 | -0.00 | 2021-10-11 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,407,355 | -2,000 | 0.41 | -0.00 | 2021-10-11 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2021-10-11 | |
| 39 | B01818 | 一通投資者有限公司 | 2,136,020 | -4,000 | 0.04 | -0.00 | 2021-10-11 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,533,500 | -8,000 | 0.24 | -0.00 | 2021-10-11 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 11,850,128 | -20,000 | 0.21 | -0.00 | 2021-10-11 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 18,653,324 | -20,000 | 0.33 | -0.00 | 2021-10-11 | |
| 43 | B01851 | 富明證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-10-11 | |
| 44 | B02102 | 尊嘉證券國際有限公司 | 40,000 | -22,000 | 0.00 | -0.00 | 2021-10-11 | |
| 45 | B01588 | 利星行證券有限公司 | 322,500 | -30,000 | 0.01 | -0.00 | 2021-10-11 | |
| 46 | B01356 | 滙業證券有限公司 | 688,554 | -40,000 | 0.01 | -0.00 | 2021-10-11 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 11,159,190 | -50,000 | 0.20 | -0.00 | 2021-10-11 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 10,730,211 | -56,000 | 0.19 | -0.00 | 2021-10-11 | |
| 49 | B01842 | 交銀國際證券有限公司 | 3,709,520 | -69,000 | 0.07 | -0.00 | 2021-10-11 | |
| 50 | B01584 | 致富證券有限公司 | 11,606,042 | -70,000 | 0.21 | -0.00 | 2021-10-11 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 11,288,307 | -74,000 | 0.20 | -0.00 | 2021-10-11 | |
| 52 | B01423 | 信誠證券有限公司 | 5,395,041 | -80,000 | 0.10 | -0.00 | 2021-10-11 | |
| 53 | B01813 | 建銀國際證券有限公司 | 27,746,500 | -90,000 | 0.49 | -0.00 | 2021-10-11 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 13,177,418 | -96,000 | 0.23 | -0.00 | 2021-10-11 | |
| 55 | C00042 | 招商永隆銀行有限公司 | 4,095,591 | -104,000 | 0.07 | -0.00 | 2021-10-11 | |
| 56 | B01143 | 海通國際證券有限公司 | 13,310,072 | -115,000 | 0.24 | -0.00 | 2021-10-11 | |
| 57 | B01904 | 華盛資本証券有限公司 | 2,394,500 | -136,000 | 0.04 | -0.00 | 2021-10-11 | |
| 58 | C00010 | 花旗銀行 | 96,751,431 | -200,000 | 1.71 | -0.00 | 2021-10-11 | |
| 59 | B01590 | 盈透證券香港有限公司 | 6,747,500 | -214,000 | 0.12 | -0.00 | 2021-10-11 | |
| 60 | B01130 | 中銀國際證券有限公司 | 98,355,261 | -236,000 | 1.74 | -0.00 | 2021-10-11 | |
| 61 | C00037 | 上海商業銀行有限公司 | 13,578,302 | -258,000 | 0.24 | -0.00 | 2021-10-11 | |
| 62 | B01826 | 廣發証券(香港)經紀有限公司 | 6,611,957 | -302,000 | 0.12 | -0.01 | 2021-10-11 | |
| 63 | B01623 | 大豐崑泰證券有限公司 | 16,288,517 | -340,000 | 0.29 | -0.01 | 2021-10-11 | |
| 64 | C00002 | 交通銀行信託有限公司 | 13,327,805 | -510,000 | 0.24 | -0.01 | 2021-10-11 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,112,650 | -638,000 | 0.04 | -0.01 | 2021-10-11 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 9,182,039 | -1,156,000 | 0.16 | -0.02 | 2021-10-11 | |
| 66 | Total changed named holdings | 1,423,412,649 | 0 | 25.22 | 0.00 | |||
| 250 | Unchanged named holdings | 3,773,307,077 | 0 | 66.86 | 0.00 | |||
| 316 | Total named holdings | 5,196,719,726 | 0 | 92.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,281,000 | 0 | 0.02 | 0.00 | |||
| 332 | Total securities in CCASS | 5,198,000,726 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 445,796,364 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 12,039,000 |
| Turnover | 5,913,710 |
| Average price | 0.491 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy