中國水發興業能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | C00041 | 華僑銀行 (香港) 有限公司 | 5,012,423 | 224,400 | 0.20 | 0.01 | 2023-03-15 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 937,000 | 100,000 | 0.04 | 0.00 | 2023-03-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 58,356,692 | 97,000 | 2.31 | 0.00 | 2023-03-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,322 | 40,000 | 0.07 | 0.00 | 2023-03-15 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,634,320 | 29,000 | 0.22 | 0.00 | 2023-03-15 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 296,044 | 25,000 | 0.01 | 0.00 | 2023-03-15 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,947,412 | 17,000 | 0.16 | 0.00 | 2023-03-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 32,620,908 | 11,000 | 1.29 | 0.00 | 2023-03-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,857,501 | 7,000 | 0.11 | 0.00 | 2023-03-15 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 4,264,400 | 4,000 | 0.17 | 0.00 | 2023-03-15 | |
| 11 | C00088 | 招商銀行股份有限公司 | 4,506,640 | 2,000 | 0.18 | 0.00 | 2023-03-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,000 | -2,000 | 0.08 | -0.00 | 2023-03-15 | |
| 13 | B01521 | 陳岳明證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2023-03-15 | |
| 14 | B01710 | 中順證券期貨有限公司 | 43,000 | -20,000 | 0.00 | -0.00 | 2023-03-15 | |
| 15 | B01769 | 一中證券有限公司 | 6,831 | -30,000 | 0.00 | -0.00 | 2023-03-15 | |
| 16 | C00093 | BNP PARIBAS | 1,626,293 | -33,000 | 0.06 | -0.00 | 2023-03-15 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,866 | -36,000 | 0.03 | -0.00 | 2023-03-15 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 81,881,693 | -89,000 | 3.25 | -0.00 | 2023-03-15 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,307,800 | -103,000 | 0.29 | -0.00 | 2023-03-15 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | -237,400 | 0.00 | -0.01 | 2023-03-15 | |
| 20 | Total changed named holdings | 213,840,145 | 0 | 8.48 | 0.00 | |||
| 215 | Unchanged named holdings | 2,121,865,917 | 0 | 84.16 | 0.00 | |||
| 235 | Total named holdings | 2,335,706,062 | 0 | 92.65 | 0.00 | |||
| 21 | Unnamed Investor Participants | 633,147 | 0 | 0.03 | 0.00 | |||
| 256 | Total securities in CCASS | 2,336,339,209 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 184,742,571 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 345,000 |
| Turnover | 304,310 |
| Average price | 0.882 |
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