中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
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 | B01284 | 恒生證券有限公司 | 171,190,808 | 3,290,000 | 3.03 | 0.06 | 2022-02-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 99,219,261 | 1,402,000 | 1.76 | 0.02 | 2022-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,081,258 | 1,230,000 | 5.88 | 0.02 | 2022-02-07 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,981,500 | 200,000 | 0.21 | 0.00 | 2022-02-07 | |
| 5 | B01700 | 滙信理財有限公司 | 800,000 | 200,000 | 0.01 | 0.00 | 2022-02-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 11,931,039 | 200,000 | 0.21 | 0.00 | 2022-02-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 12,187,902 | 156,000 | 0.22 | 0.00 | 2022-02-07 | |
| 8 | B01298 | 結好證券有限公司 | 940,000 | 96,000 | 0.02 | 0.00 | 2022-02-07 | |
| 9 | B01584 | 致富證券有限公司 | 12,130,042 | 60,000 | 0.21 | 0.00 | 2022-02-07 | |
| 10 | C00088 | 招商銀行股份有限公司 | 4,035,360 | 50,000 | 0.07 | 0.00 | 2022-02-07 | |
| 11 | B01118 | 東亞證券有限公司 | 5,768,120 | 40,000 | 0.10 | 0.00 | 2022-02-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 52,944,983 | 40,000 | 0.94 | 0.00 | 2022-02-07 | |
| 13 | B01551 | 越秀証券有限公司 | 767,107 | 32,000 | 0.01 | 0.00 | 2022-02-07 | |
| 14 | B01959 | 中泰國際證券有限公司 | 2,217,500 | 30,000 | 0.04 | 0.00 | 2022-02-07 | |
| 15 | B01590 | 盈透證券香港有限公司 | 7,427,500 | 28,000 | 0.13 | 0.00 | 2022-02-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 135,903,516 | 25,000 | 2.41 | 0.00 | 2022-02-07 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 239,503 | 20,000 | 0.00 | 0.00 | 2022-02-07 | |
| 18 | B01143 | 海通國際證券有限公司 | 13,118,572 | 20,000 | 0.23 | 0.00 | 2022-02-07 | |
| 19 | C00010 | 花旗銀行 | 99,920,931 | 20,000 | 1.77 | 0.00 | 2022-02-07 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 20,222,741 | 16,000 | 0.36 | 0.00 | 2022-02-07 | |
| 21 | B01696 | 亨達証券有限公司 | 272,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 22 | B02093 | 晉億證券有限公司 | 52,603 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 8,451,500 | -2,000 | 0.15 | -0.00 | 2022-02-07 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 3,705,500 | -6,000 | 0.07 | -0.00 | 2022-02-07 | |
| 25 | B01904 | 華盛資本証券有限公司 | 2,408,500 | -10,000 | 0.04 | -0.00 | 2022-02-07 | |
| 26 | B01581 | 滙富金融服務有限公司 | 662,000 | -20,000 | 0.01 | -0.00 | 2022-02-07 | |
| 27 | B01184 | 華富建業證券有限公司 | 1,217,000 | -32,000 | 0.02 | -0.00 | 2022-02-07 | |
| 28 | B01511 | 達利證券有限公司 | 447,618 | -46,000 | 0.01 | -0.00 | 2022-02-07 | |
| 29 | C00093 | BNP PARIBAS | 440,700 | -50,000 | 0.01 | -0.00 | 2022-02-07 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | -290,000 | 0.00 | -0.01 | 2022-02-07 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 15,660,517 | -540,000 | 0.28 | -0.01 | 2022-02-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,650 | -568,000 | 0.03 | -0.01 | 2022-02-07 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 12,721,118 | -784,000 | 0.23 | -0.01 | 2022-02-07 | |
| 34 | B01813 | 建銀國際證券有限公司 | 25,800,500 | -1,900,000 | 0.46 | -0.03 | 2022-02-07 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 8,243,190 | -2,910,000 | 0.15 | -0.05 | 2022-02-07 | |
| 35 | Total changed named holdings | 1,077,000,039 | 0 | 19.08 | 0.00 | |||
| 276 | Unchanged named holdings | 4,119,762,187 | 0 | 73.00 | 0.00 | |||
| 311 | Total named holdings | 5,196,762,226 | 0 | 92.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,231,000 | 0 | 0.02 | 0.00 | |||
| 327 | Total securities in CCASS | 5,197,993,226 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 445,803,864 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 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 | 8,203,000 |
| Turnover | 2,866,765 |
| Average price | 0.349 |
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