彩客新能源科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2025-11-10 to 2025-11-11
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 | B02195 | 長橋證券（香港）有限公司 | 1,250,500 | 849,500 | 0.13 | 0.09 | 2025-11-11 | |
| 2 | B02159 | 盈立證券有限公司 | 435,500 | 300,000 | 0.04 | 0.03 | 2025-11-11 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 769,000 | 270,000 | 0.08 | 0.03 | 2025-11-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,423,500 | 266,500 | 0.35 | 0.03 | 2025-11-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 52,659,000 | 159,000 | 5.44 | 0.02 | 2025-11-11 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 1,641,500 | 105,000 | 0.17 | 0.01 | 2025-11-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 19,096,500 | 100,000 | 1.97 | 0.01 | 2025-11-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,592,828 | 85,000 | 0.99 | 0.01 | 2025-11-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 34,500 | 0.00 | 0.00 | 2025-11-11 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 273,000 | 32,000 | 0.03 | 0.00 | 2025-11-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 17,833,000 | 28,000 | 1.84 | 0.00 | 2025-11-11 | |
| 12 | B01904 | 華盛資本証券有限公司 | 453,000 | 23,000 | 0.05 | 0.00 | 2025-11-11 | |
| 13 | B01284 | 恒生證券有限公司 | 4,906,500 | 20,000 | 0.51 | 0.00 | 2025-11-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385 | 1,000 | 0.00 | 0.00 | 2025-11-11 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,531,000 | 1,000 | 0.36 | 0.00 | 2025-11-11 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 5,557,500 | -1,000 | 0.57 | -0.00 | 2025-11-11 | |
| 17 | C00010 | 花旗銀行 | 12,824,033 | -2,000 | 1.32 | -0.00 | 2025-11-11 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 2,369,000 | -3,500 | 0.24 | -0.00 | 2025-11-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,000 | -8,000 | 0.26 | -0.00 | 2025-11-11 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 7,887,500 | -9,000 | 0.81 | -0.00 | 2025-11-11 | |
| 21 | B01700 | 滙信理財有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2025-11-11 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,821,000 | -20,000 | 0.29 | -0.00 | 2025-11-11 | |
| 23 | B01696 | 亨達証券有限公司 | 1,758,460 | -30,000 | 0.18 | -0.00 | 2025-11-11 | |
| 24 | B01885 | 哈富證券有限公司 | 603,000 | -30,000 | 0.06 | -0.00 | 2025-11-11 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,726,000 | -50,000 | 0.18 | -0.01 | 2025-11-11 | |
| 26 | C00093 | BNP PARIBAS | 126,000 | -55,500 | 0.01 | -0.01 | 2025-11-11 | |
| 27 | B01584 | 致富證券有限公司 | 900,500 | -59,000 | 0.09 | -0.01 | 2025-11-11 | |
| 28 | B01590 | 盈透證券香港有限公司 | 11,588,000 | -350,500 | 1.20 | -0.04 | 2025-11-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,253,241 | -1,158,000 | 6.74 | -0.12 | 2025-11-11 | |
| 29 | Total changed named holdings | 231,934,447 | 488,000 | 23.94 | 0.05 | |||
| 111 | Unchanged named holdings | 696,954,671 | 0 | 71.95 | 0.00 | |||
| 140 | Total named holdings | 928,889,118 | 488,000 | 95.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,731,000 | -488,000 | 1.21 | -0.05 | |||
| 153 | Total securities in CCASS | 940,620,118 | 0 | 97.10 | 0.00 | |||
| Securities not in CCASS | 28,102,382 | 0 | 2.90 | 0.00 | ||||
| Issued securities | 968,722,500 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-07 |
| Volume | 3,210,000 |
| Turnover | 2,464,905 |
| Average price | 0.768 |
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