新奧能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,195,645 | 1,199,495 | 35.23 | 0.11 | 2022-01-12 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 7,369,961 | 264,300 | 0.65 | 0.02 | 2022-01-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,641,435 | 86,900 | 0.59 | 0.01 | 2022-01-12 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,712 | 64,085 | 0.01 | 0.01 | 2022-01-12 | |
| 5 | B01169 | 大眾金融証券有限公司 | 10,100 | 10,000 | 0.00 | 0.00 | 2022-01-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,712,616 | 6,500 | 0.15 | 0.00 | 2022-01-12 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 305,630 | 2,300 | 0.03 | 0.00 | 2022-01-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 113,300 | 2,200 | 0.01 | 0.00 | 2022-01-12 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,196 | 600 | 0.00 | 0.00 | 2022-01-12 | |
| 10 | B01373 | 恒豐證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2022-01-12 | |
| 11 | B01118 | 東亞證券有限公司 | 16,200 | 400 | 0.00 | 0.00 | 2022-01-12 | |
| 12 | B01848 | 國泰證券(香港)有限公司 | 2,600 | 200 | 0.00 | 0.00 | 2022-01-12 | |
| 13 | B01769 | 一中證券有限公司 | 74 | 5 | 0.00 | 0.00 | 2022-01-12 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100 | -100 | 0.00 | -0.00 | 2022-01-12 | |
| 15 | B01158 | 堅固証劵有限公司 | 300 | -100 | 0.00 | -0.00 | 2022-01-12 | |
| 16 | B01584 | 致富證券有限公司 | 12,000 | -100 | 0.00 | -0.00 | 2022-01-12 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 2,600 | -100 | 0.00 | -0.00 | 2022-01-12 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 20,400 | -200 | 0.00 | -0.00 | 2022-01-12 | |
| 19 | B02104 | 喜鵲證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2022-01-12 | |
| 20 | B01289 | 南華證券投資有限公司 | 4,000 | -300 | 0.00 | -0.00 | 2022-01-12 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 31,800 | -300 | 0.00 | -0.00 | 2022-01-12 | |
| 22 | C00002 | 交通銀行信託有限公司 | 102,300 | -500 | 0.01 | -0.00 | 2022-01-12 | |
| 23 | B01724 | 偉民証券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-01-12 | |
| 24 | B01633 | 名匯證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-01-12 | |
| 25 | B01673 | 富昌證券有限公司 | 11,600 | -500 | 0.00 | -0.00 | 2022-01-12 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2022-01-12 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 72,160 | -700 | 0.01 | -0.00 | 2022-01-12 | |
| 28 | B01356 | 滙業證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2022-01-12 | |
| 29 | B01832 | 瑞穗證券亞洲有限公司 | 58,100 | -800 | 0.01 | -0.00 | 2022-01-12 | |
| 30 | C00037 | 上海商業銀行有限公司 | 26,900 | -1,000 | 0.00 | -0.00 | 2022-01-12 | |
| 31 | B01695 | 大新證券有限公司 | 17,400 | -1,000 | 0.00 | -0.00 | 2022-01-12 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2022-01-12 | |
| 33 | B01284 | 恒生證券有限公司 | 48,300 | -1,500 | 0.00 | -0.00 | 2022-01-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,719 | -3,360 | 0.06 | -0.00 | 2022-01-12 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 46,979 | -4,000 | 0.00 | -0.00 | 2022-01-12 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 92,515 | -5,600 | 0.01 | -0.00 | 2022-01-12 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 129,611 | -5,698 | 0.01 | -0.00 | 2022-01-12 | |
| 38 | B01130 | 中銀國際證券有限公司 | 3,077,351 | -7,288 | 0.27 | -0.00 | 2022-01-12 | |
| 39 | C00040 | 中國工商銀行股份有限公司 | 177,300 | -18,300 | 0.02 | -0.00 | 2022-01-12 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 18,706,549 | -38,991 | 1.66 | -0.00 | 2022-01-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,186,827 | -40,910 | 0.19 | -0.00 | 2022-01-12 | |
| 42 | C00093 | BNP PARIBAS | 12,195,942 | -43,186 | 1.08 | -0.00 | 2022-01-12 | |
| 43 | B01590 | 盈透證券香港有限公司 | 468,900 | -60,800 | 0.04 | -0.01 | 2022-01-12 | |
| 44 | B01138 | 中信里昂證券有限公司 | 0 | -77,200 | 0.00 | -0.01 | 2022-01-12 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 1,563,023 | -85,500 | 0.14 | -0.01 | 2022-01-12 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 965,950 | -211,822 | 0.09 | -0.02 | 2022-01-12 | |
| 47 | C00010 | 花旗銀行 | 411,779,301 | -330,085 | 36.44 | -0.03 | 2022-01-12 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,962,960 | -694,045 | 20.61 | -0.06 | 2022-01-12 | |
| 48 | Total changed named holdings | 1,099,997,856 | 0 | 97.33 | 0.00 | |||
| 119 | Unchanged named holdings | 29,892,557 | 0 | 2.65 | 0.00 | |||
| 167 | Total named holdings | 1,129,890,413 | 0 | 99.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,129,994,413 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 141,362 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,130,135,775 | 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 | 2022-01-10 |
| Volume | 2,947,245 |
| Turnover | 411,689,153 |
| Average price | 139.686 |
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