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 2023-10-25 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 | 22,623,200 | 375,600 | 6.01 | 0.10 | 2023-10-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,000 | 201,200 | 0.27 | 0.05 | 2023-10-26 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 15,327,753 | 110,800 | 4.07 | 0.03 | 2023-10-26 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 99,600 | 50,000 | 0.03 | 0.01 | 2023-10-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,113,941 | 40,202 | 1.36 | 0.01 | 2023-10-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 901,287 | 38,400 | 0.24 | 0.01 | 2023-10-26 | |
| 7 | B01695 | 大新證券有限公司 | 457,600 | 30,000 | 0.12 | 0.01 | 2023-10-26 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 2,735,600 | 26,400 | 0.73 | 0.01 | 2023-10-26 | |
| 9 | B01284 | 恒生證券有限公司 | 5,101,800 | 22,400 | 1.36 | 0.01 | 2023-10-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,293,647 | 22,059 | 10.98 | 0.01 | 2023-10-26 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,062,400 | 20,400 | 0.55 | 0.01 | 2023-10-26 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 125,200 | 20,000 | 0.03 | 0.01 | 2023-10-26 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,468,400 | 18,000 | 0.39 | 0.00 | 2023-10-26 | |
| 14 | C00010 | 花旗銀行 | 11,916,644 | 14,849 | 3.17 | 0.00 | 2023-10-26 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 52,800 | 14,800 | 0.01 | 0.00 | 2023-10-26 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 12,464,973 | 10,000 | 3.31 | 0.00 | 2023-10-26 | |
| 17 | B01143 | 海通國際證券有限公司 | 126,416 | 10,000 | 0.03 | 0.00 | 2023-10-26 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,806,400 | 9,200 | 0.48 | 0.00 | 2023-10-26 | |
| 19 | B01130 | 中銀國際證券有限公司 | 6,817,434 | 8,800 | 1.81 | 0.00 | 2023-10-26 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 264,400 | 8,000 | 0.07 | 0.00 | 2023-10-26 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 61,600 | 8,000 | 0.02 | 0.00 | 2023-10-26 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 9,762,640 | 8,000 | 2.60 | 0.00 | 2023-10-26 | |
| 23 | B01118 | 東亞證券有限公司 | 744,000 | 6,000 | 0.20 | 0.00 | 2023-10-26 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 334,800 | 4,400 | 0.09 | 0.00 | 2023-10-26 | |
| 25 | B01584 | 致富證券有限公司 | 286,800 | 4,400 | 0.08 | 0.00 | 2023-10-26 | |
| 26 | B01814 | 立橋證券有限公司 | 68,000 | 4,000 | 0.02 | 0.00 | 2023-10-26 | |
| 27 | B01183 | 創興證券有限公司 | 311,600 | 3,200 | 0.08 | 0.00 | 2023-10-26 | |
| 28 | C00088 | 招商銀行股份有限公司 | 1,801,200 | 3,200 | 0.48 | 0.00 | 2023-10-26 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 9,302,200 | 2,800 | 2.47 | 0.00 | 2023-10-26 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,266,800 | 2,000 | 0.34 | 0.00 | 2023-10-26 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 2,603,200 | 2,000 | 0.69 | 0.00 | 2023-10-26 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 98,400 | 2,000 | 0.03 | 0.00 | 2023-10-26 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 2,573,200 | 2,000 | 0.68 | 0.00 | 2023-10-26 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 132,400 | 2,000 | 0.04 | 0.00 | 2023-10-26 | |
| 35 | C00074 | DEUTSCHE BANK AG | 5,983,940 | 1,890 | 1.59 | 0.00 | 2023-10-26 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 794,000 | 1,200 | 0.21 | 0.00 | 2023-10-26 | |
| 37 | B01904 | 華盛資本証券有限公司 | 744,200 | 1,200 | 0.20 | 0.00 | 2023-10-26 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 342,000 | 800 | 0.09 | 0.00 | 2023-10-26 | |
| 39 | B02175 | 微牛證券有限公司 | 21,600 | 800 | 0.01 | 0.00 | 2023-10-26 | |
| 40 | C00003 | 東亞銀行有限公司 | 1,153,200 | 800 | 0.31 | 0.00 | 2023-10-26 | |
| 41 | C00048 | 集友銀行有限公司 | 837,200 | 800 | 0.22 | 0.00 | 2023-10-26 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 400 | 0.02 | 0.00 | 2023-10-26 | |
| 43 | B01710 | 中順證券期貨有限公司 | 24,400 | 400 | 0.01 | 0.00 | 2023-10-26 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 235,200 | 400 | 0.06 | 0.00 | 2023-10-26 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 43,600 | 400 | 0.01 | 0.00 | 2023-10-26 | |
| 46 | B02142 | 老虎證券(香港)環球有限公司 | 483,800 | 400 | 0.13 | 0.00 | 2023-10-26 | |
| 47 | B01981 | 青石證券(香港)有限公司 | 2,000 | 400 | 0.00 | 0.00 | 2023-10-26 | |
| 48 | B01769 | 一中證券有限公司 | 8,758 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 3,787,000 | 200 | 1.01 | 0.00 | 2023-10-26 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 1,155,200 | -4,400 | 0.31 | -0.00 | 2023-10-26 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 5,207,200 | -9,600 | 1.38 | -0.00 | 2023-10-26 | |
| 52 | B01842 | 交銀國際證券有限公司 | 307,200 | -10,000 | 0.08 | -0.00 | 2023-10-26 | |
| 53 | B01673 | 富昌證券有限公司 | 975,200 | -10,000 | 0.26 | -0.00 | 2023-10-26 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,391 | -11,000 | 0.04 | -0.00 | 2023-10-26 | |
| 55 | B01885 | 哈富證券有限公司 | 1,499,600 | -20,000 | 0.40 | -0.01 | 2023-10-26 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 658,800 | -22,400 | 0.18 | -0.01 | 2023-10-26 | |
| 57 | C00041 | 華僑銀行 (香港) 有限公司 | 599,600 | -30,000 | 0.16 | -0.01 | 2023-10-26 | |
| 58 | C00002 | 交通銀行信託有限公司 | 1,185,200 | -36,000 | 0.32 | -0.01 | 2023-10-26 | |
| 59 | B01590 | 盈透證券香港有限公司 | 1,128,868 | -73,600 | 0.30 | -0.02 | 2023-10-26 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 16,087,700 | -77,200 | 4.28 | -0.02 | 2023-10-26 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,065,967 | -164,000 | 2.68 | -0.04 | 2023-10-26 | |
| 62 | C00093 | BNP PARIBAS | 532,647 | -235,200 | 0.14 | -0.06 | 2023-10-26 | |
| 63 | A00003 | 中國證券登記結算(香港)有限公司 | 118,396,000 | -392,000 | 31.47 | -0.10 | 2023-10-26 | |
| 63 | Total changed named holdings | 333,602,806 | 20,000 | 88.68 | 0.01 | |||
| 172 | Unchanged named holdings | 42,132,709 | 0 | 11.20 | 0.00 | |||
| 235 | Total named holdings | 375,735,515 | 20,000 | 99.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 287,600 | -20,000 | 0.08 | -0.01 | |||
| 250 | 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 | 2023-10-24 |
| Volume | 2,557,000 |
| Turnover | 35,624,620 |
| Average price | 13.932 |
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