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 2025-02-04 to 2025-02-05
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 | 45,848,366 | 754,000 | 0.69 | 0.01 | 2025-02-05 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 127,126,091 | 50,000 | 1.90 | 0.00 | 2025-02-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 46,280,479 | 18,000 | 0.69 | 0.00 | 2025-02-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 127,778,173 | 12,000 | 1.91 | 0.00 | 2025-02-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 114,103,099 | 4,000 | 1.71 | 0.00 | 2025-02-05 | |
| 6 | B01338 | 英皇證券有限公司 | 923,264 | 4,000 | 0.01 | 0.00 | 2025-02-05 | |
| 7 | B01769 | 一中證券有限公司 | 1,222 | 1,017 | 0.00 | 0.00 | 2025-02-05 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-02-05 | |
| 9 | B01183 | 創興證券有限公司 | 4,641,551 | -5,017 | 0.07 | -0.00 | 2025-02-05 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,967,801 | -8,000 | 0.04 | -0.00 | 2025-02-05 | |
| 11 | B01696 | 亨達証券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2025-02-05 | |
| 12 | B01551 | 越秀証券有限公司 | 29,000 | -22,000 | 0.00 | -0.00 | 2025-02-05 | |
| 13 | C00093 | BNP PARIBAS | 1,516,500 | -46,000 | 0.02 | -0.00 | 2025-02-05 | |
| 14 | B01284 | 恒生證券有限公司 | 307,263,818 | -86,000 | 4.60 | -0.00 | 2025-02-05 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 3,406,000 | -172,000 | 0.05 | -0.00 | 2025-02-05 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,819,000 | -490,000 | 0.03 | -0.01 | 2025-02-05 | |
| 16 | Total changed named holdings | 783,824,364 | 0 | 11.74 | 0.00 | |||
| 242 | Unchanged named holdings | 4,758,081,112 | 0 | 71.29 | 0.00 | |||
| 258 | Total named holdings | 5,541,905,476 | 0 | 83.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 786,000 | 0 | 0.01 | 0.00 | |||
| 272 | 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 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 387,017 |
| Turnover | 135,055 |
| Average price | 0.349 |
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