北京京能清潔能源電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
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 | C00088 | 招商銀行股份有限公司 | 14,694,000 | 1,024,000 | 0.52 | 0.04 | 2022-11-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 55,093,300 | 906,000 | 1.95 | 0.03 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 3,361,845 | 764,000 | 0.12 | 0.03 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,996,802 | 702,494 | 0.60 | 0.02 | 2022-11-24 | |
| 5 | B01885 | 哈富證券有限公司 | 13,836,000 | 534,000 | 0.49 | 0.02 | 2022-11-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,528,195 | 520,000 | 4.33 | 0.02 | 2022-11-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,661,314 | 431,382 | 7.44 | 0.02 | 2022-11-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 8,576,000 | 158,000 | 0.30 | 0.01 | 2022-11-24 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,508,000 | 120,000 | 0.09 | 0.00 | 2022-11-24 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 960,000 | 110,000 | 0.03 | 0.00 | 2022-11-24 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 6,098,000 | 100,000 | 0.22 | 0.00 | 2022-11-24 | |
| 12 | B01525 | 祺昌證券有限公司 | 136,000 | 100,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 5,350,000 | 98,000 | 0.19 | 0.00 | 2022-11-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 40,609,700 | 80,000 | 1.44 | 0.00 | 2022-11-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 572,023,508 | 70,000 | 20.22 | 0.00 | 2022-11-24 | |
| 16 | B01376 | 大眾証券有限公司 | 76,000 | 66,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01130 | 中銀國際證券有限公司 | 182,784,000 | 60,000 | 6.46 | 0.00 | 2022-11-24 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 342,000 | 50,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01904 | 華盛資本証券有限公司 | 733,000 | 38,000 | 0.03 | 0.00 | 2022-11-24 | |
| 20 | C00016 | DBS BANK LTD | 7,410,000 | 30,000 | 0.26 | 0.00 | 2022-11-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 16,456,000 | 28,000 | 0.58 | 0.00 | 2022-11-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 25,748,884 | 18,124 | 0.91 | 0.00 | 2022-11-24 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 473,544,800 | 16,000 | 16.73 | 0.00 | 2022-11-24 | |
| 24 | B01284 | 恒生證券有限公司 | 19,676,000 | 14,000 | 0.70 | 0.00 | 2022-11-24 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 1,216,000 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 26 | B02047 | 艾德證券期貨有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,490,000 | 2,000 | 0.05 | 0.00 | 2022-11-24 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 27,124,641 | -1,999 | 0.96 | -0.00 | 2022-11-24 | |
| 29 | B01673 | 富昌證券有限公司 | 1,628,000 | -6,000 | 0.06 | -0.00 | 2022-11-24 | |
| 30 | B01590 | 盈透證券香港有限公司 | 34,472,000 | -6,000 | 1.22 | -0.00 | 2022-11-24 | |
| 31 | B01184 | 華富建業證券有限公司 | 1,995,000 | -12,000 | 0.07 | -0.00 | 2022-11-24 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 13,732,000 | -26,000 | 0.49 | -0.00 | 2022-11-24 | |
| 34 | C00010 | 花旗銀行 | 204,425,353 | -480,001 | 7.22 | -0.02 | 2022-11-24 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 9,340,000 | -1,200,000 | 0.33 | -0.04 | 2022-11-24 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 5,082,000 | -1,980,000 | 0.18 | -0.07 | 2022-11-24 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,676,572 | -2,224,000 | 3.20 | -0.08 | 2022-11-24 | |
| 37 | Total changed named holdings | 2,191,482,914 | 100,000 | 77.45 | 0.00 | |||
| 187 | Unchanged named holdings | 531,214,035 | 0 | 18.77 | 0.00 | |||
| 224 | Total named holdings | 2,722,696,949 | 100,000 | 96.22 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,550,000 | -100,000 | 0.09 | -0.00 | |||
| 253 | Total securities in CCASS | 2,725,246,949 | 0 | 96.31 | 0.00 | |||
| Securities not in CCASS | 104,429,851 | 0 | 3.69 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 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 | 7,570,000 |
| Turnover | 11,930,040 |
| Average price | 1.576 |
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