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 2024-11-12 to 2024-11-13
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 | 135,141,610 | 762,000 | 1.61 | 0.01 | 2024-11-13 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,464,246 | 200,000 | 0.03 | 0.00 | 2024-11-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 28,047,812 | 196,000 | 0.33 | 0.00 | 2024-11-13 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,360,077 | 190,000 | 0.03 | 0.00 | 2024-11-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 100,297,508 | 182,000 | 1.20 | 0.00 | 2024-11-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,611,214 | 116,000 | 0.22 | 0.00 | 2024-11-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,210,975 | 102,000 | 0.06 | 0.00 | 2024-11-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 94,000 | 0.00 | 0.00 | 2024-11-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 19,484,777 | 92,000 | 0.23 | 0.00 | 2024-11-13 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,424,070 | 60,000 | 0.06 | 0.00 | 2024-11-13 | |
| 11 | B01118 | 東亞證券有限公司 | 2,742,029 | 50,000 | 0.03 | 0.00 | 2024-11-13 | |
| 12 | C00010 | 花旗銀行 | 58,238,360 | 40,000 | 0.70 | 0.00 | 2024-11-13 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 168,880 | 12,000 | 0.00 | 0.00 | 2024-11-13 | |
| 14 | B01130 | 中銀國際證券有限公司 | 9,958,750 | 10,000 | 0.12 | 0.00 | 2024-11-13 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 6,032,364 | 10,000 | 0.07 | 0.00 | 2024-11-13 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 356,840 | 6,000 | 0.00 | 0.00 | 2024-11-13 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 286,100 | 2,000 | 0.00 | 0.00 | 2024-11-13 | |
| 18 | B01769 | 一中證券有限公司 | 177,235 | 70 | 0.00 | 0.00 | 2024-11-13 | |
| 19 | B01415 | 泰山證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2024-11-13 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 5,488,316 | -4,000 | 0.07 | -0.00 | 2024-11-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,642 | -6,000 | 0.01 | -0.00 | 2024-11-13 | |
| 22 | B01183 | 創興證券有限公司 | 3,468,996 | -10,000 | 0.04 | -0.00 | 2024-11-13 | |
| 23 | B01590 | 盈透證券香港有限公司 | 4,581,844 | -24,000 | 0.05 | -0.00 | 2024-11-13 | |
| 24 | B01696 | 亨達証券有限公司 | 86,000 | -30,000 | 0.00 | -0.00 | 2024-11-13 | |
| 25 | B01941 | 中原證券有限公司 | 6,000 | -50,000 | 0.00 | -0.00 | 2024-11-13 | |
| 26 | B01284 | 恒生證券有限公司 | 32,411,404 | -54,000 | 0.39 | -0.00 | 2024-11-13 | |
| 27 | B01584 | 致富證券有限公司 | 3,460,916 | -58,000 | 0.04 | -0.00 | 2024-11-13 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 3,540,980 | -70,000 | 0.04 | -0.00 | 2024-11-13 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 1,624,395 | -78,000 | 0.02 | -0.00 | 2024-11-13 | |
| 30 | C00002 | 交通銀行信託有限公司 | 13,324,136 | -80,070 | 0.16 | -0.00 | 2024-11-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,711 | -114,000 | 0.02 | -0.00 | 2024-11-13 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 776,898,584 | -158,000 | 9.27 | -0.00 | 2024-11-13 | |
| 33 | B01252 | 協聯證劵有限公司 | 6,484,835 | -234,000 | 0.08 | -0.00 | 2024-11-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,071,405 | -468,000 | 8.05 | -0.01 | 2024-11-13 | |
| 35 | C00093 | BNP PARIBAS | 12,563,911 | -684,000 | 0.15 | -0.01 | 2024-11-13 | |
| 35 | Total changed named holdings | 1,935,323,922 | 0 | 23.10 | 0.00 | |||
| 196 | Unchanged named holdings | 649,988,519 | 0 | 7.76 | 0.00 | |||
| 231 | Total named holdings | 2,585,312,441 | 0 | 30.86 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,916,384 | 0 | 0.14 | 0.00 | |||
| 254 | Total securities in CCASS | 2,597,228,825 | 0 | 31.01 | 0.00 | |||
| Securities not in CCASS | 5,779,424,932 | 0 | 68.99 | 0.00 | ||||
| Issued securities | 8,376,653,757 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 8,362,070 |
| Turnover | 7,041,774 |
| Average price | 0.842 |
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