中遠海運能源運輸股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | 487,016,800 | 3,212,000 | 37.58 | 0.25 | 2023-10-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 62,296,006 | 1,256,546 | 4.81 | 0.10 | 2023-10-26 | |
| 3 | C00010 | 花旗銀行 | 78,393,996 | 1,083,162 | 6.05 | 0.08 | 2023-10-26 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 277,464,444 | 348,000 | 21.41 | 0.03 | 2023-10-26 | |
| 5 | B01564 | 農銀國際證券有限公司 | 360,000 | 50,000 | 0.03 | 0.00 | 2023-10-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,201,867 | 23,528 | 0.32 | 0.00 | 2023-10-26 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,857,000 | 12,000 | 0.22 | 0.00 | 2023-10-26 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 734,000 | 10,000 | 0.06 | 0.00 | 2023-10-26 | |
| 9 | B01253 | 常滙證券有限公司 | 142,000 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,378,979 | 8,000 | 0.26 | 0.00 | 2023-10-26 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 168,000 | 6,000 | 0.01 | 0.00 | 2023-10-26 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 770,349 | 4,000 | 0.06 | 0.00 | 2023-10-26 | |
| 13 | B02175 | 微牛證券有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 14 | B01340 | 利興股票有限公司 | 102,742 | 3 | 0.01 | 0.00 | 2023-10-26 | |
| 15 | B01769 | 一中證券有限公司 | 1,153 | -3 | 0.00 | -0.00 | 2023-10-26 | |
| 16 | B01842 | 交銀國際證券有限公司 | 270,780 | -2,000 | 0.02 | -0.00 | 2023-10-26 | |
| 17 | B01695 | 大新證券有限公司 | 846,000 | -2,000 | 0.07 | -0.00 | 2023-10-26 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 148,000 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 19 | B01118 | 東亞證券有限公司 | 978,000 | -2,000 | 0.08 | -0.00 | 2023-10-26 | |
| 20 | B01415 | 泰山證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 21 | B01904 | 華盛資本証券有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 1,634,000 | -4,000 | 0.13 | -0.00 | 2023-10-26 | |
| 23 | B01584 | 致富證券有限公司 | 910,142 | -4,000 | 0.07 | -0.00 | 2023-10-26 | |
| 24 | B01130 | 中銀國際證券有限公司 | 5,433,370 | -6,000 | 0.42 | -0.00 | 2023-10-26 | |
| 25 | B01673 | 富昌證券有限公司 | 310,000 | -10,000 | 0.02 | -0.00 | 2023-10-26 | |
| 26 | C00088 | 招商銀行股份有限公司 | 4,374,000 | -10,000 | 0.34 | -0.00 | 2023-10-26 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 88,000 | -10,000 | 0.01 | -0.00 | 2023-10-26 | |
| 28 | C00048 | 集友銀行有限公司 | 1,336,000 | -10,000 | 0.10 | -0.00 | 2023-10-26 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,478,965 | -12,000 | 0.19 | -0.00 | 2023-10-26 | |
| 30 | B01284 | 恒生證券有限公司 | 8,483,230 | -14,000 | 0.65 | -0.00 | 2023-10-26 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2023-10-26 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 3,406,000 | -20,000 | 0.26 | -0.00 | 2023-10-26 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 719,800 | -26,000 | 0.06 | -0.00 | 2023-10-26 | |
| 34 | C00002 | 交通銀行信託有限公司 | 2,242,000 | -30,000 | 0.17 | -0.00 | 2023-10-26 | |
| 35 | C00093 | BNP PARIBAS | 7,955,180 | -40,812 | 0.61 | -0.00 | 2023-10-26 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,998 | -42,009 | 0.06 | -0.00 | 2023-10-26 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 344,000 | -52,000 | 0.03 | -0.00 | 2023-10-26 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 904,000 | -58,000 | 0.07 | -0.00 | 2023-10-26 | |
| 39 | C00111 | SOCIETE GENERALE | 362,519 | -62,000 | 0.03 | -0.00 | 2023-10-26 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,127,687 | -101,522 | 0.40 | -0.01 | 2023-10-26 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,494,360 | -104,770 | 0.12 | -0.01 | 2023-10-26 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 24,163,696 | -146,000 | 1.86 | -0.01 | 2023-10-26 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 3,096,424 | -164,000 | 0.24 | -0.01 | 2023-10-26 | |
| 44 | B01590 | 盈透證券香港有限公司 | 719,000 | -635,000 | 0.06 | -0.05 | 2023-10-26 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,149,182 | -981,228 | 5.57 | -0.08 | 2023-10-26 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,971,290 | -3,423,895 | 11.26 | -0.26 | 2023-10-26 | |
| 46 | Total changed named holdings | 1,214,927,959 | 26,000 | 93.74 | 0.00 | |||
| 187 | Unchanged named holdings | 72,160,667 | 0 | 5.57 | 0.00 | |||
| 233 | Total named holdings | 1,287,088,626 | 26,000 | 99.31 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,408,195 | -26,000 | 0.11 | -0.00 | |||
| 286 | Total securities in CCASS | 1,288,496,821 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 7,503,179 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 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 | 2023-10-24 |
| Volume | 10,444,000 |
| Turnover | 83,720,801 |
| Average price | 8.016 |
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