瑞浦蘭鈞能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 2023-12-18 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | A00003 | 中國證券登記結算(香港)有限公司 | 64,481,200 | 576,600 | 6.90 | 0.06 | 2026-01-09 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 49,060,600 | 273,200 | 5.25 | 0.03 | 2026-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,570,223 | 166,300 | 4.23 | 0.02 | 2026-01-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,096,100 | 30,800 | 0.44 | 0.00 | 2026-01-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,559,200 | 25,000 | 0.17 | 0.00 | 2026-01-09 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 1,345,600 | 20,000 | 0.14 | 0.00 | 2026-01-09 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 2,908,600 | 19,400 | 0.31 | 0.00 | 2026-01-09 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 264,200 | 18,400 | 0.03 | 0.00 | 2026-01-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,804,200 | 13,200 | 0.19 | 0.00 | 2026-01-09 | |
| 10 | B01284 | 恒生證券有限公司 | 428,000 | 11,000 | 0.05 | 0.00 | 2026-01-09 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 239,000 | 10,000 | 0.03 | 0.00 | 2026-01-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 242,400 | 9,600 | 0.03 | 0.00 | 2026-01-09 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 200,600 | 7,000 | 0.02 | 0.00 | 2026-01-09 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 396,400 | 6,200 | 0.04 | 0.00 | 2026-01-09 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 623,400 | 5,000 | 0.07 | 0.00 | 2026-01-09 | |
| 16 | B01118 | 東亞證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-01-09 | |
| 17 | C00003 | 東亞銀行有限公司 | 63,400 | 4,000 | 0.01 | 0.00 | 2026-01-09 | |
| 18 | C00048 | 集友銀行有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2026-01-09 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 155,000 | 1,600 | 0.02 | 0.00 | 2026-01-09 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 31,600 | 1,000 | 0.00 | 0.00 | 2026-01-09 | |
| 21 | B01904 | 華盛資本証券有限公司 | 76,200 | 400 | 0.01 | 0.00 | 2026-01-09 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 119,600 | 200 | 0.01 | 0.00 | 2026-01-09 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 40,400 | 200 | 0.00 | 0.00 | 2026-01-09 | |
| 24 | B01814 | 立橋證券有限公司 | 30,600 | 200 | 0.00 | 0.00 | 2026-01-09 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 38,000 | 200 | 0.00 | 0.00 | 2026-01-09 | |
| 26 | B01769 | 一中證券有限公司 | 58 | 56 | 0.00 | 0.00 | 2026-01-09 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 29,200 | -200 | 0.00 | -0.00 | 2026-01-09 | |
| 28 | B01590 | 盈透證券香港有限公司 | 323,200 | -200 | 0.03 | -0.00 | 2026-01-09 | |
| 29 | C00088 | 招商銀行股份有限公司 | 272,800 | -1,000 | 0.03 | -0.00 | 2026-01-09 | |
| 30 | B01181 | 復星國際證券有限公司 | 32,600 | -1,200 | 0.00 | -0.00 | 2026-01-09 | |
| 31 | B02116 | 海盈證券有限公司 | 0 | -1,400 | 0.00 | -0.00 | 2026-01-09 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 198,600 | -2,000 | 0.02 | -0.00 | 2026-01-09 | |
| 33 | B01584 | 致富證券有限公司 | 70,400 | -3,000 | 0.01 | -0.00 | 2026-01-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,600 | -4,000 | 0.14 | -0.00 | 2026-01-09 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,732 | -5,056 | 0.00 | -0.00 | 2026-01-09 | |
| 36 | C00093 | BNP PARIBAS | 513,069 | -5,100 | 0.05 | -0.00 | 2026-01-09 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 21,522,800 | -15,000 | 2.30 | -0.00 | 2026-01-09 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 408,000 | -17,600 | 0.04 | -0.00 | 2026-01-09 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -21,800 | 0.00 | -0.00 | 2026-01-09 | |
| 40 | B01914 | 富瑞金融集團香港有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2026-01-09 | |
| 41 | C00010 | 花旗銀行 | 21,354,890 | -53,104 | 2.29 | -0.01 | 2026-01-09 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 503,800 | -253,400 | 0.05 | -0.03 | 2026-01-09 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 43,400 | -301,000 | 0.00 | -0.03 | 2026-01-09 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 3,008,621 | -494,496 | 0.32 | -0.05 | 2026-01-09 | |
| 44 | Total changed named holdings | 217,427,293 | 0 | 23.27 | 0.00 | |||
| 80 | Unchanged named holdings | 716,987,671 | 0 | 76.73 | 0.00 | |||
| 124 | Total named holdings | 934,414,964 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 934,417,364 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,760 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 934,422,124 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 3,316,256 |
| Turnover | 43,278,751 |
| Average price | 13.050 |
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