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 2022-11-23 to 2022-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,276,052 | 325,790 | 1.89 | 0.03 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,394,631 | 158,003 | 13.98 | 0.01 | 2022-11-24 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 8,646,000 | 130,000 | 0.77 | 0.01 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,924 | 57,215 | 0.24 | 0.01 | 2022-11-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,904,210 | 30,000 | 1.32 | 0.00 | 2022-11-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,630,000 | 16,000 | 0.23 | 0.00 | 2022-11-24 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 1,050,000 | 14,000 | 0.09 | 0.00 | 2022-11-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,708,379 | 10,000 | 0.60 | 0.00 | 2022-11-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,310,000 | 10,000 | 0.12 | 0.00 | 2022-11-24 | |
| 10 | B01450 | 佐雄証券有限公司 | 114,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | B01143 | 海通國際證券有限公司 | 946,000 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 3,215,176 | 10,000 | 0.29 | 0.00 | 2022-11-24 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,340,000 | 6,000 | 0.12 | 0.00 | 2022-11-24 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 82,000 | 6,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 17,493,758 | 6,000 | 1.55 | 0.00 | 2022-11-24 | |
| 16 | B01138 | 中信里昂證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,080,513 | 4,000 | 0.18 | 0.00 | 2022-11-24 | |
| 18 | B01590 | 盈透證券香港有限公司 | 3,707,250 | 4,000 | 0.33 | 0.00 | 2022-11-24 | |
| 19 | B01904 | 華盛資本証券有限公司 | 245,000 | 4,000 | 0.02 | 0.00 | 2022-11-24 | |
| 20 | C00093 | BNP PARIBAS | 59,868,396 | 2,000 | 5.32 | 0.00 | 2022-11-24 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 270,000 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 22 | B01769 | 一中證券有限公司 | 11,197 | 1,002 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 606,000 | -2,000 | 0.05 | -0.00 | 2022-11-24 | |
| 25 | B01695 | 大新證券有限公司 | 2,090,000 | -2,000 | 0.19 | -0.00 | 2022-11-24 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 2,950,000 | -2,000 | 0.26 | -0.00 | 2022-11-24 | |
| 27 | B01666 | 寶新證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01340 | 利興股票有限公司 | 28,934 | -6,003 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,799,000 | -8,000 | 0.16 | -0.00 | 2022-11-24 | |
| 30 | B01885 | 哈富證券有限公司 | 790,000 | -10,000 | 0.07 | -0.00 | 2022-11-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,810,935 | -17,899 | 1.14 | -0.00 | 2022-11-24 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 5,569,250 | -26,000 | 0.49 | -0.00 | 2022-11-24 | |
| 33 | B02157 | 恩明資產証券有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | B01584 | 致富證券有限公司 | 644,500 | -32,000 | 0.06 | -0.00 | 2022-11-24 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 1,628,000 | -46,000 | 0.14 | -0.00 | 2022-11-24 | |
| 36 | B01284 | 恒生證券有限公司 | 6,230,183 | -56,000 | 0.55 | -0.00 | 2022-11-24 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,192,980 | -157,038 | 0.82 | -0.01 | 2022-11-24 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 248,967,000 | -208,000 | 22.11 | -0.02 | 2022-11-24 | |
| 39 | C00010 | 花旗銀行 | 98,711,138 | -209,070 | 8.77 | -0.02 | 2022-11-24 | |
| 39 | Total changed named holdings | 698,089,406 | 0 | 61.99 | 0.00 | |||
| 195 | Unchanged named holdings | 85,976,845 | 0 | 7.63 | 0.00 | |||
| 234 | Total named holdings | 784,066,251 | 0 | 69.63 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,087,000 | 0 | 0.10 | 0.00 | |||
| 245 | Total securities in CCASS | 785,153,251 | 0 | 69.72 | 0.00 | |||
| Securities not in CCASS | 340,971,249 | 0 | 30.28 | 0.00 | ||||
| Issued securities | 1,126,124,500 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 2,758,999 |
| Turnover | 21,810,357 |
| Average price | 7.905 |
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