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 2024-11-28 to 2024-11-29
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 | C00010 | 花旗銀行 | 50,447,067 | 1,572,930 | 0.60 | 0.02 | 2024-11-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 102,191,508 | 400,000 | 1.22 | 0.00 | 2024-11-29 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 797,930,584 | 298,000 | 9.53 | 0.00 | 2024-11-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,364,944 | 290,000 | 0.06 | 0.00 | 2024-11-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,391 | 226,000 | 0.01 | 0.00 | 2024-11-29 | |
| 6 | C00093 | BNP PARIBAS | 11,148,874 | 117,049 | 0.13 | 0.00 | 2024-11-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 48,000 | 0.00 | 0.00 | 2024-11-29 | |
| 8 | C00048 | 集友銀行有限公司 | 4,118,350 | 30,000 | 0.05 | 0.00 | 2024-11-29 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 26,999,812 | 4,000 | 0.32 | 0.00 | 2024-11-29 | |
| 10 | B01240 | 秦志遠証券有限公司 | 13,745 | 1,677 | 0.00 | 0.00 | 2024-11-29 | |
| 11 | B01769 | 一中證券有限公司 | 177,800 | 1,300 | 0.00 | 0.00 | 2024-11-29 | |
| 12 | B01298 | 結好證券有限公司 | 1,561,547 | -1,300 | 0.02 | -0.00 | 2024-11-29 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 118,619 | -2,000 | 0.00 | -0.00 | 2024-11-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 18,542,684 | -10,000 | 0.22 | -0.00 | 2024-11-29 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 162,880 | -10,000 | 0.00 | -0.00 | 2024-11-29 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 1,803,240 | -20,000 | 0.02 | -0.00 | 2024-11-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 18,676,414 | -20,000 | 0.22 | -0.00 | 2024-11-29 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 5,994,364 | -34,000 | 0.07 | -0.00 | 2024-11-29 | |
| 19 | B01941 | 中原證券有限公司 | 166,000 | -50,000 | 0.00 | -0.00 | 2024-11-29 | |
| 20 | C00002 | 交通銀行信託有限公司 | 13,504,136 | -50,000 | 0.16 | -0.00 | 2024-11-29 | |
| 21 | B01284 | 恒生證券有限公司 | 32,829,404 | -56,000 | 0.39 | -0.00 | 2024-11-29 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 3,540,980 | -70,000 | 0.04 | -0.00 | 2024-11-29 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 11,891,541 | -70,000 | 0.14 | -0.00 | 2024-11-29 | |
| 24 | B01900 | 東方證券(香港)有限公司 | 514,743 | -100,000 | 0.01 | -0.00 | 2024-11-29 | |
| 25 | C00111 | SOCIETE GENERALE | 783,294 | -300,000 | 0.01 | -0.00 | 2024-11-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,750,698 | -1,013,656 | 8.10 | -0.01 | 2024-11-29 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 129,329,610 | -1,182,000 | 1.54 | -0.01 | 2024-11-29 | |
| 27 | Total changed named holdings | 1,917,475,229 | 0 | 22.89 | 0.00 | |||
| 199 | Unchanged named holdings | 667,635,212 | 0 | 7.97 | 0.00 | |||
| 226 | Total named holdings | 2,585,110,441 | 0 | 30.86 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,946,384 | 0 | 0.14 | 0.00 | |||
| 249 | Total securities in CCASS | 2,597,056,825 | 0 | 31.00 | 0.00 | |||
| Securities not in CCASS | 5,779,596,932 | 0 | 69.00 | 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 | 2024-11-27 |
| Volume | 8,307,623 |
| Turnover | 6,616,976 |
| Average price | 0.796 |
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