中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01590 | 盈透證券香港有限公司 | 3,141,000 | 1,605,000 | 0.05 | 0.02 | 2024-10-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 130,487,329 | 815,000 | 1.96 | 0.01 | 2024-10-07 | |
| 3 | B01284 | 恒生證券有限公司 | 305,244,503 | 382,000 | 4.57 | 0.01 | 2024-10-07 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 123,909,091 | 300,000 | 1.86 | 0.00 | 2024-10-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 111,146,599 | 290,000 | 1.67 | 0.00 | 2024-10-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,913 | 134,000 | 0.04 | 0.00 | 2024-10-07 | |
| 7 | B01143 | 海通國際證券有限公司 | 15,742,570 | 120,000 | 0.24 | 0.00 | 2024-10-07 | |
| 8 | B01615 | 金輝証券有限公司 | 181,000 | 82,000 | 0.00 | 0.00 | 2024-10-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 43,463,979 | 58,000 | 0.65 | 0.00 | 2024-10-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 12,475,418 | 50,000 | 0.19 | 0.00 | 2024-10-07 | |
| 11 | B01649 | 信達國際證券有限公司 | 1,061,035 | 40,000 | 0.02 | 0.00 | 2024-10-07 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 468,500 | 30,000 | 0.01 | 0.00 | 2024-10-07 | |
| 13 | B02175 | 微牛證券有限公司 | 110,000 | 26,000 | 0.00 | 0.00 | 2024-10-07 | |
| 14 | B01901 | 招銀國際證券有限公司 | 4,034,500 | 18,000 | 0.06 | 0.00 | 2024-10-07 | |
| 15 | B02176 | 平安證券(香港)有限公司 | 1,910,193 | 10,000 | 0.03 | 0.00 | 2024-10-07 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 17 | B01769 | 一中證券有限公司 | 1,914 | 44 | 0.00 | 0.00 | 2024-10-07 | |
| 18 | B02093 | 晉億證券有限公司 | 50,198 | -1,000 | 0.00 | -0.00 | 2024-10-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 11,898,419 | -1,000 | 0.18 | -0.00 | 2024-10-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 21 | C00088 | 招商銀行股份有限公司 | 3,813,360 | -8,000 | 0.06 | -0.00 | 2024-10-07 | |
| 22 | B01184 | 華富建業證券有限公司 | 550,500 | -8,000 | 0.01 | -0.00 | 2024-10-07 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 13,575,780 | -12,544 | 0.20 | -0.00 | 2024-10-07 | |
| 24 | B01695 | 大新證券有限公司 | 5,357,501 | -20,000 | 0.08 | -0.00 | 2024-10-07 | |
| 25 | C00093 | BNP PARIBAS | 901,499 | -30,000 | 0.01 | -0.00 | 2024-10-07 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 7,096,116 | -60,000 | 0.11 | -0.00 | 2024-10-07 | |
| 27 | B01959 | 中泰國際證券有限公司 | 345,500 | -66,000 | 0.01 | -0.00 | 2024-10-07 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,712,035 | -1,000,000 | 0.03 | -0.01 | 2024-10-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,332,093 | -1,348,500 | 5.10 | -0.02 | 2024-10-07 | |
| 30 | C00010 | 花旗銀行 | 43,250,878 | -1,407,000 | 0.65 | -0.02 | 2024-10-07 | |
| 30 | Total changed named holdings | 1,184,813,423 | 0 | 17.75 | 0.00 | |||
| 231 | Unchanged named holdings | 4,345,320,053 | 0 | 65.11 | 0.00 | |||
| 261 | Total named holdings | 5,530,133,476 | 0 | 82.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,231,000 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 5,531,364,476 | 0 | 82.88 | 0.00 | |||
| Securities not in CCASS | 1,142,665,173 | 0 | 17.12 | 0.00 | ||||
| Issued securities | 6,674,029,649 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 3,211,044 |
| Turnover | 1,226,711 |
| Average price | 0.382 |
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