北京京能清潔能源電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | 150,154,280 | 1,547,693 | 5.31 | 0.05 | 2025-04-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,662,312 | 926,002 | 0.80 | 0.03 | 2025-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,302 | 866,000 | 0.07 | 0.03 | 2025-04-07 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 32,736,000 | 484,000 | 1.16 | 0.02 | 2025-04-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 486,603,759 | 206,002 | 17.20 | 0.01 | 2025-04-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,691,975 | 119,988 | 1.05 | 0.00 | 2025-04-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,021,126 | 92,008 | 11.91 | 0.00 | 2025-04-07 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 1,918,000 | 78,000 | 0.07 | 0.00 | 2025-04-07 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 75,722,000 | 64,000 | 2.68 | 0.00 | 2025-04-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 53,702,900 | 62,000 | 1.90 | 0.00 | 2025-04-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 7,801,000 | 52,000 | 0.28 | 0.00 | 2025-04-07 | |
| 12 | B01590 | 盈透證券香港有限公司 | 89,852,000 | 32,000 | 3.18 | 0.00 | 2025-04-07 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 10,950,000 | 24,000 | 0.39 | 0.00 | 2025-04-07 | |
| 14 | B01901 | 招銀國際證券有限公司 | 16,050,000 | 24,000 | 0.57 | 0.00 | 2025-04-07 | |
| 15 | C00093 | BNP PARIBAS | 8,901,249 | 20,307 | 0.31 | 0.00 | 2025-04-07 | |
| 16 | B01546 | 和豐證券有限公司 | 248,000 | 20,000 | 0.01 | 0.00 | 2025-04-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2025-04-07 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 692,000 | 12,000 | 0.02 | 0.00 | 2025-04-07 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 27,520,000 | 10,000 | 0.97 | 0.00 | 2025-04-07 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2025-04-07 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 2,700,000 | 2,000 | 0.10 | 0.00 | 2025-04-07 | |
| 22 | B01340 | 利興股票有限公司 | 20,943 | 2 | 0.00 | 0.00 | 2025-04-07 | |
| 23 | B01769 | 一中證券有限公司 | 33 | -2 | 0.00 | -0.00 | 2025-04-07 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,800,000 | -2,000 | 0.13 | -0.00 | 2025-04-07 | |
| 25 | B01963 | 天風國際證券與期貨有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2025-04-07 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 3,872,000 | -12,000 | 0.14 | -0.00 | 2025-04-07 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,340,000 | -20,000 | 0.05 | -0.00 | 2025-04-07 | |
| 28 | C00002 | 交通銀行信託有限公司 | 8,340,000 | -20,000 | 0.29 | -0.00 | 2025-04-07 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 10,844,000 | -20,000 | 0.38 | -0.00 | 2025-04-07 | |
| 30 | B01695 | 大新證券有限公司 | 2,112,000 | -20,000 | 0.07 | -0.00 | 2025-04-07 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 10,495,841 | -32,000 | 0.37 | -0.00 | 2025-04-07 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 2,894,000 | -50,000 | 0.10 | -0.00 | 2025-04-07 | |
| 33 | B01284 | 恒生證券有限公司 | 19,908,000 | -54,000 | 0.70 | -0.00 | 2025-04-07 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 7,310,000 | -60,000 | 0.26 | -0.00 | 2025-04-07 | |
| 35 | B01130 | 中銀國際證券有限公司 | 179,472,000 | -78,000 | 6.34 | -0.00 | 2025-04-07 | |
| 36 | B01904 | 華盛資本証券有限公司 | 1,230,000 | -84,000 | 0.04 | -0.00 | 2025-04-07 | |
| 37 | B01714 | 聯合證券有限公司 | 5,852,000 | -400,000 | 0.21 | -0.01 | 2025-04-07 | |
| 38 | B01885 | 哈富證券有限公司 | 27,118,000 | -704,000 | 0.96 | -0.02 | 2025-04-07 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 145,678,300 | -854,000 | 5.15 | -0.03 | 2025-04-07 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 27,674,000 | -2,244,000 | 0.98 | -0.08 | 2025-04-07 | |
| 40 | Total changed named holdings | 1,814,990,020 | 0 | 64.14 | 0.00 | |||
| 156 | Unchanged named holdings | 899,058,729 | 0 | 31.77 | 0.00 | |||
| 196 | Total named holdings | 2,714,048,749 | 0 | 95.91 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,760,000 | 0 | 0.17 | 0.00 | |||
| 226 | Total securities in CCASS | 2,718,808,749 | 0 | 96.08 | 0.00 | |||
| Securities not in CCASS | 110,868,051 | 0 | 3.92 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 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 | 2025-04-02 |
| Volume | 8,564,000 |
| Turnover | 18,419,414 |
| Average price | 2.151 |
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