CCASS Webbsite (Chinese Version)CHINESETAB                   
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港華智慧能源有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08132  2001-04-20  2005-12-07  2005-12-08
HK Main 01083  2005-12-08    
Stock code:
From
to

CCASS holding changes from 2025-01-24 to 2025-01-27

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 48,981,880 259,000 1.41 0.01 2025-01-27
2 B01955 富途證券國際(香港)有限公司 8,217,310 168,000 0.24 0.00 2025-01-27
3 B01829 華泰金融控股(香港)有限公司 1,605,240 78,000 0.05 0.00 2025-01-27
4 B01590 盈透證券香港有限公司 11,895,047 15,000 0.34 0.00 2025-01-27
5 B01673 富昌證券有限公司 660,276 10,000 0.02 0.00 2025-01-27
6 C00039 渣打銀行(香港)有限公司 12,952,644 10,000 0.37 0.00 2025-01-27
7 B01143 海通國際證券有限公司 717,492 3,000 0.02 0.00 2025-01-27
8 B01584 致富證券有限公司 1,202,761 3,000 0.03 0.00 2025-01-27
9 B01555 ABN AMRO CLEARING HONG KONG LTD 8,000 2,000 0.00 0.00 2025-01-27
10 C00042 招商永隆銀行有限公司 10,363,540 1,000 0.30 0.00 2025-01-27
11 B02214 盈寶證券國際(香港)有限公司 1,000 1,000 0.00 0.00 2025-01-27
12 B02142 老虎證券(香港)環球有限公司 1,711,000 1,000 0.05 0.00 2025-01-27
13 B01451 高盛(亞洲)證券有限公司 1,237,262 1,000 0.04 0.00 2025-01-27
14 B02093 晉億證券有限公司 1,103 365 0.00 0.00 2025-01-27
15 C00033 中國銀行(香港)有限公司 37,899,187 -365 1.09 -0.00 2025-01-27
16 B01769 一中證券有限公司 40 -384 0.00 -0.00 2025-01-27
17 B01161 UBS SECURITIES HONG KONG LTD 14,431,730 -7,450 0.41 -0.00 2025-01-27
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,192,182 -10,816 0.03 -0.00 2025-01-27
19 C00015 星展銀行(香港)有限公司 8,352,072 -21,000 0.24 -0.00 2025-01-27
20 C00093 BNP PARIBAS 4,293,929 -27,000 0.12 -0.00 2025-01-27
21 C00010 花旗銀行 61,069,269 -40,000 1.75 -0.00 2025-01-27
22 B01284 恒生證券有限公司 18,354,842 -65,000 0.53 -0.00 2025-01-27
23 C00019 THE HONGKONG AND SHANGHAI BANKING 229,599,405 -94,350 6.60 -0.00 2025-01-27
24 B01224 MERRILL LYNCH FAR EAST LTD 160,189 -137,000 0.00 -0.00 2025-01-27
25 A00004 中國證券登記結算(香港)有限公司 342,809,779 -149,000 9.85 -0.00 2025-01-27
25 Total changed named holdings 817,717,179 0 23.49 0.00
189 Unchanged named holdings 350,772,152 0 10.08 0.00
214 Total named holdings 1,168,489,331 0 33.57 0.00
60 Unnamed Investor Participants 8,580,122 0 0.25 0.00
274 Total securities in CCASS 1,177,069,453 0 33.82 0.00
Securities not in CCASS 2,303,582,484 0 66.18 0.00
Issued securities 3,480,651,937 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 date2025-01-23
Volume907,349
Turnover2,709,866
Average price2.987

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