新特能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-12-01 to 2025-12-02
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 | 18,017,959 | 173,040 | 4.79 | 0.05 | 2025-12-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,418,173 | 44,400 | 0.91 | 0.01 | 2025-12-02 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 448,400 | 20,000 | 0.12 | 0.01 | 2025-12-02 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 7,479,800 | 12,800 | 1.99 | 0.00 | 2025-12-02 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 2,052,800 | 12,800 | 0.55 | 0.00 | 2025-12-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,943,700 | 12,000 | 4.77 | 0.00 | 2025-12-02 | |
| 7 | B01294 | 中策富滙證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2025-12-02 | |
| 8 | C00003 | 東亞銀行有限公司 | 938,800 | 4,400 | 0.25 | 0.00 | 2025-12-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,803,200 | 1,200 | 1.81 | 0.00 | 2025-12-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,908,161 | 800 | 1.04 | 0.00 | 2025-12-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,781,600 | 400 | 0.47 | 0.00 | 2025-12-02 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 107,600 | 400 | 0.03 | 0.00 | 2025-12-02 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 16,800 | -400 | 0.00 | -0.00 | 2025-12-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,472,800 | -2,000 | 0.39 | -0.00 | 2025-12-02 | |
| 15 | B01904 | 華盛資本証券有限公司 | 592,400 | -2,400 | 0.16 | -0.00 | 2025-12-02 | |
| 16 | C00088 | 招商銀行股份有限公司 | 1,712,800 | -6,000 | 0.46 | -0.00 | 2025-12-02 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 461,800 | -6,800 | 0.12 | -0.00 | 2025-12-02 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 17,648,664 | -8,000 | 4.69 | -0.00 | 2025-12-02 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 7,001,600 | -10,000 | 1.86 | -0.00 | 2025-12-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,788 | -10,400 | 0.03 | -0.00 | 2025-12-02 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,317,800 | -11,600 | 0.35 | -0.00 | 2025-12-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -13,200 | 0.02 | -0.00 | 2025-12-02 | |
| 23 | C00093 | BNP PARIBAS | 643,467 | -102,390 | 0.17 | -0.03 | 2025-12-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,916,148 | -119,050 | 13.00 | -0.03 | 2025-12-02 | |
| 24 | Total changed named holdings | 142,873,260 | 0 | 37.98 | 0.00 | |||
| 178 | Unchanged named holdings | 232,754,955 | 0 | 61.87 | 0.00 | |||
| 202 | Total named holdings | 375,628,215 | 0 | 99.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 383,200 | 0 | 0.10 | 0.00 | |||
| 216 | Total securities in CCASS | 376,011,415 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 159,341 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-28 |
| Volume | 461,600 |
| Turnover | 3,428,412 |
| Average price | 7.427 |
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