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 2025-05-23 to 2025-05-26
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 | C00002 | 交通銀行信託有限公司 | 4,418,000 | 700,000 | 0.14 | 0.02 | 2025-05-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,027,000 | 290,000 | 0.23 | 0.01 | 2025-05-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,823,000 | 150,000 | 0.19 | 0.00 | 2025-05-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 237,322,000 | 112,000 | 7.79 | 0.00 | 2025-05-26 | |
| 5 | B01885 | 哈富證券有限公司 | 8,069,000 | 69,000 | 0.26 | 0.00 | 2025-05-26 | |
| 6 | B01551 | 越秀証券有限公司 | 72,000 | 52,000 | 0.00 | 0.00 | 2025-05-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 40,896,000 | 44,000 | 1.34 | 0.00 | 2025-05-26 | |
| 8 | B01974 | 雅利多證券有限公司 | 2,185,000 | 19,000 | 0.07 | 0.00 | 2025-05-26 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 560,265,000 | 3,000 | 18.39 | 0.00 | 2025-05-26 | |
| 10 | C00010 | 花旗銀行 | 186,674,000 | -12,000 | 6.13 | -0.00 | 2025-05-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 69,090,000 | -37,000 | 2.27 | -0.00 | 2025-05-26 | |
| 12 | B02023 | 東海國際證券(香港)有限公司 | 106,315,000 | -50,000 | 3.49 | -0.00 | 2025-05-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,973,000 | -80,000 | 0.26 | -0.00 | 2025-05-26 | |
| 14 | B01470 | 鴻昇證券有限公司 | 19,758,000 | -228,000 | 0.65 | -0.01 | 2025-05-26 | |
| 15 | C00093 | BNP PARIBAS | 728,000 | -293,000 | 0.02 | -0.01 | 2025-05-26 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 133,504,000 | -739,000 | 4.38 | -0.02 | 2025-05-26 | |
| 16 | Total changed named holdings | 1,390,119,000 | 0 | 45.62 | 0.00 | |||
| 154 | Unchanged named holdings | 1,354,499,998 | 0 | 44.45 | 0.00 | |||
| 170 | Total named holdings | 2,744,618,998 | 0 | 90.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 2,744,730,998 | 0 | 90.08 | 0.00 | |||
| Securities not in CCASS | 302,232,002 | 0 | 9.92 | 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 | 2025-05-22 |
| Volume | 1,810,000 |
| Turnover | 476,580 |
| Average price | 0.263 |
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