山高新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | B02177 | 浙商國際金融控股有限公司 | 70,000,000 | 70,000,000 | 0.06 | 0.06 | 2022-11-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,062,625,615 | 24,620,000 | 0.95 | 0.02 | 2022-11-25 | |
| 3 | B01143 | 海通國際證券有限公司 | 471,265,780 | 10,000,000 | 0.42 | 0.01 | 2022-11-25 | |
| 4 | C00093 | BNP PARIBAS | 23,528,268 | 8,290,400 | 0.02 | 0.01 | 2022-11-25 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 46,481,725 | 3,000,000 | 0.04 | 0.00 | 2022-11-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 220,443,500 | 1,160,000 | 0.20 | 0.00 | 2022-11-25 | |
| 7 | B01710 | 中順證券期貨有限公司 | 900,000 | 600,000 | 0.00 | 0.00 | 2022-11-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,929,032,806 | 500,000 | 2.61 | 0.00 | 2022-11-25 | |
| 9 | B02117 | 未來證券有限公司 | 1,000,000 | 200,000 | 0.00 | 0.00 | 2022-11-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,337,075 | 60,000 | 0.44 | 0.00 | 2022-11-25 | |
| 11 | B01372 | 第一金和昇證券有限公司 | 1,000,000 | -60,000 | 0.00 | -0.00 | 2022-11-25 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 5,626,033 | -100,000 | 0.01 | -0.00 | 2022-11-25 | |
| 13 | C00048 | 集友銀行有限公司 | 87,476,000 | -160,000 | 0.08 | -0.00 | 2022-11-25 | |
| 14 | B01700 | 滙信理財有限公司 | 4,474,470 | -200,000 | 0.00 | -0.00 | 2022-11-25 | |
| 15 | B01130 | 中銀國際證券有限公司 | 266,917,571 | -220,000 | 0.24 | -0.00 | 2022-11-25 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 231,811,243 | -320,000 | 0.21 | -0.00 | 2022-11-25 | |
| 17 | B01183 | 創興證券有限公司 | 45,643,181 | -400,000 | 0.04 | -0.00 | 2022-11-25 | |
| 18 | B02175 | 微牛證券有限公司 | 18,220,000 | -480,000 | 0.02 | -0.00 | 2022-11-25 | |
| 19 | B01743 | 世博證券有限公司 | 4,600,000 | -500,000 | 0.00 | -0.00 | 2022-11-25 | |
| 20 | B01680 | 實德證券有限公司 | 4,300,000 | -500,000 | 0.00 | -0.00 | 2022-11-25 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 167,986,777 | -580,000 | 0.15 | -0.00 | 2022-11-25 | |
| 22 | B01543 | 廣發行証券有限公司 | 1,700,000 | -600,000 | 0.00 | -0.00 | 2022-11-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 753,931,121 | -720,000 | 0.67 | -0.00 | 2022-11-25 | |
| 24 | B01695 | 大新證券有限公司 | 47,012,444 | -960,000 | 0.04 | -0.00 | 2022-11-25 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 8,290,792 | -1,113,000 | 0.01 | -0.00 | 2022-11-25 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 7,745,714 | -1,200,000 | 0.01 | -0.00 | 2022-11-25 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 72,714,286 | -1,200,000 | 0.06 | -0.00 | 2022-11-25 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 53,910,638 | -1,220,000 | 0.05 | -0.00 | 2022-11-25 | |
| 29 | B01423 | 信誠證券有限公司 | 11,515,360 | -1,480,000 | 0.01 | -0.00 | 2022-11-25 | |
| 30 | B01904 | 華盛資本証券有限公司 | 29,963,813 | -1,480,000 | 0.03 | -0.00 | 2022-11-25 | |
| 31 | B01284 | 恒生證券有限公司 | 597,943,838 | -2,200,000 | 0.53 | -0.00 | 2022-11-25 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 287,957,047 | -7,640,000 | 0.26 | -0.01 | 2022-11-25 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 601,109,493 | -9,620,000 | 0.54 | -0.01 | 2022-11-25 | |
| 34 | C00010 | 花旗銀行 | 1,284,916,984 | -15,477,400 | 1.14 | -0.01 | 2022-11-25 | |
| 35 | B02065 | 富中證券有限公司 | 309,100,000 | -70,000,000 | 0.28 | -0.06 | 2022-11-25 | |
| 36 | B01866 | 工銀國際證券有限公司 | 2,142,895,080 | -114,280,000 | 1.91 | -0.10 | 2022-11-25 | |
| 36 | Total changed named holdings | 12,365,376,654 | -114,280,000 | 11.01 | -0.10 | |||
| 216 | Unchanged named holdings | 25,889,754,193 | 0 | 23.05 | 0.00 | |||
| 252 | Total named holdings | 38,255,130,847 | -114,280,000 | 34.06 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,802,757 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 38,260,933,604 | -114,280,000 | 34.06 | -0.10 | |||
| Securities not in CCASS | 74,068,502,700 | 114,280,000 | 65.94 | 0.10 | ||||
| Issued securities | 112,329,436,304 | 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 | 2022-11-23 |
| Volume | 55,640,000 |
| Turnover | 3,339,900 |
| Average price | 0.060 |
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