信義能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | A00004 | 中國證券登記結算(香港)有限公司 | 128,768,881 | 1,350,000 | 1.73 | 0.02 | 2023-01-19 | |
| 2 | C00016 | DBS BANK LTD | 1,846,175 | 210,000 | 0.02 | 0.00 | 2023-01-19 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 68,930,831 | 152,000 | 0.93 | 0.00 | 2023-01-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,224,600 | 97,000 | 0.54 | 0.00 | 2023-01-19 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 4,444,287 | 80,000 | 0.06 | 0.00 | 2023-01-19 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,151,847 | 60,000 | 0.04 | 0.00 | 2023-01-19 | |
| 7 | B01252 | 協聯證劵有限公司 | 2,276,276 | 50,000 | 0.03 | 0.00 | 2023-01-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,853,890 | 50,000 | 0.04 | 0.00 | 2023-01-19 | |
| 9 | C00093 | BNP PARIBAS | 23,388,313 | 34,700 | 0.31 | 0.00 | 2023-01-19 | |
| 10 | B01649 | 信達國際證券有限公司 | 73,849 | 30,000 | 0.00 | 0.00 | 2023-01-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,640,261 | 28,000 | 0.08 | 0.00 | 2023-01-19 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 328,948 | 12,000 | 0.00 | 0.00 | 2023-01-19 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 60,609,129 | 10,000 | 0.81 | 0.00 | 2023-01-19 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 5,281,124 | 10,000 | 0.07 | 0.00 | 2023-01-19 | |
| 15 | B01577 | 怡發證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2023-01-19 | |
| 16 | B01814 | 立橋證券有限公司 | 154,352 | 10,000 | 0.00 | 0.00 | 2023-01-19 | |
| 17 | B01885 | 哈富證券有限公司 | 370,627 | 6,000 | 0.00 | 0.00 | 2023-01-19 | |
| 18 | B01184 | 華富建業證券有限公司 | 732,503 | 6,000 | 0.01 | 0.00 | 2023-01-19 | |
| 19 | B01673 | 富昌證券有限公司 | 690,439 | 4,000 | 0.01 | 0.00 | 2023-01-19 | |
| 20 | B01119 | 時富證券有限公司 | 330,448 | 4,000 | 0.00 | 0.00 | 2023-01-19 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 1,133,932 | 4,000 | 0.02 | 0.00 | 2023-01-19 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 216,000 | 4,000 | 0.00 | 0.00 | 2023-01-19 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 5,763,995 | 2,000 | 0.08 | 0.00 | 2023-01-19 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,566 | -2,000 | 0.01 | -0.00 | 2023-01-19 | |
| 26 | B01962 | 中信建投(國際)証券有限公司 | 426,000 | -2,000 | 0.01 | -0.00 | 2023-01-19 | |
| 27 | C00003 | 東亞銀行有限公司 | 1,682,709 | -4,000 | 0.02 | -0.00 | 2023-01-19 | |
| 28 | B01183 | 創興證券有限公司 | 1,684,081 | -6,000 | 0.02 | -0.00 | 2023-01-19 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 5,466,704 | -6,000 | 0.07 | -0.00 | 2023-01-19 | |
| 30 | B01130 | 中銀國際證券有限公司 | 5,152,933 | -8,000 | 0.07 | -0.00 | 2023-01-19 | |
| 31 | B01584 | 致富證券有限公司 | 2,368,696 | -8,000 | 0.03 | -0.00 | 2023-01-19 | |
| 32 | B01376 | 大眾証券有限公司 | 78,000 | -10,000 | 0.00 | -0.00 | 2023-01-19 | |
| 33 | B02175 | 微牛證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2023-01-19 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 27,896,303 | -12,000 | 0.37 | -0.00 | 2023-01-19 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 5,392,713 | -18,000 | 0.07 | -0.00 | 2023-01-19 | |
| 36 | B01284 | 恒生證券有限公司 | 25,121,448 | -20,000 | 0.34 | -0.00 | 2023-01-19 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,342,793 | -30,000 | 5.07 | -0.00 | 2023-01-19 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,030,954 | -34,000 | 0.03 | -0.00 | 2023-01-19 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 15,172,461 | -46,000 | 0.20 | -0.00 | 2023-01-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,746,861 | -56,000 | 8.80 | -0.00 | 2023-01-19 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 148,838,727 | -86,000 | 2.00 | -0.00 | 2023-01-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,995,892 | -106,000 | 0.15 | -0.00 | 2023-01-19 | |
| 43 | B01904 | 華盛資本証券有限公司 | 728,805 | -134,000 | 0.01 | -0.00 | 2023-01-19 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 786,232 | -196,000 | 0.01 | -0.00 | 2023-01-19 | |
| 45 | B01590 | 盈透證券香港有限公司 | 5,301,120 | -355,000 | 0.07 | -0.00 | 2023-01-19 | |
| 46 | C00010 | 花旗銀行 | 101,719,111 | -504,700 | 1.37 | -0.01 | 2023-01-19 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 27,001,858 | -572,000 | 0.36 | -0.01 | 2023-01-19 | |
| 47 | Total changed named holdings | 1,777,631,674 | 0 | 23.89 | 0.00 | |||
| 201 | Unchanged named holdings | 534,666,827 | 0 | 7.19 | 0.00 | |||
| 248 | Total named holdings | 2,312,298,501 | 0 | 31.08 | 0.00 | |||
| 21 | Unnamed Investor Participants | 10,586,013 | 0 | 0.14 | 0.00 | |||
| 269 | Total securities in CCASS | 2,322,884,514 | 0 | 31.22 | 0.00 | |||
| Securities not in CCASS | 5,117,515,741 | 0 | 68.78 | 0.00 | ||||
| Issued securities | 7,440,400,255 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 5,628,000 |
| Turnover | 16,993,150 |
| Average price | 3.019 |
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