中國碳中和發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | C00033 | 中國銀行(香港)有限公司 | 12,706,450 | 508,000 | 2.37 | 0.09 | 2023-12-21 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 23,023,000 | 400,000 | 4.30 | 0.07 | 2023-12-21 | |
| 3 | B01901 | 招銀國際證券有限公司 | 12,359,000 | 113,000 | 2.31 | 0.02 | 2023-12-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,040,887 | 100,000 | 3.93 | 0.02 | 2023-12-21 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 201,000 | 85,000 | 0.04 | 0.02 | 2023-12-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,174,010 | 44,000 | 1.71 | 0.01 | 2023-12-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,137,000 | 40,000 | 0.59 | 0.01 | 2023-12-21 | |
| 8 | C00003 | 東亞銀行有限公司 | 503,000 | 30,000 | 0.09 | 0.01 | 2023-12-21 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 28,000 | 26,000 | 0.01 | 0.00 | 2023-12-21 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,316,000 | 22,000 | 0.25 | 0.00 | 2023-12-21 | |
| 11 | B01275 | 新富證券有限公司 | 76,000 | 20,000 | 0.01 | 0.00 | 2023-12-21 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 321,000 | 20,000 | 0.06 | 0.00 | 2023-12-21 | |
| 13 | B01695 | 大新證券有限公司 | 365,000 | 17,000 | 0.07 | 0.00 | 2023-12-21 | |
| 14 | B01209 | 茂宸證券有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2023-12-21 | |
| 15 | B01995 | 加多利證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2023-12-21 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 6,409,000 | 10,000 | 1.20 | 0.00 | 2023-12-21 | |
| 17 | B02014 | 粵商國際證券有限公司 | 75,885,000 | 7,000 | 14.16 | 0.00 | 2023-12-21 | |
| 18 | B01450 | 佐雄証券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2023-12-21 | |
| 19 | B02214 | 盈寶證券國際(香港)有限公司 | 73,000 | 3,000 | 0.01 | 0.00 | 2023-12-21 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 623,000 | -1,000 | 0.12 | -0.00 | 2023-12-21 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 496,000 | -6,000 | 0.09 | -0.00 | 2023-12-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | 0.00 | -0.00 | 2023-12-21 | |
| 23 | B01546 | 和豐證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2023-12-21 | |
| 24 | B01181 | 復星國際證券有限公司 | 232,000 | -15,000 | 0.04 | -0.00 | 2023-12-21 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 47,425,000 | -30,000 | 8.85 | -0.01 | 2023-12-21 | |
| 26 | B01885 | 哈富證券有限公司 | 254,000 | -34,000 | 0.05 | -0.01 | 2023-12-21 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,557,000 | -39,000 | 0.48 | -0.01 | 2023-12-21 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 5,526,000 | -43,000 | 1.03 | -0.01 | 2023-12-21 | |
| 29 | C00010 | 花旗銀行 | 1,451,000 | -47,000 | 0.27 | -0.01 | 2023-12-21 | |
| 30 | B01584 | 致富證券有限公司 | 700,379 | -50,000 | 0.13 | -0.01 | 2023-12-21 | |
| 31 | C00088 | 招商銀行股份有限公司 | 906,000 | -52,000 | 0.17 | -0.01 | 2023-12-21 | |
| 32 | B02159 | 盈立證券有限公司 | 96,000 | -67,000 | 0.02 | -0.01 | 2023-12-21 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,000 | -159,000 | 0.13 | -0.03 | 2023-12-21 | |
| 34 | B01788 | 齊榮證券有限公司 | 100,000 | -400,000 | 0.02 | -0.07 | 2023-12-21 | |
| 35 | C00093 | BNP PARIBAS | 498,000 | -512,000 | 0.09 | -0.10 | 2023-12-21 | |
| 35 | Total changed named holdings | 228,221,726 | 0 | 42.59 | 0.00 | |||
| 117 | Unchanged named holdings | 162,076,320 | 0 | 30.25 | 0.00 | |||
| 152 | Total named holdings | 390,298,046 | 0 | 72.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 390,352,539 | 0 | 72.85 | 0.00 | |||
| Securities not in CCASS | 145,447,461 | 0 | 27.15 | 0.00 | ||||
| Issued securities | 535,800,000 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 2,692,000 |
| Turnover | 1,555,710 |
| Average price | 0.578 |
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