新特能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2023-10-17 to 2023-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 2,027,868 | 897,600 | 0.54 | 0.24 | 2023-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,479,055 | 166,109 | 11.03 | 0.04 | 2023-10-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,600 | 108,400 | 0.25 | 0.03 | 2023-10-18 | |
| 4 | B01885 | 哈富證券有限公司 | 1,504,000 | 42,000 | 0.40 | 0.01 | 2023-10-18 | |
| 5 | B01209 | 茂宸證券有限公司 | 844,000 | 40,000 | 0.22 | 0.01 | 2023-10-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,800 | 36,400 | 0.03 | 0.01 | 2023-10-18 | |
| 7 | C00093 | BNP PARIBAS | 1,340,803 | 35,600 | 0.36 | 0.01 | 2023-10-18 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 5,232,800 | 28,000 | 1.39 | 0.01 | 2023-10-18 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 694,400 | 24,800 | 0.18 | 0.01 | 2023-10-18 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 681,200 | 24,000 | 0.18 | 0.01 | 2023-10-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,090,803 | 20,232 | 1.35 | 0.01 | 2023-10-18 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 9,322,200 | 20,000 | 2.48 | 0.01 | 2023-10-18 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,262,800 | 17,600 | 0.34 | 0.00 | 2023-10-18 | |
| 14 | B01904 | 華盛資本証券有限公司 | 740,200 | 10,800 | 0.20 | 0.00 | 2023-10-18 | |
| 15 | B01118 | 東亞證券有限公司 | 745,600 | 10,000 | 0.20 | 0.00 | 2023-10-18 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 28,000 | 10,000 | 0.01 | 0.00 | 2023-10-18 | |
| 17 | B01143 | 海通國際證券有限公司 | 120,416 | 8,400 | 0.03 | 0.00 | 2023-10-18 | |
| 18 | B01181 | 復星國際證券有限公司 | 111,600 | 8,000 | 0.03 | 0.00 | 2023-10-18 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 16,174,900 | 6,000 | 4.30 | 0.00 | 2023-10-18 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,793,200 | 6,000 | 0.48 | 0.00 | 2023-10-18 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 784,400 | 5,600 | 0.21 | 0.00 | 2023-10-18 | |
| 22 | B01284 | 恒生證券有限公司 | 5,057,800 | 4,000 | 1.34 | 0.00 | 2023-10-18 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 330,000 | 4,000 | 0.09 | 0.00 | 2023-10-18 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 40,000 | 3,600 | 0.01 | 0.00 | 2023-10-18 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 693,600 | 2,000 | 0.18 | 0.00 | 2023-10-18 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 10,369,200 | 1,600 | 2.76 | 0.00 | 2023-10-18 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 9,699,440 | 1,600 | 2.58 | 0.00 | 2023-10-18 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 483,000 | 1,600 | 0.13 | 0.00 | 2023-10-18 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 130,000 | 1,600 | 0.03 | 0.00 | 2023-10-18 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,197,200 | 1,200 | 0.32 | 0.00 | 2023-10-18 | |
| 31 | B01252 | 協聯證劵有限公司 | 38,800 | 1,200 | 0.01 | 0.00 | 2023-10-18 | |
| 32 | B02175 | 微牛證券有限公司 | 20,000 | 1,200 | 0.01 | 0.00 | 2023-10-18 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 2,695,600 | 800 | 0.72 | 0.00 | 2023-10-18 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 878,476 | 459 | 0.23 | 0.00 | 2023-10-18 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 326,800 | 400 | 0.09 | 0.00 | 2023-10-18 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 12,454,973 | 400 | 3.31 | 0.00 | 2023-10-18 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 1,466,400 | 400 | 0.39 | 0.00 | 2023-10-18 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 2,017,600 | -1,200 | 0.54 | -0.00 | 2023-10-18 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 2,567,200 | -1,200 | 0.68 | -0.00 | 2023-10-18 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 1,149,200 | -1,200 | 0.31 | -0.00 | 2023-10-18 | |
| 41 | B01615 | 金輝証券有限公司 | 2,400 | -1,200 | 0.00 | -0.00 | 2023-10-18 | |
| 42 | B02195 | 長橋證券（香港）有限公司 | 53,600 | -1,600 | 0.01 | -0.00 | 2023-10-18 | |
| 43 | B01130 | 中銀國際證券有限公司 | 6,823,834 | -3,200 | 1.81 | -0.00 | 2023-10-18 | |
| 44 | B01119 | 時富證券有限公司 | 24,000 | -4,000 | 0.01 | -0.00 | 2023-10-18 | |
| 45 | B02159 | 盈立證券有限公司 | 38,800 | -4,800 | 0.01 | -0.00 | 2023-10-18 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,823,534 | -8,800 | 2.35 | -0.00 | 2023-10-18 | |
| 47 | B01584 | 致富證券有限公司 | 276,400 | -9,600 | 0.07 | -0.00 | 2023-10-18 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 1,796,400 | -10,400 | 0.48 | -0.00 | 2023-10-18 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,191 | -10,800 | 0.03 | -0.00 | 2023-10-18 | |
| 50 | B01875 | 國都證券(香港)有限公司 | 153,600 | -22,000 | 0.04 | -0.01 | 2023-10-18 | |
| 51 | B01673 | 富昌證券有限公司 | 973,600 | -51,600 | 0.26 | -0.01 | 2023-10-18 | |
| 52 | C00042 | 招商永隆銀行有限公司 | 3,785,200 | -98,800 | 1.01 | -0.03 | 2023-10-18 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 14,971,753 | -113,600 | 3.98 | -0.03 | 2023-10-18 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 118,830,000 | -168,400 | 31.59 | -0.04 | 2023-10-18 | |
| 55 | A00004 | 中國證券登記結算(香港)有限公司 | 21,879,600 | -290,800 | 5.82 | -0.08 | 2023-10-18 | |
| 56 | C00010 | 花旗銀行 | 12,501,752 | -748,400 | 3.32 | -0.20 | 2023-10-18 | |
| 56 | Total changed named holdings | 333,686,598 | 0 | 88.71 | 0.00 | |||
| 180 | Unchanged named holdings | 41,948,917 | 0 | 11.15 | 0.00 | |||
| 236 | Total named holdings | 375,635,515 | 0 | 99.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 387,600 | 0 | 0.10 | 0.00 | |||
| 252 | Total securities in CCASS | 376,023,115 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 147,641 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 2,459,600 |
| Turnover | 37,466,136 |
| Average price | 15.233 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy