新奧能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
CCASS holding changes from 2025-12-12 to 2025-12-15
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 | A00003 | 中國證券登記結算(香港)有限公司 | 144,088,028 | 1,310,100 | 12.74 | 0.12 | 2025-12-15 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 5,140,900 | 37,700 | 0.45 | 0.00 | 2025-12-15 | |
| 3 | B01901 | 招銀國際證券有限公司 | 126,400 | 5,100 | 0.01 | 0.00 | 2025-12-15 | |
| 4 | B01416 | 滙盈證券有限公司 | 12,100 | 4,000 | 0.00 | 0.00 | 2025-12-15 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 11,172,400 | 200 | 0.99 | 0.00 | 2025-12-15 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 471,600 | 200 | 0.04 | 0.00 | 2025-12-15 | |
| 7 | B01584 | 致富證券有限公司 | 34,133 | 100 | 0.00 | 0.00 | 2025-12-15 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 31,072 | 13 | 0.00 | 0.00 | 2025-12-15 | |
| 9 | B01769 | 一中證券有限公司 | 21 | -5 | 0.00 | -0.00 | 2025-12-15 | |
| 10 | B01181 | 復星國際證券有限公司 | 2,300 | -100 | 0.00 | -0.00 | 2025-12-15 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 186,700 | -200 | 0.02 | -0.00 | 2025-12-15 | |
| 12 | B01138 | 中信里昂證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2025-12-15 | |
| 13 | B01581 | 滙富金融服務有限公司 | 235,900 | -400 | 0.02 | -0.00 | 2025-12-15 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,100 | -400 | 0.00 | -0.00 | 2025-12-15 | |
| 15 | C00111 | SOCIETE GENERALE | 203,710 | -500 | 0.02 | -0.00 | 2025-12-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 112,929 | -1,000 | 0.01 | -0.00 | 2025-12-15 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 61,900 | -1,100 | 0.01 | -0.00 | 2025-12-15 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 212,100 | -1,200 | 0.02 | -0.00 | 2025-12-15 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 482,000 | -1,200 | 0.04 | -0.00 | 2025-12-15 | |
| 20 | B01130 | 中銀國際證券有限公司 | 21,225,105 | -2,093 | 1.88 | -0.00 | 2025-12-15 | |
| 21 | B01284 | 恒生證券有限公司 | 405,700 | -2,200 | 0.04 | -0.00 | 2025-12-15 | |
| 22 | B01904 | 華盛資本証券有限公司 | 48,300 | -2,400 | 0.00 | -0.00 | 2025-12-15 | |
| 23 | C00093 | BNP PARIBAS | 8,609,831 | -3,203 | 0.76 | -0.00 | 2025-12-15 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,293,410 | -3,600 | 0.38 | -0.00 | 2025-12-15 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,500 | -5,300 | 0.00 | -0.00 | 2025-12-15 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 128,100 | -5,400 | 0.01 | -0.00 | 2025-12-15 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,094 | -6,759 | 0.00 | -0.00 | 2025-12-15 | |
| 28 | B01590 | 盈透證券香港有限公司 | 7,162,354 | -8,700 | 0.63 | -0.00 | 2025-12-15 | |
| 29 | B02176 | 平安證券(香港)有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2025-12-15 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 2,824,352 | -16,700 | 0.25 | -0.00 | 2025-12-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,182,313 | -34,923 | 0.37 | -0.00 | 2025-12-15 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 43,862,282 | -36,400 | 3.88 | -0.00 | 2025-12-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,519 | -39,835 | 0.09 | -0.00 | 2025-12-15 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 6,034,566 | -42,820 | 0.53 | -0.00 | 2025-12-15 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 1,957,700 | -108,300 | 0.17 | -0.01 | 2025-12-15 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 19,918,531 | -229,200 | 1.76 | -0.02 | 2025-12-15 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,159,596 | -351,349 | 32.63 | -0.03 | 2025-12-15 | |
| 38 | C00010 | 花旗銀行 | 419,887,337 | -436,726 | 37.12 | -0.04 | 2025-12-15 | |
| 38 | Total changed named holdings | 1,073,269,883 | 0 | 94.87 | 0.00 | |||
| 127 | Unchanged named holdings | 44,210,970 | 0 | 3.91 | 0.00 | |||
| 165 | Total named holdings | 1,117,480,853 | 0 | 98.78 | 0.00 | |||
| 16 | Unnamed Investor Participants | 101,600 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,117,582,453 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 13,671,822 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 1,131,254,275 | 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 | 2025-12-11 |
| Volume | 3,705,688 |
| Turnover | 269,114,671 |
| Average price | 72.622 |
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