新晨中國動力控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | B01556 | 六福證券(香港)有限公司 | 8,972,000 | 200,000 | 0.70 | 0.02 | 2026-01-26 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 3,513,000 | 179,000 | 0.27 | 0.01 | 2026-01-26 | |
| 3 | C00010 | 花旗銀行 | 12,149,455 | 124,000 | 0.95 | 0.01 | 2026-01-26 | |
| 4 | C00093 | BNP PARIBAS | 660,000 | 95,000 | 0.05 | 0.01 | 2026-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,000 | 94,000 | 0.10 | 0.01 | 2026-01-26 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 6,377,000 | 8,000 | 0.50 | 0.00 | 2026-01-26 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 3,421,000 | 8,000 | 0.27 | 0.00 | 2026-01-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,673,000 | 2,000 | 1.07 | 0.00 | 2026-01-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 17,228,000 | -1,000 | 1.34 | -0.00 | 2026-01-26 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,127,000 | -2,000 | 0.09 | -0.00 | 2026-01-26 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 13,000 | -12,000 | 0.00 | -0.00 | 2026-01-26 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 2,811,000 | -80,000 | 0.22 | -0.01 | 2026-01-26 | |
| 13 | B01590 | 盈透證券香港有限公司 | 6,119,000 | -100,000 | 0.48 | -0.01 | 2026-01-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,963,143 | -111,000 | 4.91 | -0.01 | 2026-01-26 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 952,000 | -200,000 | 0.07 | -0.02 | 2026-01-26 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 22,297,256 | -204,000 | 1.74 | -0.02 | 2026-01-26 | |
| 16 | Total changed named holdings | 163,517,854 | 0 | 12.75 | 0.00 | |||
| 142 | Unchanged named holdings | 318,056,680 | 0 | 24.81 | 0.00 | |||
| 158 | Total named holdings | 481,574,534 | 0 | 37.56 | 0.00 | |||
| 8 | Unnamed Investor Participants | 311,000 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 481,885,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,326,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 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 | 2026-01-22 |
| Volume | 1,074,000 |
| Turnover | 346,650 |
| Average price | 0.323 |
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