彩客新能源科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
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 | C00042 | 招商永隆銀行有限公司 | 4,927,000 | 184,500 | 0.51 | 0.02 | 2026-02-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 13,727,000 | 120,000 | 1.42 | 0.01 | 2026-02-04 | |
| 3 | C00088 | 招商銀行股份有限公司 | 8,672,000 | 100,000 | 0.90 | 0.01 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 1,450,500 | 88,500 | 0.15 | 0.01 | 2026-02-04 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,246,500 | 79,000 | 0.13 | 0.01 | 2026-02-04 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,056,000 | 76,500 | 0.32 | 0.01 | 2026-02-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,104,500 | 70,000 | 0.22 | 0.01 | 2026-02-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,118,328 | 69,000 | 1.04 | 0.01 | 2026-02-04 | |
| 9 | B01584 | 致富證券有限公司 | 853,500 | 56,500 | 0.09 | 0.01 | 2026-02-04 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,981,000 | 50,000 | 0.31 | 0.01 | 2026-02-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 15,291,000 | 40,000 | 1.58 | 0.00 | 2026-02-04 | |
| 12 | B01695 | 大新證券有限公司 | 542,500 | 40,000 | 0.06 | 0.00 | 2026-02-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,982,201 | 38,500 | 6.91 | 0.00 | 2026-02-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,500 | 21,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01183 | 創興證券有限公司 | 1,287,500 | 20,000 | 0.13 | 0.00 | 2026-02-04 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,450,000 | 10,500 | 0.15 | 0.00 | 2026-02-04 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 11,104,500 | 500 | 1.15 | 0.00 | 2026-02-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,500 | -2,000 | 0.22 | -0.00 | 2026-02-04 | |
| 19 | B02159 | 盈立證券有限公司 | 367,500 | -15,000 | 0.04 | -0.00 | 2026-02-04 | |
| 20 | B01904 | 華盛資本証券有限公司 | 254,000 | -16,500 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,385 | -57,000 | 0.04 | -0.01 | 2026-02-04 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 8,696,500 | -85,500 | 0.90 | -0.01 | 2026-02-04 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 1,611,000 | -145,000 | 0.17 | -0.01 | 2026-02-04 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 47,320,000 | -743,500 | 4.88 | -0.08 | 2026-02-04 | |
| 24 | Total changed named holdings | 206,603,414 | 0 | 21.33 | 0.00 | |||
| 115 | Unchanged named holdings | 721,449,704 | 0 | 74.47 | 0.00 | |||
| 139 | Total named holdings | 928,053,118 | 0 | 95.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,731,000 | 0 | 1.21 | 0.00 | |||
| 152 | Total securities in CCASS | 939,784,118 | 0 | 97.01 | 0.00 | |||
| Securities not in CCASS | 28,938,382 | 0 | 2.99 | 0.00 | ||||
| Issued securities | 968,722,500 | 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 | 1,743,000 |
| Turnover | 1,562,585 |
| Average price | 0.896 |
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