新天綠色能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
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 | C00010 | 花旗銀行 | 76,228,595 | 2,274,388 | 4.15 | 0.12 | 2025-09-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439,810 | 2,021,000 | 0.13 | 0.11 | 2025-09-10 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 848,000 | 400,000 | 0.05 | 0.02 | 2025-09-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,628,424 | 266,000 | 0.36 | 0.01 | 2025-09-10 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 469,000 | 255,000 | 0.03 | 0.01 | 2025-09-10 | |
| 6 | C00093 | BNP PARIBAS | 3,621,203 | 251,612 | 0.20 | 0.01 | 2025-09-10 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 1,832,000 | 50,000 | 0.10 | 0.00 | 2025-09-10 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,646,000 | 22,000 | 0.09 | 0.00 | 2025-09-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,272,000 | 21,000 | 0.18 | 0.00 | 2025-09-10 | |
| 10 | B01695 | 大新證券有限公司 | 1,065,000 | 19,000 | 0.06 | 0.00 | 2025-09-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,992,016 | 13,000 | 0.11 | 0.00 | 2025-09-10 | |
| 12 | C00048 | 集友銀行有限公司 | 778,000 | 10,000 | 0.04 | 0.00 | 2025-09-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,812,700 | 7,000 | 0.59 | 0.00 | 2025-09-10 | |
| 14 | B01252 | 協聯證劵有限公司 | 45,000 | 6,000 | 0.00 | 0.00 | 2025-09-10 | |
| 15 | B02175 | 微牛證券有限公司 | 86,000 | 6,000 | 0.00 | 0.00 | 2025-09-10 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 35,659,800 | 5,000 | 1.94 | 0.00 | 2025-09-10 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 479,000 | 3,000 | 0.03 | 0.00 | 2025-09-10 | |
| 18 | B02159 | 盈立證券有限公司 | 116,000 | 3,000 | 0.01 | 0.00 | 2025-09-10 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,368,000 | 2,000 | 0.13 | 0.00 | 2025-09-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 12,115,246 | 2,000 | 0.66 | 0.00 | 2025-09-10 | |
| 21 | B01904 | 華盛資本証券有限公司 | 741,000 | 2,000 | 0.04 | 0.00 | 2025-09-10 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 46,000 | 1,000 | 0.00 | 0.00 | 2025-09-10 | |
| 23 | B02093 | 晉億證券有限公司 | 911 | 468 | 0.00 | 0.00 | 2025-09-10 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2025-09-10 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 3,070,000 | -2,000 | 0.17 | -0.00 | 2025-09-10 | |
| 26 | B01183 | 創興證券有限公司 | 975,000 | -4,000 | 0.05 | -0.00 | 2025-09-10 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 139,000 | -4,000 | 0.01 | -0.00 | 2025-09-10 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 6,447,000 | -4,000 | 0.35 | -0.00 | 2025-09-10 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 10,746,000 | -5,000 | 0.58 | -0.00 | 2025-09-10 | |
| 30 | B01584 | 致富證券有限公司 | 1,432,000 | -7,000 | 0.08 | -0.00 | 2025-09-10 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,932 | -8,000 | 0.01 | -0.00 | 2025-09-10 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 2,356,000 | -8,000 | 0.13 | -0.00 | 2025-09-10 | |
| 33 | B02176 | 平安證券(香港)有限公司 | 146,000 | -10,000 | 0.01 | -0.00 | 2025-09-10 | |
| 34 | B01338 | 英皇證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2025-09-10 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 182,000 | -15,000 | 0.01 | -0.00 | 2025-09-10 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 704,000 | -20,000 | 0.04 | -0.00 | 2025-09-10 | |
| 37 | C00088 | 招商銀行股份有限公司 | 3,983,000 | -20,000 | 0.22 | -0.00 | 2025-09-10 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,349,000 | -20,000 | 0.13 | -0.00 | 2025-09-10 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 3,201,000 | -21,000 | 0.17 | -0.00 | 2025-09-10 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 3,446,500 | -39,000 | 0.19 | -0.00 | 2025-09-10 | |
| 41 | B01700 | 滙信理財有限公司 | 445,000 | -53,000 | 0.02 | -0.00 | 2025-09-10 | |
| 42 | B01284 | 恒生證券有限公司 | 17,598,000 | -61,000 | 0.96 | -0.00 | 2025-09-10 | |
| 43 | B01938 | 興證國際證券有限公司 | 190,000 | -80,000 | 0.01 | -0.00 | 2025-09-10 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 1,767,000 | -84,000 | 0.10 | -0.00 | 2025-09-10 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 5,589,000 | -119,000 | 0.30 | -0.01 | 2025-09-10 | |
| 46 | C00002 | 交通銀行信託有限公司 | 6,104,000 | -140,000 | 0.33 | -0.01 | 2025-09-10 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 13,056,018 | -155,000 | 0.71 | -0.01 | 2025-09-10 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 15,272,131 | -206,000 | 0.83 | -0.01 | 2025-09-10 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,799,019 | -702,000 | 16.30 | -0.04 | 2025-09-10 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 544,199,280 | -1,494,168 | 29.59 | -0.08 | 2025-09-10 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 642,239,254 | -2,348,300 | 34.92 | -0.13 | 2025-09-10 | |
| 51 | Total changed named holdings | 1,748,941,839 | 0 | 95.10 | 0.00 | |||
| 167 | Unchanged named holdings | 85,738,446 | 0 | 4.66 | 0.00 | |||
| 218 | Total named holdings | 1,834,680,285 | 0 | 99.76 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,017,000 | 0 | 0.06 | 0.00 | |||
| 257 | Total securities in CCASS | 1,835,697,285 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,307,111 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,839,004,396 | 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 | 15,285,468 |
| Turnover | 69,306,040 |
| Average price | 4.534 |
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