信義能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00033 | 中國銀行(香港)有限公司 | 62,770,220 | 426,000 | 0.88 | 0.01 | 2022-02-07 | |
| 2 | C00093 | BNP PARIBAS | 5,691,430 | 344,000 | 0.08 | 0.00 | 2022-02-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 17,220,758 | 142,000 | 0.24 | 0.00 | 2022-02-07 | |
| 4 | B01284 | 恒生證券有限公司 | 23,209,782 | 138,000 | 0.33 | 0.00 | 2022-02-07 | |
| 5 | B01289 | 南華證券投資有限公司 | 366,710 | 100,000 | 0.01 | 0.00 | 2022-02-07 | |
| 6 | B01252 | 協聯證劵有限公司 | 2,516,000 | 90,000 | 0.04 | 0.00 | 2022-02-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,911,167 | 74,000 | 0.08 | 0.00 | 2022-02-07 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,053,217 | 60,000 | 0.01 | 0.00 | 2022-02-07 | |
| 9 | B01695 | 大新證券有限公司 | 2,588,410 | 40,000 | 0.04 | 0.00 | 2022-02-07 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 9,096,624 | 32,000 | 0.13 | 0.00 | 2022-02-07 | |
| 11 | B01904 | 華盛資本証券有限公司 | 932,000 | 32,000 | 0.01 | 0.00 | 2022-02-07 | |
| 12 | C00048 | 集友銀行有限公司 | 1,505,898 | 32,000 | 0.02 | 0.00 | 2022-02-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 11,712,114 | 28,000 | 0.16 | 0.00 | 2022-02-07 | |
| 14 | B01118 | 東亞證券有限公司 | 1,720,165 | 26,000 | 0.02 | 0.00 | 2022-02-07 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 6,547,972 | 24,000 | 0.09 | 0.00 | 2022-02-07 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-07 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 4,422,745 | 20,000 | 0.06 | 0.00 | 2022-02-07 | |
| 18 | B01590 | 盈透證券香港有限公司 | 3,985,095 | 20,000 | 0.06 | 0.00 | 2022-02-07 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 258,000 | 20,000 | 0.00 | 0.00 | 2022-02-07 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,744,000 | 20,000 | 0.02 | 0.00 | 2022-02-07 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 365,312 | 20,000 | 0.01 | 0.00 | 2022-02-07 | |
| 22 | C00037 | 上海商業銀行有限公司 | 6,445,754 | 18,000 | 0.09 | 0.00 | 2022-02-07 | |
| 23 | B01130 | 中銀國際證券有限公司 | 5,249,412 | 16,000 | 0.07 | 0.00 | 2022-02-07 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 4,082,175 | 16,000 | 0.06 | 0.00 | 2022-02-07 | |
| 25 | C00088 | 招商銀行股份有限公司 | 3,061,300 | 14,000 | 0.04 | 0.00 | 2022-02-07 | |
| 26 | B02159 | 盈立證券有限公司 | 220,000 | 12,000 | 0.00 | 0.00 | 2022-02-07 | |
| 27 | C00016 | DBS BANK LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 28 | B01705 | 恒億證券有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 29 | B01275 | 新富證券有限公司 | 193,928 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 72,724 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,606,744 | 10,000 | 0.04 | 0.00 | 2022-02-07 | |
| 32 | B01119 | 時富證券有限公司 | 270,000 | 6,000 | 0.00 | 0.00 | 2022-02-07 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 263,618 | 4,000 | 0.00 | 0.00 | 2022-02-07 | |
| 34 | B01169 | 大眾金融証券有限公司 | 395,000 | 4,000 | 0.01 | 0.00 | 2022-02-07 | |
| 35 | B02132 | 寶盛證券(香港)有限公司 | 394,392 | 2,000 | 0.01 | 0.00 | 2022-02-07 | |
| 36 | B02175 | 微牛證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 37 | B01584 | 致富證券有限公司 | 3,040,437 | 2,000 | 0.04 | 0.00 | 2022-02-07 | |
| 38 | B01769 | 一中證券有限公司 | 11,660 | 785 | 0.00 | 0.00 | 2022-02-07 | |
| 39 | C00002 | 交通銀行信託有限公司 | 8,659,871 | -2,000 | 0.12 | -0.00 | 2022-02-07 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 5,204,395 | -2,000 | 0.07 | -0.00 | 2022-02-07 | |
| 41 | B01818 | 一通投資者有限公司 | 769,996 | -6,000 | 0.01 | -0.00 | 2022-02-07 | |
| 42 | B01676 | 大盛証券投資有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 99,727 | -12,473 | 0.00 | -0.00 | 2022-02-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,667,641 | -58,000 | 0.56 | -0.00 | 2022-02-07 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,577,616 | -70,000 | 0.06 | -0.00 | 2022-02-07 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 61,607,505 | -106,000 | 0.87 | -0.00 | 2022-02-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | -132,000 | 0.00 | -0.00 | 2022-02-07 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,819,675 | -264,000 | 5.71 | -0.00 | 2022-02-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,525,163 | -305,127 | 9.11 | -0.00 | 2022-02-07 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 20,850,602 | -399,185 | 0.29 | -0.01 | 2022-02-07 | |
| 51 | C00010 | 花旗銀行 | 86,125,665 | -488,000 | 1.21 | -0.01 | 2022-02-07 | |
| 51 | Total changed named holdings | 1,471,496,619 | 0 | 20.70 | 0.00 | |||
| 205 | Unchanged named holdings | 636,074,137 | 0 | 8.95 | 0.00 | |||
| 256 | Total named holdings | 2,107,570,756 | 0 | 29.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,214,298 | 0 | 0.14 | 0.00 | |||
| 279 | Total securities in CCASS | 2,117,785,054 | 0 | 29.79 | 0.00 | |||
| Securities not in CCASS | 4,992,213,417 | 0 | 70.21 | 0.00 | ||||
| Issued securities | 7,109,998,471 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 4,381,185 |
| Turnover | 17,044,451 |
| Average price | 3.890 |
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