中國水發興業能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,701,385 | 1,094,930 | 0.42 | 0.04 | 2022-02-09 | |
| 2 | C00093 | BNP PARIBAS | 1,336,373 | 386,000 | 0.05 | 0.02 | 2022-02-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 71,648,230 | 172,000 | 2.84 | 0.01 | 2022-02-09 | |
| 4 | C00002 | 交通銀行信託有限公司 | 5,833,057 | 146,000 | 0.23 | 0.01 | 2022-02-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,519,899 | 133,000 | 1.96 | 0.01 | 2022-02-09 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 5,860,552 | 131,000 | 0.23 | 0.01 | 2022-02-09 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 3,518,000 | 116,000 | 0.14 | 0.00 | 2022-02-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 33,494,293 | 89,000 | 1.33 | 0.00 | 2022-02-09 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 123,000 | 80,000 | 0.00 | 0.00 | 2022-02-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,901,731 | 69,000 | 0.31 | 0.00 | 2022-02-09 | |
| 11 | B01661 | 凱敏證券有限公司 | 230,000 | 40,000 | 0.01 | 0.00 | 2022-02-09 | |
| 12 | B01130 | 中銀國際證券有限公司 | 52,835,892 | 39,000 | 2.10 | 0.00 | 2022-02-09 | |
| 13 | B01564 | 農銀國際證券有限公司 | 673,800 | 30,000 | 0.03 | 0.00 | 2022-02-09 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 11,723,303 | 29,000 | 0.47 | 0.00 | 2022-02-09 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,783,800 | 20,000 | 0.07 | 0.00 | 2022-02-09 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 6,626,720 | 20,000 | 0.26 | 0.00 | 2022-02-09 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,141,325 | 20,000 | 0.08 | 0.00 | 2022-02-09 | |
| 18 | B01809 | 華信證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2022-02-09 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 2,954,501 | 20,000 | 0.12 | 0.00 | 2022-02-09 | |
| 20 | B01184 | 華富建業證券有限公司 | 103,000 | 18,000 | 0.00 | 0.00 | 2022-02-09 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,051,514 | 14,100 | 0.20 | 0.00 | 2022-02-09 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 1,740,400 | 10,000 | 0.07 | 0.00 | 2022-02-09 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 5,335,503 | 10,000 | 0.21 | 0.00 | 2022-02-09 | |
| 24 | B02175 | 微牛證券有限公司 | 96,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 | |
| 25 | B01710 | 中順證券期貨有限公司 | 166,000 | 7,000 | 0.01 | 0.00 | 2022-02-09 | |
| 26 | B01765 | 昌盛證券有限公司 | 63,000 | 6,000 | 0.00 | 0.00 | 2022-02-09 | |
| 27 | B02159 | 盈立證券有限公司 | 93,000 | 3,000 | 0.00 | 0.00 | 2022-02-09 | |
| 28 | B01183 | 創興證券有限公司 | 3,374,329 | 2,000 | 0.13 | 0.00 | 2022-02-09 | |
| 29 | B01581 | 滙富金融服務有限公司 | 1,224,000 | 2,000 | 0.05 | 0.00 | 2022-02-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,858 | -1,000 | 0.06 | -0.00 | 2022-02-09 | |
| 31 | B01118 | 東亞證券有限公司 | 2,603,383 | -5,000 | 0.10 | -0.00 | 2022-02-09 | |
| 32 | B01818 | 一通投資者有限公司 | 936,589 | -6,000 | 0.04 | -0.00 | 2022-02-09 | |
| 33 | B01904 | 華盛資本証券有限公司 | 408,345,000 | -9,000 | 16.20 | -0.00 | 2022-02-09 | |
| 34 | B01962 | 中信建投(國際)証券有限公司 | 250,800 | -12,000 | 0.01 | -0.00 | 2022-02-09 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 387,862 | -16,000 | 0.02 | -0.00 | 2022-02-09 | |
| 36 | C00037 | 上海商業銀行有限公司 | 4,261,200 | -20,000 | 0.17 | -0.00 | 2022-02-09 | |
| 37 | B01284 | 恒生證券有限公司 | 31,724,160 | -29,000 | 1.26 | -0.00 | 2022-02-09 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 3,573,412 | -30,000 | 0.14 | -0.00 | 2022-02-09 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 20,185,360 | -30,000 | 0.80 | -0.00 | 2022-02-09 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 1,711,400 | -30,000 | 0.07 | -0.00 | 2022-02-09 | |
| 41 | B01695 | 大新證券有限公司 | 5,108,970 | -32,000 | 0.20 | -0.00 | 2022-02-09 | |
| 42 | B01938 | 興證國際證券有限公司 | 4,890,400 | -70,000 | 0.19 | -0.00 | 2022-02-09 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 10,238,621 | -117,000 | 0.41 | -0.00 | 2022-02-09 | |
| 44 | B01253 | 常滙證券有限公司 | 20,000 | -131,000 | 0.00 | -0.01 | 2022-02-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,321,002 | -188,000 | 0.13 | -0.01 | 2022-02-09 | |
| 46 | C00010 | 花旗銀行 | 17,795,895 | -240,000 | 0.71 | -0.01 | 2022-02-09 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 226,876 | -335,000 | 0.01 | -0.01 | 2022-02-09 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 587,380 | -352,030 | 0.02 | -0.01 | 2022-02-09 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 50,077,960 | -1,084,000 | 1.99 | -0.04 | 2022-02-09 | |
| 49 | Total changed named holdings | 854,019,735 | 0 | 33.88 | 0.00 | |||
| 210 | Unchanged named holdings | 1,481,967,329 | 0 | 58.78 | 0.00 | |||
| 259 | Total named holdings | 2,335,987,064 | 0 | 92.66 | 0.00 | |||
| 16 | Unnamed Investor Participants | 368,345 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 2,336,355,409 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 184,726,371 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 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.
| Trading date | 2022-02-07 |
| Volume | 4,267,000 |
| Turnover | 5,908,160 |
| Average price | 1.385 |
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