中國碳中和發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | B01959 | 中泰國際證券有限公司 | 1,618,000 | 1,445,000 | 0.27 | 0.24 | 2025-03-31 | |
| 2 | B01971 | 橫華國際証券有限公司 | 915,000 | 382,000 | 0.15 | 0.06 | 2025-03-31 | |
| 3 | B01284 | 恒生證券有限公司 | 3,151,691 | 150,000 | 0.53 | 0.03 | 2025-03-31 | |
| 4 | B02159 | 盈立證券有限公司 | 249,000 | 129,000 | 0.04 | 0.02 | 2025-03-31 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 10,215,000 | 128,000 | 1.73 | 0.02 | 2025-03-31 | |
| 6 | B01814 | 立橋證券有限公司 | 2,287,000 | 89,000 | 0.39 | 0.02 | 2025-03-31 | |
| 7 | C00093 | BNP PARIBAS | 161,000 | 63,000 | 0.03 | 0.01 | 2025-03-31 | |
| 8 | B02014 | 粵商國際證券有限公司 | 3,223,000 | 61,000 | 0.55 | 0.01 | 2025-03-31 | |
| 9 | C00002 | 交通銀行信託有限公司 | 550,000 | 28,000 | 0.09 | 0.00 | 2025-03-31 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,924,000 | 20,000 | 0.49 | 0.00 | 2025-03-31 | |
| 11 | C00010 | 花旗銀行 | 2,224,000 | 9,000 | 0.38 | 0.00 | 2025-03-31 | |
| 12 | C00088 | 招商銀行股份有限公司 | 10,544,000 | -10,000 | 1.78 | -0.00 | 2025-03-31 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 1,492,000 | -17,000 | 0.25 | -0.00 | 2025-03-31 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 9,812,000 | -28,000 | 1.66 | -0.00 | 2025-03-31 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 7,218,285 | -54,000 | 1.22 | -0.01 | 2025-03-31 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,759,887 | -56,000 | 2.50 | -0.01 | 2025-03-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,000 | -155,000 | 0.09 | -0.03 | 2025-03-31 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 129,994,010 | -203,000 | 21.98 | -0.03 | 2025-03-31 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,061,000 | -323,000 | 0.18 | -0.05 | 2025-03-31 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 415,000 | -431,000 | 0.07 | -0.07 | 2025-03-31 | |
| 21 | B01551 | 越秀証券有限公司 | 11,000 | -1,227,000 | 0.00 | -0.21 | 2025-03-31 | |
| 21 | Total changed named holdings | 203,335,873 | 0 | 34.39 | 0.00 | |||
| 125 | Unchanged named holdings | 236,031,773 | 0 | 39.92 | 0.00 | |||
| 146 | Total named holdings | 439,367,646 | 0 | 74.31 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 439,422,139 | 0 | 74.31 | 0.00 | |||
| Securities not in CCASS | 151,877,861 | 0 | 25.69 | 0.00 | ||||
| Issued securities | 591,300,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 3,005,000 |
| Turnover | 918,310 |
| Average price | 0.306 |
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