信義能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | A00003 | 中國證券登記結算(香港)有限公司 | 136,642,022 | 3,986,000 | 1.65 | 0.05 | 2024-09-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,970,430 | 1,502,700 | 0.31 | 0.02 | 2024-09-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,000 | 852,000 | 0.01 | 0.01 | 2024-09-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,292,185 | 124,000 | 0.02 | 0.00 | 2024-09-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,873,634 | 117,960 | 8.30 | 0.00 | 2024-09-16 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,292,200 | 54,000 | 0.02 | 0.00 | 2024-09-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2024-09-16 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 67,468 | 4,000 | 0.00 | 0.00 | 2024-09-16 | |
| 9 | B01769 | 一中證券有限公司 | 177,104 | -24 | 0.00 | -0.00 | 2024-09-16 | |
| 10 | B02093 | 晉億證券有限公司 | 10,612 | -1,274 | 0.00 | -0.00 | 2024-09-16 | |
| 11 | C00093 | BNP PARIBAS | 12,701,996 | -1,700 | 0.15 | -0.00 | 2024-09-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 17,244,715 | -2,000 | 0.21 | -0.00 | 2024-09-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 7,210,454 | -6,000 | 0.09 | -0.00 | 2024-09-16 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 326,100 | -6,000 | 0.00 | -0.00 | 2024-09-16 | |
| 15 | B01415 | 泰山證券有限公司 | 38,000 | -6,000 | 0.00 | -0.00 | 2024-09-16 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,350,648 | -36,000 | 0.06 | -0.00 | 2024-09-16 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,823,039 | -45,283 | 0.03 | -0.00 | 2024-09-16 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 16,343,791 | -48,693 | 0.20 | -0.00 | 2024-09-16 | |
| 19 | B01184 | 華富建業證券有限公司 | 671,438 | -56,000 | 0.01 | -0.00 | 2024-09-16 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 23,791,841 | -58,000 | 0.29 | -0.00 | 2024-09-16 | |
| 21 | B01584 | 致富證券有限公司 | 3,016,833 | -84,000 | 0.04 | -0.00 | 2024-09-16 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 90,999,628 | -96,726 | 1.10 | -0.00 | 2024-09-16 | |
| 23 | C00002 | 交通銀行信託有限公司 | 12,734,206 | -100,000 | 0.15 | -0.00 | 2024-09-16 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 5,559,957 | -135,000 | 0.07 | -0.00 | 2024-09-16 | |
| 25 | B01904 | 華盛資本証券有限公司 | 1,087,813 | -230,000 | 0.01 | -0.00 | 2024-09-16 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,641,735 | -402,000 | 0.02 | -0.00 | 2024-09-16 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,919,078 | -438,000 | 0.02 | -0.01 | 2024-09-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,691 | -468,000 | 0.00 | -0.01 | 2024-09-16 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 755,158,211 | -488,000 | 9.14 | -0.01 | 2024-09-16 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 8,122,947 | -1,754,000 | 0.10 | -0.02 | 2024-09-16 | |
| 31 | C00010 | 花旗銀行 | 49,534,160 | -2,193,960 | 0.60 | -0.03 | 2024-09-16 | |
| 31 | Total changed named holdings | 1,868,645,936 | 0 | 22.61 | 0.00 | |||
| 195 | Unchanged named holdings | 704,057,878 | 0 | 8.52 | 0.00 | |||
| 226 | Total named holdings | 2,572,703,814 | 0 | 31.14 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,559,657 | 0 | 0.14 | 0.00 | |||
| 250 | Total securities in CCASS | 2,584,263,471 | 0 | 31.28 | 0.00 | |||
| Securities not in CCASS | 5,678,671,131 | 0 | 68.72 | 0.00 | ||||
| Issued securities | 8,262,934,602 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 11,025,985 |
| Turnover | 7,777,183 |
| Average price | 0.705 |
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