協鑫新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01568 | 順隆證券行有限公司 | 10,433,622,000 | 2,275,000,000 | 44.69 | 9.74 | 2022-08-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,809,193 | 30,556,684 | 1.02 | 0.13 | 2022-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,529,782,197 | 19,833,502 | 6.55 | 0.08 | 2022-08-08 | |
| 4 | C00093 | BNP PARIBAS | 70,256,549 | 2,500,134 | 0.30 | 0.01 | 2022-08-08 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 145,845,000 | 842,000 | 0.62 | 0.00 | 2022-08-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 650,372,250 | 756,000 | 2.79 | 0.00 | 2022-08-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,169,568,250 | 576,000 | 5.01 | 0.00 | 2022-08-08 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 81,178,000 | 500,000 | 0.35 | 0.00 | 2022-08-08 | |
| 9 | C00002 | 交通銀行信託有限公司 | 113,259,950 | 452,000 | 0.49 | 0.00 | 2022-08-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 46,189,462 | 418,000 | 0.20 | 0.00 | 2022-08-08 | |
| 11 | B01118 | 東亞證券有限公司 | 43,048,000 | 400,000 | 0.18 | 0.00 | 2022-08-08 | |
| 12 | B02061 | 利盟證券有限公司 | 300,000 | 300,000 | 0.00 | 0.00 | 2022-08-08 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 141,258,000 | 300,000 | 0.60 | 0.00 | 2022-08-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 36,089,000 | 234,000 | 0.15 | 0.00 | 2022-08-08 | |
| 15 | B01904 | 華盛資本証券有限公司 | 23,456,000 | 208,000 | 0.10 | 0.00 | 2022-08-08 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 68,023,750 | 200,000 | 0.29 | 0.00 | 2022-08-08 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,025,358,050 | 174,000 | 4.39 | 0.00 | 2022-08-08 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 50,442,000 | 174,000 | 0.22 | 0.00 | 2022-08-08 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,940,000 | 150,000 | 0.05 | 0.00 | 2022-08-08 | |
| 20 | B01158 | 堅固証劵有限公司 | 996,000 | 140,000 | 0.00 | 0.00 | 2022-08-08 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 68,662,750 | 136,000 | 0.29 | 0.00 | 2022-08-08 | |
| 22 | B01753 | 富強證券有限公司 | 692,390,000 | 100,000 | 2.97 | 0.00 | 2022-08-08 | |
| 23 | C00003 | 東亞銀行有限公司 | 24,996,500 | 100,000 | 0.11 | 0.00 | 2022-08-08 | |
| 24 | B01581 | 滙富金融服務有限公司 | 3,348,000 | 100,000 | 0.01 | 0.00 | 2022-08-08 | |
| 25 | C00048 | 集友銀行有限公司 | 33,454,000 | 100,000 | 0.14 | 0.00 | 2022-08-08 | |
| 26 | B01584 | 致富證券有限公司 | 54,762,000 | 66,000 | 0.23 | 0.00 | 2022-08-08 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 25,688,000 | 60,000 | 0.11 | 0.00 | 2022-08-08 | |
| 28 | B01460 | 百裕證券有限公司 | 1,080,000 | 50,000 | 0.00 | 0.00 | 2022-08-08 | |
| 29 | B02047 | 艾德證券期貨有限公司 | 808,000 | 40,000 | 0.00 | 0.00 | 2022-08-08 | |
| 30 | B02120 | 利弗莫爾證券有限公司 | 3,332,000 | 38,000 | 0.01 | 0.00 | 2022-08-08 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 728,000 | 34,000 | 0.00 | 0.00 | 2022-08-08 | |
| 32 | B02175 | 微牛證券有限公司 | 1,776,000 | 22,000 | 0.01 | 0.00 | 2022-08-08 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 104,327,000 | 20,000 | 0.45 | 0.00 | 2022-08-08 | |
| 34 | B02032 | 方德證券有限公司 | 3,632,000 | 18,000 | 0.02 | 0.00 | 2022-08-08 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 25,767,000 | 14,000 | 0.11 | 0.00 | 2022-08-08 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 976,000 | 10,000 | 0.00 | 0.00 | 2022-08-08 | |
| 37 | B01923 | 瑞森港通證券有限公司 | 312,000 | 2,000 | 0.00 | 0.00 | 2022-08-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,921,682 | 1,772 | 0.06 | 0.00 | 2022-08-08 | |
| 39 | B01769 | 一中證券有限公司 | 4,761,428 | -158 | 0.02 | -0.00 | 2022-08-08 | |
| 40 | B01181 | 復星國際證券有限公司 | 2,448,000 | -6,000 | 0.01 | -0.00 | 2022-08-08 | |
| 41 | B01514 | 高信證券有限公司 | 1,280,000 | -30,000 | 0.01 | -0.00 | 2022-08-08 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 105,094,000 | -70,000 | 0.45 | -0.00 | 2022-08-08 | |
| 43 | B01700 | 滙信理財有限公司 | 1,928,000 | -82,000 | 0.01 | -0.00 | 2022-08-08 | |
| 44 | B01169 | 大眾金融証券有限公司 | 4,006,000 | -86,000 | 0.02 | -0.00 | 2022-08-08 | |
| 45 | B01253 | 常滙證券有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2022-08-08 | |
| 46 | B01338 | 英皇證券有限公司 | 12,828,000 | -100,000 | 0.05 | -0.00 | 2022-08-08 | |
| 47 | B02159 | 盈立證券有限公司 | 1,390,000 | -144,000 | 0.01 | -0.00 | 2022-08-08 | |
| 48 | C00088 | 招商銀行股份有限公司 | 59,924,000 | -146,000 | 0.26 | -0.00 | 2022-08-08 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 44,989,991 | -172,000 | 0.19 | -0.00 | 2022-08-08 | |
| 50 | B01695 | 大新證券有限公司 | 72,653,150 | -182,000 | 0.31 | -0.00 | 2022-08-08 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 65,319,400 | -188,000 | 0.28 | -0.00 | 2022-08-08 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 35,267,500 | -200,000 | 0.15 | -0.00 | 2022-08-08 | |
| 53 | B01885 | 哈富證券有限公司 | 43,492,000 | -200,000 | 0.19 | -0.00 | 2022-08-08 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 109,442,130 | -246,893 | 0.47 | -0.00 | 2022-08-08 | |
| 55 | B01184 | 華富建業證券有限公司 | 1,608,000 | -252,000 | 0.01 | -0.00 | 2022-08-08 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 468,096,250 | -338,000 | 2.00 | -0.00 | 2022-08-08 | |
| 57 | B01848 | 國泰證券(香港)有限公司 | 520,000 | -500,000 | 0.00 | -0.00 | 2022-08-08 | |
| 58 | B01519 | 豐年証券投資有限公司 | 1,398,000 | -602,000 | 0.01 | -0.00 | 2022-08-08 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,038,000 | -864,000 | 0.03 | -0.00 | 2022-08-08 | |
| 60 | B01556 | 六福證券(香港)有限公司 | 12,846,000 | -1,000,000 | 0.06 | -0.00 | 2022-08-08 | |
| 61 | B01183 | 創興證券有限公司 | 53,166,000 | -1,100,000 | 0.23 | -0.00 | 2022-08-08 | |
| 62 | B01284 | 恒生證券有限公司 | 351,450,486 | -3,268,000 | 1.51 | -0.01 | 2022-08-08 | |
| 63 | C00010 | 花旗銀行 | 762,063,563 | -49,749,041 | 3.26 | -0.21 | 2022-08-08 | |
| 63 | Total changed named holdings | 19,162,964,481 | 2,275,000,000 | 82.07 | 9.74 | |||
| 248 | Unchanged named holdings | 4,168,175,106 | 0 | 17.85 | 0.00 | |||
| 311 | Total named holdings | 23,331,139,587 | 2,275,000,000 | 99.92 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,052,615 | 0 | 0.03 | 0.00 | |||
| 339 | Total securities in CCASS | 23,339,192,202 | 2,275,000,000 | 99.96 | 9.74 | |||
| Securities not in CCASS | 9,523,239 | -2,275,000,000 | 0.04 | -9.74 | ||||
| Issued securities | 23,348,715,441 | 0 | 100.00 | 0.00 | 4-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 35,006,158 |
| Turnover | 4,646,661 |
| Average price | 0.133 |
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