中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2025-12-08 to 2025-12-09
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 | 105,540,907 | 21,405,510 | 1.42 | 0.29 | 2025-12-09 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 173,271,500 | 9,556,000 | 2.33 | 0.13 | 2025-12-09 | |
| 3 | B01590 | 盈透證券香港有限公司 | 43,232,500 | 2,363,000 | 0.58 | 0.03 | 2025-12-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 158,667,411 | 1,210,000 | 2.13 | 0.02 | 2025-12-09 | |
| 5 | B01183 | 創興證券有限公司 | 7,158,025 | 536,000 | 0.10 | 0.01 | 2025-12-09 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 7,428,064 | 500,000 | 0.10 | 0.01 | 2025-12-09 | |
| 7 | B02032 | 方德證券有限公司 | 6,813,000 | 390,000 | 0.09 | 0.01 | 2025-12-09 | |
| 8 | B01181 | 復星國際證券有限公司 | 6,208,000 | 384,000 | 0.08 | 0.01 | 2025-12-09 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 5,301,957 | 360,000 | 0.07 | 0.00 | 2025-12-09 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 13,660,600 | 240,000 | 0.18 | 0.00 | 2025-12-09 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 7,785,500 | 206,000 | 0.10 | 0.00 | 2025-12-09 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 12,144,116 | 200,000 | 0.16 | 0.00 | 2025-12-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 620,000 | 178,000 | 0.01 | 0.00 | 2025-12-09 | |
| 14 | B01584 | 致富證券有限公司 | 11,390,515 | 82,000 | 0.15 | 0.00 | 2025-12-09 | |
| 15 | C00093 | BNP PARIBAS | 1,532,656 | 80,300 | 0.02 | 0.00 | 2025-12-09 | |
| 16 | B02159 | 盈立證券有限公司 | 37,146,500 | 72,000 | 0.50 | 0.00 | 2025-12-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,339,913 | 56,000 | 0.04 | 0.00 | 2025-12-09 | |
| 18 | B01511 | 達利證券有限公司 | 347,618 | 50,000 | 0.00 | 0.00 | 2025-12-09 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 3,724,000 | 38,000 | 0.05 | 0.00 | 2025-12-09 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 16,855,801 | 18,000 | 0.23 | 0.00 | 2025-12-09 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500,701,153 | 12,000 | 33.63 | 0.00 | 2025-12-09 | |
| 22 | B02106 | 弘業國際金融控股有限公司 | 7,142,000 | 2,000 | 0.10 | 0.00 | 2025-12-09 | |
| 23 | B01814 | 立橋證券有限公司 | 1,962,000 | 2,000 | 0.03 | 0.00 | 2025-12-09 | |
| 24 | B01769 | 一中證券有限公司 | 511 | -999 | 0.00 | -0.00 | 2025-12-09 | |
| 25 | B01298 | 結好證券有限公司 | 1,386,000 | -2,000 | 0.02 | -0.00 | 2025-12-09 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 8,585,011 | -8,000 | 0.12 | -0.00 | 2025-12-09 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 140,000 | -10,000 | 0.00 | -0.00 | 2025-12-09 | |
| 28 | B02175 | 微牛證券有限公司 | 364,000 | -20,000 | 0.00 | -0.00 | 2025-12-09 | |
| 29 | B01401 | 萬達基證券有限公司 | 465,000 | -20,000 | 0.01 | -0.00 | 2025-12-09 | |
| 30 | B01423 | 信誠證券有限公司 | 3,360,580 | -24,000 | 0.05 | -0.00 | 2025-12-09 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 7,303,752 | -30,000 | 0.10 | -0.00 | 2025-12-09 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 1,481,519 | -30,000 | 0.02 | -0.00 | 2025-12-09 | |
| 33 | B01173 | 日發證券有限公司 | 361,000 | -50,000 | 0.00 | -0.00 | 2025-12-09 | |
| 34 | B01564 | 農銀國際證券有限公司 | 2,171,000 | -80,000 | 0.03 | -0.00 | 2025-12-09 | |
| 35 | C00002 | 交通銀行信託有限公司 | 14,333,105 | -94,000 | 0.19 | -0.00 | 2025-12-09 | |
| 36 | B01447 | 貝塔國際證券有限公司 | 152,000 | -98,000 | 0.00 | -0.00 | 2025-12-09 | |
| 37 | B01118 | 東亞證券有限公司 | 4,512,562 | -105,000 | 0.06 | -0.00 | 2025-12-09 | |
| 38 | B01184 | 華富建業證券有限公司 | 550,500 | -114,000 | 0.01 | -0.00 | 2025-12-09 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,870,000 | -120,000 | 0.11 | -0.00 | 2025-12-09 | |
| 40 | B01130 | 中銀國際證券有限公司 | 106,842,092 | -152,000 | 1.44 | -0.00 | 2025-12-09 | |
| 41 | B01284 | 恒生證券有限公司 | 38,373,765 | -182,000 | 0.52 | -0.00 | 2025-12-09 | |
| 42 | B01686 | 第一上海證券有限公司 | 710,034 | -200,000 | 0.01 | -0.00 | 2025-12-09 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 18,063,918 | -200,000 | 0.24 | -0.00 | 2025-12-09 | |
| 44 | B01904 | 華盛資本証券有限公司 | 20,840,000 | -206,000 | 0.28 | -0.00 | 2025-12-09 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 193,484,391 | -286,000 | 2.60 | -0.00 | 2025-12-09 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 7,786,000 | -310,000 | 0.10 | -0.00 | 2025-12-09 | |
| 47 | C00037 | 上海商業銀行有限公司 | 18,234,755 | -500,000 | 0.25 | -0.01 | 2025-12-09 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 58,040,397 | -594,000 | 0.78 | -0.01 | 2025-12-09 | |
| 49 | B02195 | 長橋證券（香港）有限公司 | 40,268,788 | -614,000 | 0.54 | -0.01 | 2025-12-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,885,779 | -618,001 | 6.25 | -0.01 | 2025-12-09 | |
| 51 | C00088 | 招商銀行股份有限公司 | 13,562,360 | -840,000 | 0.18 | -0.01 | 2025-12-09 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 182,806,179 | -1,006,000 | 2.46 | -0.01 | 2025-12-09 | |
| 53 | C00003 | 東亞銀行有限公司 | 3,643,725 | -1,302,000 | 0.05 | -0.02 | 2025-12-09 | |
| 54 | B01438 | 金利豐證券有限公司 | 12,911,000 | -1,516,000 | 0.17 | -0.02 | 2025-12-09 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 17,343,419 | -1,992,000 | 0.23 | -0.03 | 2025-12-09 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 50,798,592 | -3,062,000 | 0.68 | -0.04 | 2025-12-09 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,363,530 | -23,554,810 | 0.05 | -0.32 | 2025-12-09 | |
| 57 | Total changed named holdings | 4,436,969,000 | 0 | 59.67 | 0.00 | |||
| 194 | Unchanged named holdings | 1,249,685,264 | 0 | 16.81 | 0.00 | |||
| 251 | Total named holdings | 5,686,654,264 | 0 | 76.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 731,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 5,687,385,264 | 0 | 76.49 | 0.00 | |||
| Securities not in CCASS | 1,748,293,103 | 0 | 23.51 | 0.00 | ||||
| Issued securities | 7,435,678,367 | 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 | 2025-12-05 |
| Volume | 46,659,001 |
| Turnover | 26,655,460 |
| Average price | 0.571 |
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