中國碳中和發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | 富途證券國際(香港)有限公司 | 274,884,010 | 520,000 | 40.73 | 0.08 | 2026-02-04 | |
| 2 | B02014 | 粵商國際證券有限公司 | 9,052,000 | 178,000 | 1.34 | 0.03 | 2026-02-04 | |
| 3 | B01649 | 信達國際證券有限公司 | 587,000 | 49,000 | 0.09 | 0.01 | 2026-02-04 | |
| 4 | B01584 | 致富證券有限公司 | 3,779,379 | 36,000 | 0.56 | 0.01 | 2026-02-04 | |
| 5 | C00010 | 花旗銀行 | 4,345,225 | 26,000 | 0.64 | 0.00 | 2026-02-04 | |
| 6 | B01184 | 華富建業證券有限公司 | 129,000 | 17,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 24,852,000 | 14,000 | 3.68 | 0.00 | 2026-02-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 18,539,000 | 14,000 | 2.75 | 0.00 | 2026-02-04 | |
| 9 | B01129 | 宏高證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01901 | 招銀國際證券有限公司 | 398,000 | 6,000 | 0.06 | 0.00 | 2026-02-04 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 1,829,000 | 6,000 | 0.27 | 0.00 | 2026-02-04 | |
| 12 | B01181 | 復星國際證券有限公司 | 1,364,000 | 1,000 | 0.20 | 0.00 | 2026-02-04 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 1,955,000 | 1,000 | 0.29 | 0.00 | 2026-02-04 | |
| 14 | B01814 | 立橋證券有限公司 | 199,000 | -3,000 | 0.03 | -0.00 | 2026-02-04 | |
| 15 | C00037 | 上海商業銀行有限公司 | 379,486 | -20,000 | 0.06 | -0.00 | 2026-02-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,639,087 | -25,000 | 6.76 | -0.00 | 2026-02-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 48,172,450 | -40,000 | 7.14 | -0.01 | 2026-02-04 | |
| 18 | C00002 | 交通銀行信託有限公司 | 492,000 | -40,000 | 0.07 | -0.01 | 2026-02-04 | |
| 19 | B02176 | 平安證券(香港)有限公司 | 132,000 | -53,000 | 0.02 | -0.01 | 2026-02-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -87,000 | 0.01 | -0.01 | 2026-02-04 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 1,280,000 | -100,000 | 0.19 | -0.01 | 2026-02-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,210,000 | -109,000 | 0.48 | -0.02 | 2026-02-04 | |
| 23 | C00093 | BNP PARIBAS | 1,324,984 | -156,000 | 0.20 | -0.02 | 2026-02-04 | |
| 24 | B02159 | 盈立證券有限公司 | 12,211,000 | -245,000 | 1.81 | -0.04 | 2026-02-04 | |
| 24 | Total changed named holdings | 454,824,621 | 0 | 67.39 | 0.00 | |||
| 123 | Unchanged named holdings | 140,229,025 | 0 | 20.78 | 0.00 | |||
| 147 | Total named holdings | 595,053,646 | 0 | 88.16 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 595,108,139 | 0 | 88.17 | 0.00 | |||
| Securities not in CCASS | 79,851,861 | 0 | 11.83 | 0.00 | ||||
| Issued securities | 674,960,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,453,000 |
| Turnover | 1,596,360 |
| Average price | 1.099 |
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