中國神華能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | A00004 | 中國證券登記結算(香港)有限公司 | 653,987,309 | 6,473,500 | 19.36 | 0.19 | 2025-01-02 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,029,782,908 | 5,475,917 | 30.49 | 0.16 | 2025-01-02 | |
| 3 | B01590 | 盈透證券香港有限公司 | 40,967,298 | 359,000 | 1.21 | 0.01 | 2025-01-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 12,477,691 | 302,500 | 0.37 | 0.01 | 2025-01-02 | |
| 5 | B01284 | 恒生證券有限公司 | 552,835 | 58,500 | 0.02 | 0.00 | 2025-01-02 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 3,807,726 | 55,160 | 0.11 | 0.00 | 2025-01-02 | |
| 7 | B02156 | 嶺利投資管理有限公司 | 17,500 | 15,000 | 0.00 | 0.00 | 2025-01-02 | |
| 8 | B01696 | 亨達証券有限公司 | 36,000 | 5,500 | 0.00 | 0.00 | 2025-01-02 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-02 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 223,800 | 4,000 | 0.01 | 0.00 | 2025-01-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,103,046 | 3,500 | 0.09 | 0.00 | 2025-01-02 | |
| 12 | B02159 | 盈立證券有限公司 | 49,397 | 1,500 | 0.00 | 0.00 | 2025-01-02 | |
| 13 | B01584 | 致富證券有限公司 | 705,085 | 1,083 | 0.02 | 0.00 | 2025-01-02 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 58,075,286 | 1,000 | 1.72 | 0.00 | 2025-01-02 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 6,088,570 | 1,000 | 0.18 | 0.00 | 2025-01-02 | |
| 16 | B01564 | 農銀國際證券有限公司 | 1,225,500 | 1,000 | 0.04 | 0.00 | 2025-01-02 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,489,760 | 500 | 0.07 | 0.00 | 2025-01-02 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 5,434,450 | 500 | 0.16 | 0.00 | 2025-01-02 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 57,100 | 500 | 0.00 | 0.00 | 2025-01-02 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 238,000 | 500 | 0.01 | 0.00 | 2025-01-02 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 500 | 0.00 | 0.00 | 2025-01-02 | |
| 22 | C00048 | 集友銀行有限公司 | 1,129,291 | 500 | 0.03 | 0.00 | 2025-01-02 | |
| 23 | B01769 | 一中證券有限公司 | 1,012 | -333 | 0.00 | -0.00 | 2025-01-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 8,099,122 | -394 | 0.24 | -0.00 | 2025-01-02 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 964,610 | -500 | 0.03 | -0.00 | 2025-01-02 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 74,500 | -500 | 0.00 | -0.00 | 2025-01-02 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 297,000 | -500 | 0.01 | -0.00 | 2025-01-02 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 56,000 | -500 | 0.00 | -0.00 | 2025-01-02 | |
| 29 | B01938 | 興證國際證券有限公司 | 2,703,710 | -500 | 0.08 | -0.00 | 2025-01-02 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 837,193 | -1,000 | 0.02 | -0.00 | 2025-01-02 | |
| 31 | B01947 | 富邦證券(香港)有限公司 | 154,500 | -1,000 | 0.00 | -0.00 | 2025-01-02 | |
| 32 | B01543 | 廣發行証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2025-01-02 | |
| 33 | B01118 | 東亞證券有限公司 | 1,118,611 | -1,000 | 0.03 | -0.00 | 2025-01-02 | |
| 34 | B01904 | 華盛資本証券有限公司 | 207,500 | -1,000 | 0.01 | -0.00 | 2025-01-02 | |
| 35 | B01680 | 實德證券有限公司 | 14,500 | -2,000 | 0.00 | -0.00 | 2025-01-02 | |
| 36 | C00088 | 招商銀行股份有限公司 | 30,583,500 | -2,000 | 0.91 | -0.00 | 2025-01-02 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 42,500 | -2,000 | 0.00 | -0.00 | 2025-01-02 | |
| 38 | B01386 | 軟庫中華金融服務有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2025-01-02 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 866,021 | -3,000 | 0.03 | -0.00 | 2025-01-02 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 181,500 | -4,000 | 0.01 | -0.00 | 2025-01-02 | |
| 41 | B01298 | 結好證券有限公司 | 46,500 | -5,000 | 0.00 | -0.00 | 2025-01-02 | |
| 42 | C00003 | 東亞銀行有限公司 | 1,455,449 | -5,400 | 0.04 | -0.00 | 2025-01-02 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 20,625,484 | -7,000 | 0.61 | -0.00 | 2025-01-02 | |
| 44 | B01130 | 中銀國際證券有限公司 | 7,038,206 | -10,000 | 0.21 | -0.00 | 2025-01-02 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 2,395,500 | -14,000 | 0.07 | -0.00 | 2025-01-02 | |
| 46 | B01695 | 大新證券有限公司 | 1,357,219 | -15,000 | 0.04 | -0.00 | 2025-01-02 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 1,289,000 | -15,000 | 0.04 | -0.00 | 2025-01-02 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 2,162,153 | -16,000 | 0.06 | -0.00 | 2025-01-02 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 1,085,842 | -16,000 | 0.03 | -0.00 | 2025-01-02 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 19,979,850 | -19,120 | 0.59 | -0.00 | 2025-01-02 | |
| 51 | B02038 | 西牛證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2025-01-02 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 11,016,360 | -100,000 | 0.33 | -0.00 | 2025-01-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,248,557 | -142,594 | 31.10 | -0.00 | 2025-01-02 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 38,979,172 | -151,560 | 1.15 | -0.00 | 2025-01-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,300,210 | -192,121 | 0.22 | -0.01 | 2025-01-02 | |
| 56 | C00111 | SOCIETE GENERALE | 835,992 | -221,432 | 0.02 | -0.01 | 2025-01-02 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,275,354 | -510,213 | 0.10 | -0.02 | 2025-01-02 | |
| 58 | C00093 | BNP PARIBAS | 11,120,581 | -647,544 | 0.33 | -0.02 | 2025-01-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,348,300 | -655,062 | 0.19 | -0.02 | 2025-01-02 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 30,519,195 | -1,005,646 | 0.90 | -0.03 | 2025-01-02 | |
| 61 | C00010 | 花旗銀行 | 155,174,840 | -1,310,048 | 4.59 | -0.04 | 2025-01-02 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 59,585,810 | -7,652,693 | 1.76 | -0.23 | 2025-01-02 | |
| 62 | Total changed named holdings | 3,298,566,905 | 0 | 97.66 | 0.00 | |||
| 236 | Unchanged named holdings | 70,489,999 | 0 | 2.09 | 0.00 | |||
| 298 | Total named holdings | 3,369,056,904 | 0 | 99.75 | 0.00 | |||
| 135 | Unnamed Investor Participants | 1,054,124 | 0 | 0.03 | 0.00 | |||
| 433 | Total securities in CCASS | 3,370,111,028 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 7,370,972 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 21,191,855 |
| Turnover | 693,895,951 |
| Average price | 32.744 |
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