中國安儲能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | B01955 | 富途證券國際(香港)有限公司 | 233,795,000 | 3,027,000 | 7.67 | 0.10 | 2025-05-19 | |
| 2 | B01904 | 華盛資本証券有限公司 | 19,258,000 | 1,462,000 | 0.63 | 0.05 | 2025-05-19 | |
| 3 | B01972 | 聚富證券有限公司 | 183,006,760 | 800,000 | 6.01 | 0.03 | 2025-05-19 | |
| 4 | B01700 | 滙信理財有限公司 | 402,000 | 120,000 | 0.01 | 0.00 | 2025-05-19 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,766,000 | 90,000 | 0.12 | 0.00 | 2025-05-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2025-05-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 68,835,000 | 59,000 | 2.26 | 0.00 | 2025-05-19 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 551,287,000 | 42,000 | 18.09 | 0.00 | 2025-05-19 | |
| 9 | C00093 | BNP PARIBAS | 1,192,000 | 3,000 | 0.04 | 0.00 | 2025-05-19 | |
| 10 | B01974 | 雅利多證券有限公司 | 2,235,000 | 3,000 | 0.07 | 0.00 | 2025-05-19 | |
| 11 | B01470 | 鴻昇證券有限公司 | 19,583,000 | 1,000 | 0.64 | 0.00 | 2025-05-19 | |
| 12 | C00010 | 花旗銀行 | 186,691,000 | -6,000 | 6.13 | -0.00 | 2025-05-19 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 3,894,000 | -19,000 | 0.13 | -0.00 | 2025-05-19 | |
| 14 | B01901 | 招銀國際證券有限公司 | 44,625,000 | -30,000 | 1.46 | -0.00 | 2025-05-19 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2025-05-19 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 53,596,000 | -75,000 | 1.76 | -0.00 | 2025-05-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,529,396 | -100,000 | 4.25 | -0.00 | 2025-05-19 | |
| 18 | B02052 | 聖衡金融控股有限公司 | 1,026,000 | -300,000 | 0.03 | -0.01 | 2025-05-19 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 136,273,000 | -950,000 | 4.47 | -0.03 | 2025-05-19 | |
| 20 | B01130 | 中銀國際證券有限公司 | 44,955,000 | -4,157,000 | 1.48 | -0.14 | 2025-05-19 | |
| 20 | Total changed named holdings | 1,684,011,156 | 0 | 55.27 | 0.00 | |||
| 149 | Unchanged named holdings | 1,051,671,842 | 0 | 34.52 | 0.00 | |||
| 169 | Total named holdings | 2,735,682,998 | 0 | 89.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 2,735,794,998 | 0 | 89.79 | 0.00 | |||
| Securities not in CCASS | 311,168,002 | 0 | 10.21 | 0.00 | ||||
| Issued securities | 3,046,963,000 | 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 | 2025-05-15 |
| Volume | 6,047,000 |
| Turnover | 1,625,300 |
| Average price | 0.269 |
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