凱盛新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | 38,612,038 | 252,000 | 15.44 | 0.10 | 2021-10-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,768,565 | 236,000 | 2.71 | 0.09 | 2021-10-21 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 52,480,000 | 148,000 | 20.99 | 0.06 | 2021-10-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,356,250 | 86,000 | 2.54 | 0.03 | 2021-10-21 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 132,000 | 68,000 | 0.05 | 0.03 | 2021-10-21 | |
| 6 | B01284 | 恒生證券有限公司 | 1,277,560 | 50,000 | 0.51 | 0.02 | 2021-10-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,366,000 | 42,000 | 0.55 | 0.02 | 2021-10-21 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 88,000 | 40,000 | 0.04 | 0.02 | 2021-10-21 | |
| 9 | B01213 | 萬利證劵有限公司 | 76,000 | 36,000 | 0.03 | 0.01 | 2021-10-21 | |
| 10 | B01183 | 創興證券有限公司 | 686,000 | 32,000 | 0.27 | 0.01 | 2021-10-21 | |
| 11 | B01695 | 大新證券有限公司 | 294,000 | 26,000 | 0.12 | 0.01 | 2021-10-21 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 30,000 | 22,000 | 0.01 | 0.01 | 2021-10-21 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 338,000 | 20,000 | 0.14 | 0.01 | 2021-10-21 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 1,256,000 | 20,000 | 0.50 | 0.01 | 2021-10-21 | |
| 15 | B01590 | 盈透證券香港有限公司 | 9,874,321 | 16,000 | 3.95 | 0.01 | 2021-10-21 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,260,000 | 14,000 | 0.50 | 0.01 | 2021-10-21 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 86,000 | 10,000 | 0.03 | 0.00 | 2021-10-21 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 568,000 | 10,000 | 0.23 | 0.00 | 2021-10-21 | |
| 19 | B02032 | 方德證券有限公司 | 78,000 | 10,000 | 0.03 | 0.00 | 2021-10-21 | |
| 20 | C00003 | 東亞銀行有限公司 | 112,000 | 10,000 | 0.04 | 0.00 | 2021-10-21 | |
| 21 | B01904 | 華盛資本証券有限公司 | 156,000 | 10,000 | 0.06 | 0.00 | 2021-10-21 | |
| 22 | B01423 | 信誠證券有限公司 | 50,000 | 8,000 | 0.02 | 0.00 | 2021-10-21 | |
| 23 | B01818 | 一通投資者有限公司 | 22,000 | 6,000 | 0.01 | 0.00 | 2021-10-21 | |
| 24 | B01130 | 中銀國際證券有限公司 | 13,566,000 | 6,000 | 5.43 | 0.00 | 2021-10-21 | |
| 25 | B01158 | 堅固証劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2021-10-21 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,083,828 | 6,000 | 0.43 | 0.00 | 2021-10-21 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 330,000 | 4,000 | 0.13 | 0.00 | 2021-10-21 | |
| 28 | B02091 | 星河證券有限公司 | 42,000 | 4,000 | 0.02 | 0.00 | 2021-10-21 | |
| 29 | B02085 | 海富證券投資有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-10-21 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,724,000 | 4,000 | 0.69 | 0.00 | 2021-10-21 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 1,790,000 | 4,000 | 0.72 | 0.00 | 2021-10-21 | |
| 32 | B01649 | 信達國際證券有限公司 | 124,000 | 2,000 | 0.05 | 0.00 | 2021-10-21 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 2,112,000 | 2,000 | 0.84 | 0.00 | 2021-10-21 | |
| 34 | B01885 | 哈富證券有限公司 | 24,000 | 2,000 | 0.01 | 0.00 | 2021-10-21 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 60,000 | 2,000 | 0.02 | 0.00 | 2021-10-21 | |
| 36 | B02132 | 寶盛證券(香港)有限公司 | 634,000 | 2,000 | 0.25 | 0.00 | 2021-10-21 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 786,000 | 2,000 | 0.31 | 0.00 | 2021-10-21 | |
| 38 | B01581 | 滙富金融服務有限公司 | 852,000 | 2,000 | 0.34 | 0.00 | 2021-10-21 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 164,000 | 2,000 | 0.07 | 0.00 | 2021-10-21 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-10-21 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,110,000 | -2,000 | 0.44 | -0.00 | 2021-10-21 | |
| 42 | C00002 | 交通銀行信託有限公司 | 1,496,000 | -2,000 | 0.60 | -0.00 | 2021-10-21 | |
| 43 | B01551 | 越秀証券有限公司 | 112,000 | -2,000 | 0.04 | -0.00 | 2021-10-21 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 110,000 | -8,000 | 0.04 | -0.00 | 2021-10-21 | |
| 45 | C00048 | 集友銀行有限公司 | 3,414,000 | -8,000 | 1.37 | -0.00 | 2021-10-21 | |
| 46 | C00088 | 招商銀行股份有限公司 | 706,000 | -12,000 | 0.28 | -0.00 | 2021-10-21 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 232,001 | -20,000 | 0.09 | -0.01 | 2021-10-21 | |
| 48 | B01584 | 致富證券有限公司 | 286,000 | -26,000 | 0.11 | -0.01 | 2021-10-21 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,586,667 | -30,000 | 4.63 | -0.01 | 2021-10-21 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 116,000 | -96,000 | 0.05 | -0.04 | 2021-10-21 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,930,715 | -138,000 | 5.57 | -0.06 | 2021-10-21 | |
| 52 | C00010 | 花旗銀行 | 15,997,956 | -262,000 | 6.40 | -0.10 | 2021-10-21 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,890,000 | -308,000 | 1.56 | -0.12 | 2021-10-21 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 16,136,000 | -310,000 | 6.45 | -0.12 | 2021-10-21 | |
| 54 | Total changed named holdings | 214,399,901 | 0 | 85.76 | 0.00 | |||
| 136 | Unchanged named holdings | 33,538,798 | 0 | 13.42 | 0.00 | |||
| 190 | Total named holdings | 247,938,699 | 0 | 99.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,010,000 | 0 | 0.40 | 0.00 | |||
| 199 | Total securities in CCASS | 248,948,699 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,051,301 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 250,000,000 | 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 | 2021-10-19 |
| Volume | 2,432,000 |
| Turnover | 24,996,360 |
| Average price | 10.278 |
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