信義光能控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | C00039 | 渣打銀行(香港)有限公司 | 100,954,859 | 1,570,911 | 1.14 | 0.02 | 2022-05-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,865,557 | 1,185,799 | 0.02 | 0.01 | 2022-05-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,120,960,850 | 1,040,414 | 23.85 | 0.01 | 2022-05-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,833,837 | 468,519 | 0.10 | 0.01 | 2022-05-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 8,858,104 | 231,000 | 0.10 | 0.00 | 2022-05-17 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 637,300 | 210,100 | 0.01 | 0.00 | 2022-05-17 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 182,926,863 | 204,000 | 2.06 | 0.00 | 2022-05-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 14,701,506 | 110,000 | 0.17 | 0.00 | 2022-05-17 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 4,129,853 | 82,952 | 0.05 | 0.00 | 2022-05-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 100,672,041 | 80,518 | 1.13 | 0.00 | 2022-05-17 | |
| 11 | B01401 | 萬達基證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2022-05-17 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 691,629 | 50,000 | 0.01 | 0.00 | 2022-05-17 | |
| 13 | C00037 | 上海商業銀行有限公司 | 7,088,083 | 20,000 | 0.08 | 0.00 | 2022-05-17 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 6,064,841 | 18,000 | 0.07 | 0.00 | 2022-05-17 | |
| 15 | B01584 | 致富證券有限公司 | 2,756,124 | 15,000 | 0.03 | 0.00 | 2022-05-17 | |
| 16 | B01695 | 大新證券有限公司 | 4,912,238 | 14,000 | 0.06 | 0.00 | 2022-05-17 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 6,216,813 | 12,000 | 0.07 | 0.00 | 2022-05-17 | |
| 18 | B01832 | 瑞穗證券亞洲有限公司 | 1,486,000 | 10,000 | 0.02 | 0.00 | 2022-05-17 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 82,215,299 | 8,941 | 0.92 | 0.00 | 2022-05-17 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 6,160,546 | 8,000 | 0.07 | 0.00 | 2022-05-17 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 1,378,497 | 6,000 | 0.02 | 0.00 | 2022-05-17 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 912,836 | 6,000 | 0.01 | 0.00 | 2022-05-17 | |
| 23 | B01680 | 實德證券有限公司 | 264,106 | 6,000 | 0.00 | 0.00 | 2022-05-17 | |
| 24 | B01901 | 招銀國際證券有限公司 | 1,643,451 | 6,000 | 0.02 | 0.00 | 2022-05-17 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 314,339 | 4,000 | 0.00 | 0.00 | 2022-05-17 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 922,358 | 4,000 | 0.01 | 0.00 | 2022-05-17 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 20,087,411 | 4,000 | 0.23 | 0.00 | 2022-05-17 | |
| 28 | B01459 | 奕豐證券(香港)有限公司 | 468,752 | 4,000 | 0.01 | 0.00 | 2022-05-17 | |
| 29 | B01118 | 東亞證券有限公司 | 2,840,209 | 4,000 | 0.03 | 0.00 | 2022-05-17 | |
| 30 | C00003 | 東亞銀行有限公司 | 9,268,251 | 4,000 | 0.10 | 0.00 | 2022-05-17 | |
| 31 | B01904 | 華盛資本証券有限公司 | 881,321 | 4,000 | 0.01 | 0.00 | 2022-05-17 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,701,768 | 4,000 | 0.04 | 0.00 | 2022-05-17 | |
| 33 | B01673 | 富昌證券有限公司 | 537,139 | 2,000 | 0.01 | 0.00 | 2022-05-17 | |
| 34 | B02175 | 微牛證券有限公司 | 60,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 35 | B01173 | 日發證券有限公司 | 82,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 36 | B02159 | 盈立證券有限公司 | 250,944 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 37 | B01509 | 益群證券有限公司 | 193,907 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 38 | B01523 | 長雄證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 39 | B01769 | 一中證券有限公司 | 6,915 | 475 | 0.00 | 0.00 | 2022-05-17 | |
| 40 | B01240 | 秦志遠証券有限公司 | 3,148 | 93 | 0.00 | 0.00 | 2022-05-17 | |
| 41 | B02093 | 晉億證券有限公司 | 8,219 | 59 | 0.00 | 0.00 | 2022-05-17 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 81,862,597 | -401 | 0.92 | -0.00 | 2022-05-17 | |
| 43 | B01818 | 一通投資者有限公司 | 12,382 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 44 | B01347 | 中國銀河證券香港有限公司 | 604,453 | -2,000 | 0.01 | -0.00 | 2022-05-17 | |
| 45 | B02032 | 方德證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 46 | B01814 | 立橋證券有限公司 | 86,211 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 47 | B01842 | 交銀國際證券有限公司 | 2,433,990 | -4,000 | 0.03 | -0.00 | 2022-05-17 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 2,993,333 | -4,000 | 0.03 | -0.00 | 2022-05-17 | |
| 49 | B01351 | 永豐證券有限公司 | 37,583 | -4,000 | 0.00 | -0.00 | 2022-05-17 | |
| 50 | B01423 | 信誠證券有限公司 | 396,509 | -6,000 | 0.00 | -0.00 | 2022-05-17 | |
| 51 | B01284 | 恒生證券有限公司 | 29,898,856 | -6,093 | 0.34 | -0.00 | 2022-05-17 | |
| 52 | C00088 | 招商銀行股份有限公司 | 1,340,139 | -8,000 | 0.02 | -0.00 | 2022-05-17 | |
| 53 | B01289 | 南華證券投資有限公司 | 483,358 | -10,000 | 0.01 | -0.00 | 2022-05-17 | |
| 54 | B01525 | 祺昌證券有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2022-05-17 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 419,786 | -10,000 | 0.00 | -0.00 | 2022-05-17 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 4,272,946 | -12,000 | 0.05 | -0.00 | 2022-05-17 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 8,412,682 | -12,000 | 0.09 | -0.00 | 2022-05-17 | |
| 58 | B01416 | 滙盈證券有限公司 | 52,160 | -18,000 | 0.00 | -0.00 | 2022-05-17 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 4,849,093 | -22,000 | 0.05 | -0.00 | 2022-05-17 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 4,511,471 | -26,000 | 0.05 | -0.00 | 2022-05-17 | |
| 61 | B01130 | 中銀國際證券有限公司 | 13,686,249 | -40,000 | 0.15 | -0.00 | 2022-05-17 | |
| 62 | A00004 | 中國證券登記結算(香港)有限公司 | 228,839,758 | -50,000 | 2.57 | -0.00 | 2022-05-17 | |
| 63 | C00002 | 交通銀行信託有限公司 | 8,291,069 | -60,000 | 0.09 | -0.00 | 2022-05-17 | |
| 64 | C00058 | 中信銀行(國際)有限公司 | 3,895,359 | -138,600 | 0.04 | -0.00 | 2022-05-17 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,706,269 | -512,007 | 0.14 | -0.01 | 2022-05-17 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 947,828,334 | -735,647 | 10.66 | -0.01 | 2022-05-17 | |
| 67 | C00093 | BNP PARIBAS | 152,880,159 | -1,493,565 | 1.72 | -0.02 | 2022-05-17 | |
| 68 | C00010 | 花旗銀行 | 469,853,215 | -2,269,468 | 5.28 | -0.03 | 2022-05-17 | |
| 68 | Total changed named holdings | 4,686,795,875 | -1,000 | 52.69 | -0.00 | |||
| 271 | Unchanged named holdings | 126,912,789 | 0 | 1.43 | 0.00 | |||
| 339 | Total named holdings | 4,813,708,664 | -1,000 | 54.12 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,585,984 | 4,000 | 0.02 | 0.00 | |||
| 397 | Total securities in CCASS | 4,815,294,648 | 3,000 | 54.14 | 0.00 | |||
| Securities not in CCASS | 4,079,046,190 | -3,000 | 45.86 | -0.00 | ||||
| Issued securities | 8,894,340,838 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 16,696,818 |
| Turnover | 197,887,968 |
| Average price | 11.852 |
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