中國能源建設股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 592,626,000 | 4,080,000 | 6.40 | 0.04 | 2025-09-10 | |
| 2 | C00010 | 花旗銀行 | 775,205,021 | 2,441,223 | 8.37 | 0.03 | 2025-09-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,336,000 | 1,312,000 | 0.01 | 0.01 | 2025-09-10 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 20,068,000 | 1,008,000 | 0.22 | 0.01 | 2025-09-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 156,415,000 | 776,000 | 1.69 | 0.01 | 2025-09-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 698,700 | 612,000 | 0.01 | 0.01 | 2025-09-10 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,082,000 | 500,000 | 0.05 | 0.01 | 2025-09-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 58,684,937 | 268,000 | 0.63 | 0.00 | 2025-09-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 9,507,999 | 268,000 | 0.10 | 0.00 | 2025-09-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 16,648,000 | 264,000 | 0.18 | 0.00 | 2025-09-10 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 11,934,000 | 250,000 | 0.13 | 0.00 | 2025-09-10 | |
| 12 | B01814 | 立橋證券有限公司 | 966,000 | 152,000 | 0.01 | 0.00 | 2025-09-10 | |
| 13 | B01169 | 大眾金融証券有限公司 | 162,000 | 130,000 | 0.00 | 0.00 | 2025-09-10 | |
| 14 | C00093 | BNP PARIBAS | 12,462,967 | 112,000 | 0.13 | 0.00 | 2025-09-10 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 886,540,000 | 112,000 | 9.57 | 0.00 | 2025-09-10 | |
| 16 | B01948 | 財通國際證券有限公司 | 1,520,000 | 108,000 | 0.02 | 0.00 | 2025-09-10 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 5,384,000 | 40,000 | 0.06 | 0.00 | 2025-09-10 | |
| 18 | B01885 | 哈富證券有限公司 | 7,720,000 | 30,000 | 0.08 | 0.00 | 2025-09-10 | |
| 19 | B01454 | 昊天國際證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2025-09-10 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 2,664,000 | 30,000 | 0.03 | 0.00 | 2025-09-10 | |
| 21 | B01183 | 創興證券有限公司 | 4,304,000 | 20,000 | 0.05 | 0.00 | 2025-09-10 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 358,000 | 20,000 | 0.00 | 0.00 | 2025-09-10 | |
| 23 | B01700 | 滙信理財有限公司 | 178,000 | 20,000 | 0.00 | 0.00 | 2025-09-10 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 3,216,000 | 20,000 | 0.03 | 0.00 | 2025-09-10 | |
| 25 | C00088 | 招商銀行股份有限公司 | 10,284,000 | 14,000 | 0.11 | 0.00 | 2025-09-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 23,106,438 | 13,469 | 0.25 | 0.00 | 2025-09-10 | |
| 27 | B01130 | 中銀國際證券有限公司 | 31,517,638 | 10,000 | 0.34 | 0.00 | 2025-09-10 | |
| 28 | B02159 | 盈立證券有限公司 | 1,058,114 | 8,000 | 0.01 | 0.00 | 2025-09-10 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 7,578,000 | -10,000 | 0.08 | -0.00 | 2025-09-10 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 1,720,000 | -16,000 | 0.02 | -0.00 | 2025-09-10 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 264,353,000 | -16,000 | 2.85 | -0.00 | 2025-09-10 | |
| 32 | B01695 | 大新證券有限公司 | 3,290,000 | -20,000 | 0.04 | -0.00 | 2025-09-10 | |
| 33 | B01143 | 海通國際證券有限公司 | 10,900,000 | -30,000 | 0.12 | -0.00 | 2025-09-10 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 11,908,000 | -40,000 | 0.13 | -0.00 | 2025-09-10 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 226,670,000 | -40,000 | 2.45 | -0.00 | 2025-09-10 | |
| 36 | B01904 | 華盛資本証券有限公司 | 2,502,000 | -40,000 | 0.03 | -0.00 | 2025-09-10 | |
| 37 | B02175 | 微牛證券有限公司 | 98,000 | -50,000 | 0.00 | -0.00 | 2025-09-10 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 946,962,000 | -50,000 | 10.22 | -0.00 | 2025-09-10 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 8,192,000 | -60,000 | 0.09 | -0.00 | 2025-09-10 | |
| 40 | B02102 | 尊嘉證券國際有限公司 | 392,000 | -72,000 | 0.00 | -0.00 | 2025-09-10 | |
| 41 | B01284 | 恒生證券有限公司 | 16,546,000 | -96,000 | 0.18 | -0.00 | 2025-09-10 | |
| 42 | B01184 | 華富建業證券有限公司 | 2,816,000 | -120,000 | 0.03 | -0.00 | 2025-09-10 | |
| 43 | B02195 | 長橋證券（香港）有限公司 | 4,153,610 | -146,000 | 0.04 | -0.00 | 2025-09-10 | |
| 44 | B01774 | 建達(香港)資本市場有限公司 | 0 | -156,000 | 0.00 | -0.00 | 2025-09-10 | |
| 45 | B01901 | 招銀國際證券有限公司 | 10,280,000 | -200,000 | 0.11 | -0.00 | 2025-09-10 | |
| 46 | C00111 | SOCIETE GENERALE | 1,982,000 | -228,000 | 0.02 | -0.00 | 2025-09-10 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,793 | -332,000 | 0.01 | -0.00 | 2025-09-10 | |
| 48 | B01875 | 國都證券(香港)有限公司 | 30,294,000 | -494,000 | 0.33 | -0.01 | 2025-09-10 | |
| 49 | C00002 | 交通銀行信託有限公司 | 14,535,300 | -1,016,000 | 0.16 | -0.01 | 2025-09-10 | |
| 50 | B01584 | 致富證券有限公司 | 3,284,000 | -1,428,000 | 0.04 | -0.02 | 2025-09-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,405,963 | -1,573,223 | 0.12 | -0.02 | 2025-09-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,474,934,060 | -1,659,469 | 26.72 | -0.02 | 2025-09-10 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 22,334,200 | -2,340,000 | 0.24 | -0.03 | 2025-09-10 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 1,209,282,000 | -2,416,000 | 13.06 | -0.03 | 2025-09-10 | |
| 54 | Total changed named holdings | 7,926,590,740 | 0 | 85.58 | 0.00 | |||
| 151 | Unchanged named holdings | 1,332,796,361 | 0 | 14.39 | 0.00 | |||
| 205 | Total named holdings | 9,259,387,101 | 0 | 99.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,200,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 9,260,587,101 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,848,899 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 53,190,000 |
| Turnover | 64,083,880 |
| Average price | 1.205 |
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