陽光能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
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 | C00039 | 渣打銀行(香港)有限公司 | 62,370,487 | 294,000 | 1.88 | 0.01 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,436 | 166,000 | 0.01 | 0.00 | 2026-02-04 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 19,847,907 | 140,000 | 0.60 | 0.00 | 2026-02-04 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 23,069,199 | 90,000 | 0.69 | 0.00 | 2026-02-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 262,673,737 | 81,000 | 7.90 | 0.00 | 2026-02-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 9,412,999 | 60,000 | 0.28 | 0.00 | 2026-02-04 | |
| 7 | C00048 | 集友銀行有限公司 | 7,515,110 | 59,000 | 0.23 | 0.00 | 2026-02-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 15,501,996 | 25,000 | 0.47 | 0.00 | 2026-02-04 | |
| 9 | B01904 | 華盛資本証券有限公司 | 4,462,000 | 24,000 | 0.13 | 0.00 | 2026-02-04 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 13,161,203 | 20,000 | 0.40 | 0.00 | 2026-02-04 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 6,800,648 | 20,000 | 0.20 | 0.00 | 2026-02-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,568,757 | 5,000 | 14.58 | 0.00 | 2026-02-04 | |
| 13 | C00010 | 花旗銀行 | 32,594,595 | 5,000 | 0.98 | 0.00 | 2026-02-04 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,786,000 | 3,000 | 0.05 | 0.00 | 2026-02-04 | |
| 15 | B02047 | 艾德證券期貨有限公司 | 86,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01813 | 建銀國際證券有限公司 | 148,607,556 | -63,000 | 4.47 | -0.00 | 2026-02-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 75,486,913 | -158,000 | 2.27 | -0.00 | 2026-02-04 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 8,842,111 | -219,000 | 0.27 | -0.01 | 2026-02-04 | |
| 19 | B01284 | 恒生證券有限公司 | 84,462,612 | -550,000 | 2.54 | -0.02 | 2026-02-04 | |
| 19 | Total changed named holdings | 1,261,662,266 | 0 | 37.96 | 0.00 | |||
| 190 | Unchanged named holdings | 1,452,802,504 | 0 | 43.71 | 0.00 | |||
| 209 | Total named holdings | 2,714,464,770 | 0 | 81.67 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,982,332 | 0 | 0.09 | 0.00 | |||
| 224 | Total securities in CCASS | 2,717,447,102 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 606,324,031 | 0 | 18.24 | 0.00 | ||||
| Issued securities | 3,323,771,133 | 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 | 1,086,000 |
| Turnover | 89,926 |
| Average price | 0.083 |
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