新特能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-04-30 to 2025-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,380 | 120,009 | 0.08 | 0.03 | 2025-05-02 | |
| 2 | C00093 | BNP PARIBAS | 437,093 | 86,900 | 0.12 | 0.02 | 2025-05-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,512,205 | 46,800 | 0.40 | 0.01 | 2025-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,123,364 | 40,400 | 10.40 | 0.01 | 2025-05-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 15,682,528 | 19,600 | 4.17 | 0.01 | 2025-05-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,437,067 | 9,200 | 0.65 | 0.00 | 2025-05-02 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,825,200 | 8,000 | 0.49 | 0.00 | 2025-05-02 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 181,200 | 6,800 | 0.05 | 0.00 | 2025-05-02 | |
| 9 | B01904 | 華盛資本証券有限公司 | 564,600 | 4,000 | 0.15 | 0.00 | 2025-05-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,600 | 2,800 | 0.00 | 0.00 | 2025-05-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,052,800 | 2,000 | 0.55 | 0.00 | 2025-05-02 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 2,633,200 | 1,600 | 0.70 | 0.00 | 2025-05-02 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,684,000 | -400 | 0.71 | -0.00 | 2025-05-02 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 710,400 | -2,000 | 0.19 | -0.00 | 2025-05-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,400 | -3,600 | 0.00 | -0.00 | 2025-05-02 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 321,600 | -3,600 | 0.09 | -0.00 | 2025-05-02 | |
| 17 | B01284 | 恒生證券有限公司 | 5,116,400 | -10,000 | 1.36 | -0.00 | 2025-05-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 8,371,640 | -11,200 | 2.23 | -0.00 | 2025-05-02 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 16,392,500 | -12,400 | 4.36 | -0.00 | 2025-05-02 | |
| 20 | C00016 | DBS BANK LTD | 202,600 | -19,200 | 0.05 | -0.01 | 2025-05-02 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 6,661,000 | -20,800 | 1.77 | -0.01 | 2025-05-02 | |
| 22 | C00010 | 花旗銀行 | 10,012,783 | -264,909 | 2.66 | -0.07 | 2025-05-02 | |
| 22 | Total changed named holdings | 117,257,560 | 0 | 31.17 | 0.00 | |||
| 182 | Unchanged named holdings | 258,509,155 | 0 | 68.72 | 0.00 | |||
| 204 | Total named holdings | 375,766,715 | 0 | 99.89 | 0.00 | |||
| 12 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 376,010,715 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 160,041 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 288,400 |
| Turnover | 1,300,144 |
| Average price | 4.508 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy