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 2021-10-11 to 2021-10-12
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 | B01284 | 恒生證券有限公司 | 164,008,810 | 634,000 | 2.91 | 0.01 | 2021-10-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 8,931,500 | 448,000 | 0.16 | 0.01 | 2021-10-12 | |
| 3 | B01584 | 致富證券有限公司 | 11,880,042 | 274,000 | 0.21 | 0.00 | 2021-10-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 98,613,261 | 258,000 | 1.75 | 0.00 | 2021-10-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,440,039 | 258,000 | 0.17 | 0.00 | 2021-10-12 | |
| 6 | B01423 | 信誠證券有限公司 | 5,595,041 | 200,000 | 0.10 | 0.00 | 2021-10-12 | |
| 7 | B01695 | 大新證券有限公司 | 5,638,515 | 200,000 | 0.10 | 0.00 | 2021-10-12 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 4,295,591 | 200,000 | 0.08 | 0.00 | 2021-10-12 | |
| 9 | C00003 | 東亞銀行有限公司 | 4,429,225 | 120,000 | 0.08 | 0.00 | 2021-10-12 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 190,000 | 110,000 | 0.00 | 0.00 | 2021-10-12 | |
| 11 | B01373 | 恒豐證券有限公司 | 414,000 | 104,000 | 0.01 | 0.00 | 2021-10-12 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 4,760,000 | 100,000 | 0.08 | 0.00 | 2021-10-12 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 172,500 | 100,000 | 0.00 | 0.00 | 2021-10-12 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 106,000 | 84,000 | 0.00 | 0.00 | 2021-10-12 | |
| 15 | B01581 | 滙富金融服務有限公司 | 830,000 | 80,000 | 0.01 | 0.00 | 2021-10-12 | |
| 16 | B01848 | 國泰證券(香港)有限公司 | 182,051 | 78,000 | 0.00 | 0.00 | 2021-10-12 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 10,053,732 | 74,000 | 0.18 | 0.00 | 2021-10-12 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 37,021,683 | 60,000 | 0.66 | 0.00 | 2021-10-12 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,293,525 | 60,000 | 0.02 | 0.00 | 2021-10-12 | |
| 20 | B01118 | 東亞證券有限公司 | 5,629,120 | 60,000 | 0.10 | 0.00 | 2021-10-12 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 13,227,418 | 50,000 | 0.23 | 0.00 | 2021-10-12 | |
| 22 | B01511 | 達利證券有限公司 | 377,618 | 40,000 | 0.01 | 0.00 | 2021-10-12 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 20,124,741 | 30,000 | 0.36 | 0.00 | 2021-10-12 | |
| 24 | B01535 | 詠誼證券投資有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2021-10-12 | |
| 25 | B01181 | 復星國際證券有限公司 | 140,000 | 22,000 | 0.00 | 0.00 | 2021-10-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,650 | 20,000 | 0.04 | 0.00 | 2021-10-12 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 947,116 | 16,000 | 0.02 | 0.00 | 2021-10-12 | |
| 28 | C00093 | BNP PARIBAS | 394,700 | 10,000 | 0.01 | 0.00 | 2021-10-12 | |
| 29 | B02075 | 創陞證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-12 | |
| 30 | B01372 | 第一金和昇證券有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2021-10-12 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,413,355 | 6,000 | 0.41 | 0.00 | 2021-10-12 | |
| 32 | B02047 | 艾德證券期貨有限公司 | 118,000 | 6,000 | 0.00 | 0.00 | 2021-10-12 | |
| 33 | B01904 | 華盛資本証券有限公司 | 2,400,500 | 6,000 | 0.04 | 0.00 | 2021-10-12 | |
| 34 | B01818 | 一通投資者有限公司 | 2,140,020 | 4,000 | 0.04 | 0.00 | 2021-10-12 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2021-10-12 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2021-10-12 | |
| 37 | B01696 | 亨達証券有限公司 | 180,000 | 2,000 | 0.00 | 0.00 | 2021-10-12 | |
| 38 | B01769 | 一中證券有限公司 | 1,802 | -1,000 | 0.00 | -0.00 | 2021-10-12 | |
| 39 | B01252 | 協聯證劵有限公司 | 401,000 | -4,000 | 0.01 | -0.00 | 2021-10-12 | |
| 40 | C00010 | 花旗銀行 | 96,745,431 | -6,000 | 1.71 | -0.00 | 2021-10-12 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 137,443,619 | -6,500 | 2.44 | -0.00 | 2021-10-12 | |
| 42 | C00088 | 招商銀行股份有限公司 | 4,133,360 | -10,000 | 0.07 | -0.00 | 2021-10-12 | |
| 43 | B01275 | 新富證券有限公司 | 893,500 | -10,000 | 0.02 | -0.00 | 2021-10-12 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 11,274,307 | -14,000 | 0.20 | -0.00 | 2021-10-12 | |
| 45 | B01885 | 哈富證券有限公司 | 804,000 | -18,000 | 0.01 | -0.00 | 2021-10-12 | |
| 46 | B01143 | 海通國際證券有限公司 | 13,292,072 | -18,000 | 0.24 | -0.00 | 2021-10-12 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 47,791,000 | -20,000 | 0.85 | -0.00 | 2021-10-12 | |
| 48 | B01697 | 晉商證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-10-12 | |
| 49 | B01959 | 中泰國際證券有限公司 | 2,157,500 | -28,000 | 0.04 | -0.00 | 2021-10-12 | |
| 50 | B01939 | 東吳證券國際經紀有限公司 | 831,820 | -34,000 | 0.01 | -0.00 | 2021-10-12 | |
| 51 | B01551 | 越秀証券有限公司 | 835,107 | -34,000 | 0.01 | -0.00 | 2021-10-12 | |
| 52 | B01813 | 建銀國際證券有限公司 | 27,710,500 | -36,000 | 0.49 | -0.00 | 2021-10-12 | |
| 53 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,181,035 | -50,000 | 0.02 | -0.00 | 2021-10-12 | |
| 54 | C00048 | 集友銀行有限公司 | 4,390,672 | -50,000 | 0.08 | -0.00 | 2021-10-12 | |
| 55 | B01915 | 元宇證券有限公司 | 0 | -58,000 | 0.00 | -0.00 | 2021-10-12 | |
| 56 | B01351 | 永豐證券有限公司 | 33,500 | -60,000 | 0.00 | -0.00 | 2021-10-12 | |
| 57 | B01590 | 盈透證券香港有限公司 | 6,663,500 | -84,000 | 0.12 | -0.00 | 2021-10-12 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 13,725,118 | -90,000 | 0.24 | -0.00 | 2021-10-12 | |
| 59 | B01905 | 國證國際證券(香港)有限公司 | 2,257,500 | -136,000 | 0.04 | -0.00 | 2021-10-12 | |
| 60 | C00002 | 交通銀行信託有限公司 | 13,127,805 | -200,000 | 0.23 | -0.00 | 2021-10-12 | |
| 61 | B01955 | 富途證券國際(香港)有限公司 | 14,518,402 | -354,000 | 0.26 | -0.01 | 2021-10-12 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,915,604 | -374,500 | 5.81 | -0.01 | 2021-10-12 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 55,646,483 | -390,000 | 0.99 | -0.01 | 2021-10-12 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 10,230,211 | -500,000 | 0.18 | -0.01 | 2021-10-12 | |
| 65 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,369,500 | -1,164,000 | 0.22 | -0.02 | 2021-10-12 | |
| 65 | Total changed named holdings | 1,245,637,101 | 0 | 22.07 | 0.00 | |||
| 250 | Unchanged named holdings | 3,951,082,625 | 0 | 70.01 | 0.00 | |||
| 315 | Total named holdings | 5,196,719,726 | 0 | 92.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,281,000 | 0 | 0.02 | 0.00 | |||
| 331 | 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 | 2021-10-08 |
| Volume | 10,383,000 |
| Turnover | 4,957,210 |
| Average price | 0.477 |
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