協合新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | 883,099,809 | 7,193,854 | 10.32 | 0.08 | 2021-10-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,294,216 | 6,065,000 | 3.69 | 0.07 | 2021-10-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,791,491 | 5,720,000 | 0.10 | 0.07 | 2021-10-19 | |
| 4 | C00010 | 花旗銀行 | 1,403,585,802 | 4,552,095 | 16.41 | 0.05 | 2021-10-19 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 36,398,600 | 3,090,000 | 0.43 | 0.04 | 2021-10-19 | |
| 6 | B01938 | 興證國際證券有限公司 | 56,938,000 | 2,600,000 | 0.67 | 0.03 | 2021-10-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 423,829,501 | 2,556,146 | 4.95 | 0.03 | 2021-10-19 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 16,060,000 | 1,000,000 | 0.19 | 0.01 | 2021-10-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 160,374,967 | 760,000 | 1.87 | 0.01 | 2021-10-19 | |
| 10 | B01901 | 招銀國際證券有限公司 | 10,130,000 | 620,000 | 0.12 | 0.01 | 2021-10-19 | |
| 11 | B01284 | 恒生證券有限公司 | 80,767,501 | 600,000 | 0.94 | 0.01 | 2021-10-19 | |
| 12 | B01184 | 華富建業證券有限公司 | 10,170,000 | 420,000 | 0.12 | 0.00 | 2021-10-19 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 52,300,405 | 360,000 | 0.61 | 0.00 | 2021-10-19 | |
| 14 | B01392 | 大輝證券有限公司 | 4,580,000 | 300,000 | 0.05 | 0.00 | 2021-10-19 | |
| 15 | B01904 | 華盛資本証券有限公司 | 1,120,000 | 300,000 | 0.01 | 0.00 | 2021-10-19 | |
| 16 | B01181 | 復星國際證券有限公司 | 2,570,000 | 200,000 | 0.03 | 0.00 | 2021-10-19 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 236,408,880 | 160,000 | 2.76 | 0.00 | 2021-10-19 | |
| 18 | B01183 | 創興證券有限公司 | 7,284,000 | 120,000 | 0.09 | 0.00 | 2021-10-19 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 2,420,000 | 90,000 | 0.03 | 0.00 | 2021-10-19 | |
| 20 | B01803 | 富利證券有限公司 | 180,000 | 60,000 | 0.00 | 0.00 | 2021-10-19 | |
| 21 | C00002 | 交通銀行信託有限公司 | 14,701,200 | 50,000 | 0.17 | 0.00 | 2021-10-19 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 13,225,600 | 40,000 | 0.15 | 0.00 | 2021-10-19 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 960,000 | 40,000 | 0.01 | 0.00 | 2021-10-19 | |
| 24 | B01118 | 東亞證券有限公司 | 8,632,000 | 40,000 | 0.10 | 0.00 | 2021-10-19 | |
| 25 | B01581 | 滙富金融服務有限公司 | 2,670,000 | 40,000 | 0.03 | 0.00 | 2021-10-19 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 6,050,000 | 30,000 | 0.07 | 0.00 | 2021-10-19 | |
| 27 | B01676 | 大盛証券投資有限公司 | 400,200 | 30,000 | 0.00 | 0.00 | 2021-10-19 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 13,780,000 | 30,000 | 0.16 | 0.00 | 2021-10-19 | |
| 29 | B01967 | 雲鋒證券有限公司 | 271,408,350 | 30,000 | 3.17 | 0.00 | 2021-10-19 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,240,000 | 20,000 | 0.20 | 0.00 | 2021-10-19 | |
| 31 | B01710 | 中順證券期貨有限公司 | 495,400 | 20,000 | 0.01 | 0.00 | 2021-10-19 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 17,296,000 | 20,000 | 0.20 | 0.00 | 2021-10-19 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 8,867,328 | 20,000 | 0.10 | 0.00 | 2021-10-19 | |
| 34 | B01458 | 益高證券有限公司 | 110,200 | 20,000 | 0.00 | 0.00 | 2021-10-19 | |
| 35 | B01231 | 騰達證券有限公司 | 85,000 | 20,000 | 0.00 | 0.00 | 2021-10-19 | |
| 36 | B01356 | 滙業證券有限公司 | 1,501,590 | 10,000 | 0.02 | 0.00 | 2021-10-19 | |
| 37 | C00048 | 集友銀行有限公司 | 11,205,040 | 10,000 | 0.13 | 0.00 | 2021-10-19 | |
| 38 | B01769 | 一中證券有限公司 | 6,439 | 1,759 | 0.00 | 0.00 | 2021-10-19 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 103,820,000 | -20,000 | 1.21 | -0.00 | 2021-10-19 | |
| 40 | B01130 | 中銀國際證券有限公司 | 60,138,120 | -20,000 | 0.70 | -0.00 | 2021-10-19 | |
| 41 | B01252 | 協聯證劵有限公司 | 570,400 | -20,000 | 0.01 | -0.00 | 2021-10-19 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 11,360,800 | -20,000 | 0.13 | -0.00 | 2021-10-19 | |
| 43 | B01695 | 大新證券有限公司 | 6,610,000 | -30,000 | 0.08 | -0.00 | 2021-10-19 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 11,620,000 | -30,000 | 0.14 | -0.00 | 2021-10-19 | |
| 45 | B02159 | 盈立證券有限公司 | 1,210,000 | -30,000 | 0.01 | -0.00 | 2021-10-19 | |
| 46 | B01813 | 建銀國際證券有限公司 | 21,230,000 | -40,000 | 0.25 | -0.00 | 2021-10-19 | |
| 47 | B01563 | 信控國際證券有限公司 | 768,086 | -50,000 | 0.01 | -0.00 | 2021-10-19 | |
| 48 | B01601 | 群益證券(香港)有限公司 | 280,000 | -50,000 | 0.00 | -0.00 | 2021-10-19 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | -50,000 | 0.00 | -0.00 | 2021-10-19 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 112,870,026 | -60,000 | 1.32 | -0.00 | 2021-10-19 | |
| 51 | C00093 | BNP PARIBAS | 54,732,723 | -70,000 | 0.64 | -0.00 | 2021-10-19 | |
| 52 | B01941 | 中原證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2021-10-19 | |
| 53 | B01445 | 勝利證券有限公司 | 280,000 | -70,000 | 0.00 | -0.00 | 2021-10-19 | |
| 54 | B01213 | 萬利證劵有限公司 | 690,000 | -90,000 | 0.01 | -0.00 | 2021-10-19 | |
| 55 | B01858 | 元大證券(香港)有限公司 | 15,551,400 | -100,000 | 0.18 | -0.00 | 2021-10-19 | |
| 56 | B01119 | 時富證券有限公司 | 3,142,800 | -100,000 | 0.04 | -0.00 | 2021-10-19 | |
| 57 | B01606 | 穎翔證券有限公司 | 120,000 | -100,000 | 0.00 | -0.00 | 2021-10-19 | |
| 58 | B01905 | 國證國際證券(香港)有限公司 | 119,740,000 | -110,000 | 1.40 | -0.00 | 2021-10-19 | |
| 59 | B01818 | 一通投資者有限公司 | 1,390,413 | -120,000 | 0.02 | -0.00 | 2021-10-19 | |
| 60 | C00058 | 中信銀行(國際)有限公司 | 4,070,290 | -130,000 | 0.05 | -0.00 | 2021-10-19 | |
| 61 | B01143 | 海通國際證券有限公司 | 54,880,360 | -130,000 | 0.64 | -0.00 | 2021-10-19 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 14,610,096 | -140,000 | 0.17 | -0.00 | 2021-10-19 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 14,758,120 | -200,000 | 0.17 | -0.00 | 2021-10-19 | |
| 64 | B01885 | 哈富證券有限公司 | 10,780,000 | -250,000 | 0.13 | -0.00 | 2021-10-19 | |
| 65 | B01584 | 致富證券有限公司 | 7,089,000 | -260,000 | 0.08 | -0.00 | 2021-10-19 | |
| 66 | B01825 | 國元証券經紀(香港)有限公司 | 48,510,000 | -400,000 | 0.57 | -0.00 | 2021-10-19 | |
| 67 | B01673 | 富昌證券有限公司 | 880,000 | -490,000 | 0.01 | -0.01 | 2021-10-19 | |
| 68 | B01353 | 大華繼顯(香港)有限公司 | 23,451,010 | -530,000 | 0.27 | -0.01 | 2021-10-19 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 37,138,000 | -2,130,000 | 0.43 | -0.02 | 2021-10-19 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 164,971,853 | -2,730,000 | 1.93 | -0.03 | 2021-10-19 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,373,255 | -2,830,000 | 0.90 | -0.03 | 2021-10-19 | |
| 72 | B01955 | 富途證券國際(香港)有限公司 | 128,380,700 | -5,040,000 | 1.50 | -0.06 | 2021-10-19 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,101,097 | -6,728,854 | 0.11 | -0.08 | 2021-10-19 | |
| 74 | B01590 | 盈透證券香港有限公司 | 670,501,300 | -6,800,000 | 7.84 | -0.08 | 2021-10-19 | |
| 75 | B01514 | 高信證券有限公司 | 606,800 | -7,200,000 | 0.01 | -0.08 | 2021-10-19 | |
| 75 | Total changed named holdings | 5,894,314,168 | 0 | 68.91 | 0.00 | |||
| 208 | Unchanged named holdings | 1,771,204,110 | 0 | 20.71 | 0.00 | |||
| 283 | Total named holdings | 7,665,518,278 | 0 | 89.62 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,982,000 | 0 | 0.06 | 0.00 | |||
| 326 | Total securities in CCASS | 7,670,500,278 | 0 | 89.67 | 0.00 | |||
| Securities not in CCASS | 883,231,887 | 0 | 10.33 | 0.00 | ||||
| Issued securities | 8,553,732,165 | 0 | 100.00 | 0.00 | 6-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 80,918,241 |
| Turnover | 63,644,075 |
| Average price | 0.787 |
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