中國水發興業能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
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 | B01581 | 滙富金融服務有限公司 | 2,995,000 | 2,000,000 | 0.12 | 0.08 | 2025-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,828,126 | 281,000 | 2.14 | 0.01 | 2025-09-10 | |
| 3 | B01904 | 華盛資本証券有限公司 | 408,641,000 | 172,000 | 16.21 | 0.01 | 2025-09-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 92,244,150 | 167,000 | 3.66 | 0.01 | 2025-09-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 29,895,108 | 135,000 | 1.19 | 0.01 | 2025-09-10 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,744,800 | 100,000 | 0.47 | 0.00 | 2025-09-10 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 3,906,000 | 81,000 | 0.15 | 0.00 | 2025-09-10 | |
| 8 | B01183 | 創興證券有限公司 | 3,811,604 | 46,000 | 0.15 | 0.00 | 2025-09-10 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 6,933,886 | 30,000 | 0.28 | 0.00 | 2025-09-10 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,121,205 | 17,000 | 0.04 | 0.00 | 2025-09-10 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 8,217,400 | 7,000 | 0.33 | 0.00 | 2025-09-10 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 738,800 | -3,000 | 0.03 | -0.00 | 2025-09-10 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 5,838,223 | -4,000 | 0.23 | -0.00 | 2025-09-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,432 | -7,000 | 0.03 | -0.00 | 2025-09-10 | |
| 15 | B01284 | 恒生證券有限公司 | 33,386,203 | -10,000 | 1.32 | -0.00 | 2025-09-10 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 1,546,400 | -20,000 | 0.06 | -0.00 | 2025-09-10 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 9,998,552 | -20,000 | 0.40 | -0.00 | 2025-09-10 | |
| 18 | B01710 | 中順證券期貨有限公司 | 11,000 | -26,000 | 0.00 | -0.00 | 2025-09-10 | |
| 19 | C00010 | 花旗銀行 | 17,442,145 | -33,000 | 0.69 | -0.00 | 2025-09-10 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,027,901 | -37,000 | 0.08 | -0.00 | 2025-09-10 | |
| 21 | C00093 | BNP PARIBAS | 783,432 | -39,000 | 0.03 | -0.00 | 2025-09-10 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 23,873,207 | -52,000 | 0.95 | -0.00 | 2025-09-10 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 13,130,836 | -68,000 | 0.52 | -0.00 | 2025-09-10 | |
| 24 | B01118 | 東亞證券有限公司 | 2,828,783 | -100,000 | 0.11 | -0.00 | 2025-09-10 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 963,000 | -170,000 | 0.04 | -0.01 | 2025-09-10 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 5,298,412 | -212,000 | 0.21 | -0.01 | 2025-09-10 | |
| 27 | B01130 | 中銀國際證券有限公司 | 58,988,987 | -435,000 | 2.34 | -0.02 | 2025-09-10 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 1,614,400 | -800,000 | 0.06 | -0.03 | 2025-09-10 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 7,059,400 | -1,000,000 | 0.28 | -0.04 | 2025-09-10 | |
| 29 | Total changed named holdings | 809,635,392 | 0 | 32.11 | 0.00 | |||
| 174 | Unchanged named holdings | 1,526,185,712 | 0 | 60.54 | 0.00 | |||
| 203 | Total named holdings | 2,335,821,104 | 0 | 92.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 487,147 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 2,336,308,251 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 184,773,529 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 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 | 3,427,000 |
| Turnover | 1,059,040 |
| Average price | 0.309 |
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