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 2025-02-27 to 2025-02-28
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 | B01130 | 中銀國際證券有限公司 | 116,731,099 | 228,000 | 1.75 | 0.00 | 2025-02-28 | |
| 2 | B01284 | 恒生證券有限公司 | 314,232,818 | 192,000 | 4.71 | 0.00 | 2025-02-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 47,640,479 | 188,000 | 0.71 | 0.00 | 2025-02-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 52,752,158 | 100,000 | 0.79 | 0.00 | 2025-02-28 | |
| 5 | B01680 | 實德證券有限公司 | 32,129,000 | 60,000 | 0.48 | 0.00 | 2025-02-28 | |
| 6 | B01118 | 東亞證券有限公司 | 4,798,062 | 40,000 | 0.07 | 0.00 | 2025-02-28 | |
| 7 | B01696 | 亨達証券有限公司 | 130,000 | 30,000 | 0.00 | 0.00 | 2025-02-28 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2025-02-28 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 12,265,000 | 6,000 | 0.18 | 0.00 | 2025-02-28 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 10,803,128 | 4,000 | 0.16 | 0.00 | 2025-02-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,132,066 | 2,000 | 5.38 | 0.00 | 2025-02-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 9,807,105 | 2,000 | 0.15 | 0.00 | 2025-02-28 | |
| 13 | B01584 | 致富證券有限公司 | 7,100,532 | -1,500 | 0.11 | -0.00 | 2025-02-28 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-02-28 | |
| 15 | B01904 | 華盛資本証券有限公司 | 3,012,500 | -2,000 | 0.05 | -0.00 | 2025-02-28 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 6,345,602 | -30,000 | 0.10 | -0.00 | 2025-02-28 | |
| 17 | C00093 | BNP PARIBAS | 606,500 | -54,000 | 0.01 | -0.00 | 2025-02-28 | |
| 18 | B01581 | 滙富金融服務有限公司 | 284,000 | -82,000 | 0.00 | -0.00 | 2025-02-28 | |
| 19 | B01632 | 威發證券有限公司 | 160,000 | -100,000 | 0.00 | -0.00 | 2025-02-28 | |
| 20 | B02106 | 弘業國際金融控股有限公司 | 20,556,000 | -100,000 | 0.31 | -0.00 | 2025-02-28 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 126,994,665 | -488,500 | 1.90 | -0.01 | 2025-02-28 | |
| 21 | Total changed named holdings | 1,125,490,714 | 0 | 16.86 | 0.00 | |||
| 234 | Unchanged named holdings | 4,429,114,762 | 0 | 66.36 | 0.00 | |||
| 255 | Total named holdings | 5,554,605,476 | 0 | 83.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 786,000 | 0 | 0.01 | 0.00 | |||
| 269 | Total securities in CCASS | 5,555,391,476 | 0 | 83.24 | 0.00 | |||
| Securities not in CCASS | 1,118,638,173 | 0 | 16.76 | 0.00 | ||||
| Issued securities | 6,674,029,649 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 874,000 |
| Turnover | 273,917 |
| Average price | 0.313 |
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