中國核能科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 6,638,000 | 238,000 | 0.51 | 0.02 | 2022-01-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,927,070 | 190,000 | 0.60 | 0.01 | 2022-01-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 63,610,000 | 190,000 | 4.84 | 0.01 | 2022-01-07 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 626,000 | 122,000 | 0.05 | 0.01 | 2022-01-07 | |
| 5 | B01938 | 興證國際證券有限公司 | 6,514,000 | 120,000 | 0.50 | 0.01 | 2022-01-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 44,558,850 | 114,000 | 3.39 | 0.01 | 2022-01-07 | |
| 7 | B01885 | 哈富證券有限公司 | 1,094,000 | 110,000 | 0.08 | 0.01 | 2022-01-07 | |
| 8 | B01633 | 名匯證券有限公司 | 420,000 | 100,000 | 0.03 | 0.01 | 2022-01-07 | |
| 9 | B01904 | 華盛資本証券有限公司 | 692,000 | 64,000 | 0.05 | 0.00 | 2022-01-07 | |
| 10 | B01901 | 招銀國際證券有限公司 | 146,000 | 50,000 | 0.01 | 0.00 | 2022-01-07 | |
| 11 | C00003 | 東亞銀行有限公司 | 25,210,000 | 42,000 | 1.92 | 0.00 | 2022-01-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,270,000 | 40,000 | 0.10 | 0.00 | 2022-01-07 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,624,000 | 40,000 | 0.12 | 0.00 | 2022-01-07 | |
| 14 | B01666 | 寶新證券有限公司 | 94,000 | 40,000 | 0.01 | 0.00 | 2022-01-07 | |
| 15 | B01695 | 大新證券有限公司 | 1,274,000 | 36,000 | 0.10 | 0.00 | 2022-01-07 | |
| 16 | B01649 | 信達國際證券有限公司 | 1,344,000 | 30,000 | 0.10 | 0.00 | 2022-01-07 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 3,362,000 | 30,000 | 0.26 | 0.00 | 2022-01-07 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 22,201,714 | 30,000 | 1.69 | 0.00 | 2022-01-07 | |
| 19 | B01818 | 一通投資者有限公司 | 651,559 | 20,000 | 0.05 | 0.00 | 2022-01-07 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 908,000 | 20,000 | 0.07 | 0.00 | 2022-01-07 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 3,212,286 | 20,000 | 0.24 | 0.00 | 2022-01-07 | |
| 22 | B01814 | 立橋證券有限公司 | 104,000 | 20,000 | 0.01 | 0.00 | 2022-01-07 | |
| 23 | C00048 | 集友銀行有限公司 | 492,000 | 20,000 | 0.04 | 0.00 | 2022-01-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2022-01-07 | |
| 25 | B01676 | 大盛証券投資有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 3,726,000 | 10,000 | 0.28 | 0.00 | 2022-01-07 | |
| 27 | B01962 | 中信建投(國際)証券有限公司 | 626,000 | 8,000 | 0.05 | 0.00 | 2022-01-07 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 118,000 | 8,000 | 0.01 | 0.00 | 2022-01-07 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 878,000 | 2,000 | 0.07 | 0.00 | 2022-01-07 | |
| 30 | B01590 | 盈透證券香港有限公司 | 4,046,000 | -4,000 | 0.31 | -0.00 | 2022-01-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,091,143 | -10,000 | 0.39 | -0.00 | 2022-01-07 | |
| 32 | B02159 | 盈立證券有限公司 | 40,000 | -18,000 | 0.00 | -0.00 | 2022-01-07 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 240,000 | -20,000 | 0.02 | -0.00 | 2022-01-07 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 290,000 | -20,000 | 0.02 | -0.00 | 2022-01-07 | |
| 35 | B01584 | 致富證券有限公司 | 3,166,000 | -22,000 | 0.24 | -0.00 | 2022-01-07 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 12,032,000 | -26,000 | 0.92 | -0.00 | 2022-01-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,578,000 | -28,000 | 0.20 | -0.00 | 2022-01-07 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 54,000 | -28,000 | 0.00 | -0.00 | 2022-01-07 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,358,000 | -30,000 | 0.10 | -0.00 | 2022-01-07 | |
| 40 | C00010 | 花旗銀行 | 29,048,000 | -36,000 | 2.21 | -0.00 | 2022-01-07 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 10,102,000 | -40,000 | 0.77 | -0.00 | 2022-01-07 | |
| 42 | B01581 | 滙富金融服務有限公司 | 624,000 | -44,000 | 0.05 | -0.00 | 2022-01-07 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 3,338,001 | -50,000 | 0.25 | -0.00 | 2022-01-07 | |
| 44 | B01264 | 馬銀證券(香港)有限公司 | 46,010 | -60,000 | 0.00 | -0.00 | 2022-01-07 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 15,388,651 | -68,000 | 1.17 | -0.01 | 2022-01-07 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 9,154,000 | -70,000 | 0.70 | -0.01 | 2022-01-07 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 8,820,000 | -76,000 | 0.67 | -0.01 | 2022-01-07 | |
| 48 | B01284 | 恒生證券有限公司 | 14,201,600 | -76,000 | 1.08 | -0.01 | 2022-01-07 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 958,000 | -82,000 | 0.07 | -0.01 | 2022-01-07 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 5,936,000 | -100,000 | 0.45 | -0.01 | 2022-01-07 | |
| 51 | B01275 | 新富證券有限公司 | 3,906,000 | -114,000 | 0.30 | -0.01 | 2022-01-07 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 690,000 | -126,000 | 0.05 | -0.01 | 2022-01-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,379,100 | -210,000 | 5.82 | -0.02 | 2022-01-07 | |
| 54 | B01184 | 華富建業證券有限公司 | 384,000 | -380,000 | 0.03 | -0.03 | 2022-01-07 | |
| 54 | Total changed named holdings | 407,281,984 | 0 | 31.02 | 0.00 | |||
| 162 | Unchanged named holdings | 504,693,052 | 0 | 38.44 | 0.00 | |||
| 216 | Total named holdings | 911,975,036 | 0 | 69.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 141,900 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 912,116,936 | 0 | 69.46 | 0.00 | |||
| Securities not in CCASS | 400,977,256 | 0 | 30.54 | 0.00 | ||||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 2,648,000 |
| Turnover | 2,154,680 |
| Average price | 0.814 |
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