凱盛新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | 14,910,935 | 491,119 | 5.96 | 0.20 | 2022-08-01 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 92,367,839 | 222,000 | 36.95 | 0.09 | 2022-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,073,176 | 129,825 | 12.43 | 0.05 | 2022-08-01 | |
| 4 | B01948 | 財通國際證券有限公司 | 174,000 | 50,000 | 0.07 | 0.02 | 2022-08-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,595 | 36,000 | 0.28 | 0.01 | 2022-08-01 | |
| 6 | C00093 | BNP PARIBAS | 292,245 | 30,184 | 0.12 | 0.01 | 2022-08-01 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 18,000 | 14,000 | 0.01 | 0.01 | 2022-08-01 | |
| 8 | B02032 | 方德證券有限公司 | 64,000 | 8,000 | 0.03 | 0.00 | 2022-08-01 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 25,184,000 | 6,000 | 10.07 | 0.00 | 2022-08-01 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 1,270,000 | 6,000 | 0.51 | 0.00 | 2022-08-01 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,000,000 | 4,000 | 0.40 | 0.00 | 2022-08-01 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 352,000 | 4,000 | 0.14 | 0.00 | 2022-08-01 | |
| 13 | C00003 | 東亞銀行有限公司 | 50,000 | 4,000 | 0.02 | 0.00 | 2022-08-01 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 154,000 | 2,000 | 0.06 | 0.00 | 2022-08-01 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 45,000 | 2,000 | 0.02 | 0.00 | 2022-08-01 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 56,000 | 2,000 | 0.02 | 0.00 | 2022-08-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,684,913 | 835 | 0.67 | 0.00 | 2022-08-01 | |
| 18 | B01769 | 一中證券有限公司 | 701 | -660 | 0.00 | -0.00 | 2022-08-01 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 1,491,000 | -2,000 | 0.60 | -0.00 | 2022-08-01 | |
| 20 | B01590 | 盈透證券香港有限公司 | 7,180,697 | -2,000 | 2.87 | -0.00 | 2022-08-01 | |
| 21 | B01585 | 華誠證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-08-01 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2022-08-01 | |
| 23 | B01564 | 農銀國際證券有限公司 | 151,000 | -4,000 | 0.06 | -0.00 | 2022-08-01 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,031,445 | -4,000 | 0.41 | -0.00 | 2022-08-01 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 394,000 | -6,000 | 0.16 | -0.00 | 2022-08-01 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 160,000 | -6,000 | 0.06 | -0.00 | 2022-08-01 | |
| 27 | B01356 | 滙業證券有限公司 | 376,000 | -6,000 | 0.15 | -0.00 | 2022-08-01 | |
| 28 | B02159 | 盈立證券有限公司 | 16,000 | -6,000 | 0.01 | -0.00 | 2022-08-01 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 214,001 | -6,000 | 0.09 | -0.00 | 2022-08-01 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 514,000 | -8,000 | 0.21 | -0.00 | 2022-08-01 | |
| 31 | B01649 | 信達國際證券有限公司 | 120,000 | -10,000 | 0.05 | -0.00 | 2022-08-01 | |
| 32 | B01284 | 恒生證券有限公司 | 628,560 | -10,000 | 0.25 | -0.00 | 2022-08-01 | |
| 33 | B01213 | 萬利證劵有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2022-08-01 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,250,000 | -12,000 | 0.50 | -0.00 | 2022-08-01 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 3,920,370 | -12,000 | 1.57 | -0.00 | 2022-08-01 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 954,000 | -24,000 | 0.38 | -0.01 | 2022-08-01 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 5,126,150 | -40,000 | 2.05 | -0.02 | 2022-08-01 | |
| 38 | B01130 | 中銀國際證券有限公司 | 6,202,000 | -56,000 | 2.48 | -0.02 | 2022-08-01 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,443,248 | -290,000 | 1.38 | -0.12 | 2022-08-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,778,209 | -491,303 | 1.91 | -0.20 | 2022-08-01 | |
| 40 | Total changed named holdings | 207,397,084 | 0 | 82.96 | 0.00 | |||
| 129 | Unchanged named holdings | 40,943,705 | 0 | 16.38 | 0.00 | |||
| 169 | Total named holdings | 248,340,789 | 0 | 99.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 732,000 | 0 | 0.29 | 0.00 | |||
| 176 | Total securities in CCASS | 249,072,789 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 927,211 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 1,454,660 |
| Turnover | 17,816,444 |
| Average price | 12.248 |
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