北京能源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01829 | 華泰金融控股(香港)有限公司 | 40,617,500 | 840,000 | 0.18 | 0.00 | 2023-07-05 | |
| 2 | B01904 | 華盛資本証券有限公司 | 14,606,000 | 398,000 | 0.07 | 0.00 | 2023-07-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 93,648,000 | 302,000 | 0.42 | 0.00 | 2023-07-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,528,002 | 262,000 | 0.14 | 0.00 | 2023-07-05 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 66,964,000 | 90,000 | 0.30 | 0.00 | 2023-07-05 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 12,584,000 | 40,000 | 0.06 | 0.00 | 2023-07-05 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,668,000 | 14,000 | 0.05 | 0.00 | 2023-07-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 111,142,200 | -4,000 | 0.50 | -0.00 | 2023-07-05 | |
| 9 | C00093 | BNP PARIBAS | 8,191,454 | -12,000 | 0.04 | -0.00 | 2023-07-05 | |
| 10 | C00010 | 花旗銀行 | 119,103,832 | -72,000 | 0.53 | -0.00 | 2023-07-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,791,896 | -80,000 | 4.83 | -0.00 | 2023-07-05 | |
| 12 | B01184 | 華富建業證券有限公司 | 400,538,935 | -94,000 | 1.79 | -0.00 | 2023-07-05 | |
| 13 | B01284 | 恒生證券有限公司 | 54,477,972 | -154,000 | 0.24 | -0.00 | 2023-07-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,528,643,176 | -450,000 | 33.61 | -0.00 | 2023-07-05 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 170,060,240 | -1,080,000 | 0.76 | -0.00 | 2023-07-05 | |
| 15 | Total changed named holdings | 9,744,565,207 | 0 | 43.50 | 0.00 | |||
| 219 | Unchanged named holdings | 4,811,823,413 | 0 | 21.48 | 0.00 | |||
| 234 | Total named holdings | 14,556,388,620 | 0 | 64.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 22,236,000 | 0 | 0.10 | 0.00 | |||
| 252 | Total securities in CCASS | 14,578,624,620 | 0 | 65.08 | 0.00 | |||
| Securities not in CCASS | 7,820,925,812 | 0 | 34.92 | 0.00 | ||||
| Issued securities | 22,399,550,432 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 2,310,000 |
| Turnover | 450,826 |
| Average price | 0.195 |
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