天能動力國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00010 | 花旗銀行 | 93,630,759 | 531,082 | 8.31 | 0.05 | 2022-04-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,404,000 | 48,000 | 0.12 | 0.00 | 2022-04-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,470,334 | 44,000 | 1.46 | 0.00 | 2022-04-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,791,000 | 26,000 | 0.34 | 0.00 | 2022-04-06 | |
| 5 | C00088 | 招商銀行股份有限公司 | 5,226,000 | 14,000 | 0.46 | 0.00 | 2022-04-06 | |
| 6 | B01183 | 創興證券有限公司 | 1,078,000 | 12,000 | 0.10 | 0.00 | 2022-04-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,780,000 | 12,000 | 0.34 | 0.00 | 2022-04-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,511,808 | 10,000 | 0.49 | 0.00 | 2022-04-06 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 6,724,000 | 8,000 | 0.60 | 0.00 | 2022-04-06 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 324,000 | 6,000 | 0.03 | 0.00 | 2022-04-06 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 474,000 | 4,000 | 0.04 | 0.00 | 2022-04-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,660,736 | 3,600 | 1.39 | 0.00 | 2022-04-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,855,682 | 2,000 | 0.16 | 0.00 | 2022-04-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 16,756,210 | 2,000 | 1.49 | 0.00 | 2022-04-06 | |
| 16 | B01695 | 大新證券有限公司 | 2,216,000 | 2,000 | 0.20 | 0.00 | 2022-04-06 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 904,000 | 2,000 | 0.08 | 0.00 | 2022-04-06 | |
| 18 | B02099 | 直達國際金融服務有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 | |
| 19 | B01904 | 華盛資本証券有限公司 | 604,000 | 2,000 | 0.05 | 0.00 | 2022-04-06 | |
| 20 | C00048 | 集友銀行有限公司 | 492,000 | 2,000 | 0.04 | 0.00 | 2022-04-06 | |
| 21 | B01769 | 一中證券有限公司 | 10,040 | -800 | 0.00 | -0.00 | 2022-04-06 | |
| 22 | B01298 | 結好證券有限公司 | 98,000 | -2,000 | 0.01 | -0.00 | 2022-04-06 | |
| 23 | B01885 | 哈富證券有限公司 | 2,518,000 | -4,000 | 0.22 | -0.00 | 2022-04-06 | |
| 24 | B01169 | 大眾金融証券有限公司 | 124,000 | -4,000 | 0.01 | -0.00 | 2022-04-06 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 94,000 | -4,000 | 0.01 | -0.00 | 2022-04-06 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 994,000 | -4,000 | 0.09 | -0.00 | 2022-04-06 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 22,245,760 | -4,000 | 1.98 | -0.00 | 2022-04-06 | |
| 28 | C00093 | BNP PARIBAS | 60,429,284 | -6,000 | 5.37 | -0.00 | 2022-04-06 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,057,000 | -6,000 | 0.18 | -0.00 | 2022-04-06 | |
| 30 | B01130 | 中銀國際證券有限公司 | 7,990,000 | -14,000 | 0.71 | -0.00 | 2022-04-06 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 62,801,890 | -20,000 | 5.58 | -0.00 | 2022-04-06 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 6,596,557 | -20,000 | 0.59 | -0.00 | 2022-04-06 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 352,000 | -24,000 | 0.03 | -0.00 | 2022-04-06 | |
| 34 | B01143 | 海通國際證券有限公司 | 1,350,000 | -36,000 | 0.12 | -0.00 | 2022-04-06 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,315,658 | -208,682 | 0.12 | -0.02 | 2022-04-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,829,718 | -377,200 | 13.66 | -0.03 | 2022-04-06 | |
| 36 | Total changed named holdings | 499,724,436 | 0 | 44.38 | 0.00 | |||
| 220 | Unchanged named holdings | 284,483,815 | 0 | 25.26 | 0.00 | |||
| 256 | Total named holdings | 784,208,251 | 0 | 69.64 | 0.00 | |||
| 11 | Unnamed Investor Participants | 953,000 | 0 | 0.08 | 0.00 | |||
| 267 | Total securities in CCASS | 785,161,251 | 0 | 69.72 | 0.00 | |||
| Securities not in CCASS | 340,963,249 | 0 | 30.28 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 604,800 |
| Turnover | 4,052,220 |
| Average price | 6.700 |
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