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 2025-01-15 to 2025-01-16
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 | C00037 | 上海商業銀行有限公司 | 12,304,302 | 2,128,000 | 0.18 | 0.03 | 2025-01-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,499,947,153 | 974,999 | 37.46 | 0.01 | 2025-01-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 46,018,479 | 324,000 | 0.69 | 0.00 | 2025-01-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,905,000 | 143,000 | 0.03 | 0.00 | 2025-01-16 | |
| 5 | B01284 | 恒生證券有限公司 | 305,575,818 | 52,000 | 4.58 | 0.00 | 2025-01-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,913 | 42,000 | 0.04 | 0.00 | 2025-01-16 | |
| 7 | B01696 | 亨達証券有限公司 | 122,000 | 10,000 | 0.00 | 0.00 | 2025-01-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,740,593 | -2,000 | 5.26 | -0.00 | 2025-01-16 | |
| 9 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-01-16 | |
| 10 | C00010 | 花旗銀行 | 45,158,366 | -12,000 | 0.68 | -0.00 | 2025-01-16 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 4,410,517 | -15,000 | 0.07 | -0.00 | 2025-01-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 128,822,173 | -16,000 | 1.93 | -0.00 | 2025-01-16 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,756,500 | -50,000 | 0.15 | -0.00 | 2025-01-16 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 11,858,000 | -90,000 | 0.18 | -0.00 | 2025-01-16 | |
| 15 | B01130 | 中銀國際證券有限公司 | 113,597,099 | -100,000 | 1.70 | -0.00 | 2025-01-16 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 6,496,461 | -100,000 | 0.10 | -0.00 | 2025-01-16 | |
| 17 | C00093 | BNP PARIBAS | 1,582,500 | -1,233,999 | 0.02 | -0.02 | 2025-01-16 | |
| 18 | C00074 | DEUTSCHE BANK AG | 0 | -2,045,000 | 0.00 | -0.03 | 2025-01-16 | |
| 18 | Total changed named holdings | 3,540,876,874 | 0 | 53.05 | 0.00 | |||
| 240 | Unchanged named holdings | 2,000,678,602 | 0 | 29.98 | 0.00 | |||
| 258 | Total named holdings | 5,541,555,476 | 0 | 83.03 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,136,000 | 0 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 5,542,691,476 | 0 | 83.05 | 0.00 | |||
| Securities not in CCASS | 1,131,338,173 | 0 | 16.95 | 0.00 | ||||
| Issued securities | 6,674,029,649 | 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 | 2025-01-14 |
| Volume | 2,590,000 |
| Turnover | 934,935 |
| Average price | 0.361 |
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