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 2025-11-11 to 2025-11-12
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 | B01470 | 鴻昇證券有限公司 | 33,160,000 | 1,748,000 | 1.09 | 0.06 | 2025-11-12 | |
| 2 | B02004 | 鼎新證券有限公司 | 1,474,000 | 451,000 | 0.05 | 0.01 | 2025-11-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 79,125,000 | 340,000 | 2.60 | 0.01 | 2025-11-12 | |
| 4 | B01564 | 農銀國際證券有限公司 | 420,000 | 220,000 | 0.01 | 0.01 | 2025-11-12 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 39,952,000 | 147,000 | 1.31 | 0.00 | 2025-11-12 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 620,100 | 100,000 | 0.02 | 0.00 | 2025-11-12 | |
| 7 | B01813 | 建銀國際證券有限公司 | 340,000 | 100,000 | 0.01 | 0.00 | 2025-11-12 | |
| 8 | B02032 | 方德證券有限公司 | 717,000 | 74,000 | 0.02 | 0.00 | 2025-11-12 | |
| 9 | B01284 | 恒生證券有限公司 | 53,257,000 | 69,000 | 1.75 | 0.00 | 2025-11-12 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 7,595,000 | 60,000 | 0.25 | 0.00 | 2025-11-12 | |
| 11 | B01584 | 致富證券有限公司 | 10,265,000 | 55,000 | 0.34 | 0.00 | 2025-11-12 | |
| 12 | C00093 | BNP PARIBAS | 2,275,000 | 49,000 | 0.07 | 0.00 | 2025-11-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 12,462,000 | 41,000 | 0.41 | 0.00 | 2025-11-12 | |
| 14 | B01289 | 南華證券投資有限公司 | 458,000 | 15,000 | 0.02 | 0.00 | 2025-11-12 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 4,729,000 | 9,000 | 0.16 | 0.00 | 2025-11-12 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 34,000 | 3,000 | 0.00 | 0.00 | 2025-11-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2025-11-12 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 54,000 | -8,000 | 0.00 | -0.00 | 2025-11-12 | |
| 19 | B01590 | 盈透證券香港有限公司 | 10,411,000 | -44,000 | 0.34 | -0.00 | 2025-11-12 | |
| 20 | B01695 | 大新證券有限公司 | 1,704,000 | -50,000 | 0.06 | -0.00 | 2025-11-12 | |
| 21 | C00002 | 交通銀行信託有限公司 | 3,556,000 | -55,000 | 0.12 | -0.00 | 2025-11-12 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 101,626,000 | -80,000 | 3.34 | -0.00 | 2025-11-12 | |
| 23 | B01974 | 雅利多證券有限公司 | 3,055,000 | -98,000 | 0.10 | -0.00 | 2025-11-12 | |
| 24 | C00003 | 東亞銀行有限公司 | 16,701,000 | -100,000 | 0.55 | -0.00 | 2025-11-12 | |
| 25 | C00010 | 花旗銀行 | 186,686,000 | -117,000 | 6.13 | -0.00 | 2025-11-12 | |
| 26 | B01901 | 招銀國際證券有限公司 | 40,336,000 | -135,000 | 1.32 | -0.00 | 2025-11-12 | |
| 27 | B01885 | 哈富證券有限公司 | 6,181,000 | -200,000 | 0.20 | -0.01 | 2025-11-12 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 13,102,000 | -202,000 | 0.43 | -0.01 | 2025-11-12 | |
| 29 | B01972 | 聚富證券有限公司 | 215,739,760 | -379,000 | 7.08 | -0.01 | 2025-11-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,109,396 | -399,000 | 4.37 | -0.01 | 2025-11-12 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 8,122,000 | -800,000 | 0.27 | -0.03 | 2025-11-12 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 253,031,000 | -811,000 | 8.30 | -0.03 | 2025-11-12 | |
| 32 | Total changed named holdings | 1,240,323,256 | 0 | 40.71 | 0.00 | |||
| 137 | Unchanged named holdings | 1,503,921,742 | 0 | 49.36 | 0.00 | |||
| 169 | Total named holdings | 2,744,244,998 | 0 | 90.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 2,744,348,998 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 302,614,002 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 3,046,963,000 | 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 | 2025-11-10 |
| Volume | 4,791,000 |
| Turnover | 2,070,440 |
| Average price | 0.432 |
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