中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2026-03-03 to 2026-03-04
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 | B01253 | 常滙證券有限公司 | 2,134,000 | 1,800,000 | 0.03 | 0.02 | 2026-03-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,413,897 | 1,705,000 | 0.85 | 0.02 | 2026-03-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 172,974,411 | 1,080,000 | 2.33 | 0.01 | 2026-03-04 | |
| 4 | C00002 | 交通銀行信託有限公司 | 16,131,105 | 600,000 | 0.22 | 0.01 | 2026-03-04 | |
| 5 | C00093 | BNP PARIBAS | 3,436,051 | 494,000 | 0.05 | 0.01 | 2026-03-04 | |
| 6 | B01809 | 華信證券有限公司 | 950,000 | 450,000 | 0.01 | 0.01 | 2026-03-04 | |
| 7 | B01901 | 招銀國際證券有限公司 | 10,956,500 | 400,000 | 0.15 | 0.01 | 2026-03-04 | |
| 8 | B01660 | 瑞城證券有限公司 | 407,000 | 322,000 | 0.01 | 0.00 | 2026-03-04 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,060,035 | 100,000 | 0.05 | 0.00 | 2026-03-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 116,276,092 | 100,000 | 1.56 | 0.00 | 2026-03-04 | |
| 11 | B01588 | 利星行證券有限公司 | 415,000 | 100,000 | 0.01 | 0.00 | 2026-03-04 | |
| 12 | B01813 | 建銀國際證券有限公司 | 19,593,000 | 100,000 | 0.26 | 0.00 | 2026-03-04 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 373,500 | 100,000 | 0.01 | 0.00 | 2026-03-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,376,000 | 70,000 | 0.02 | 0.00 | 2026-03-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,498,615,927 | 68,000 | 33.60 | 0.00 | 2026-03-04 | |
| 16 | B01904 | 華盛資本証券有限公司 | 8,760,000 | 44,000 | 0.12 | 0.00 | 2026-03-04 | |
| 17 | B01181 | 復星國際證券有限公司 | 9,984,000 | 34,000 | 0.13 | 0.00 | 2026-03-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,151,752 | 30,000 | 0.10 | 0.00 | 2026-03-04 | |
| 19 | C00003 | 東亞銀行有限公司 | 4,553,725 | 30,000 | 0.06 | 0.00 | 2026-03-04 | |
| 20 | B01143 | 海通國際證券有限公司 | 21,942,035 | 24,000 | 0.30 | 0.00 | 2026-03-04 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 505,035 | 20,000 | 0.01 | 0.00 | 2026-03-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,435,913 | 6,000 | 0.03 | 0.00 | 2026-03-04 | |
| 23 | B01590 | 盈透證券香港有限公司 | 40,370,500 | 6,000 | 0.54 | 0.00 | 2026-03-04 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 6,473,602 | 4,000 | 0.09 | 0.00 | 2026-03-04 | |
| 25 | B02159 | 盈立證券有限公司 | 48,924,500 | 2,000 | 0.66 | 0.00 | 2026-03-04 | |
| 26 | B01240 | 秦志遠証券有限公司 | 782 | 500 | 0.00 | 0.00 | 2026-03-04 | |
| 27 | B01769 | 一中證券有限公司 | 1,865 | 36 | 0.00 | 0.00 | 2026-03-04 | |
| 28 | B01866 | 工銀國際證券有限公司 | 508 | -20,000 | 0.00 | -0.00 | 2026-03-04 | |
| 29 | B01320 | 聯發証劵有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2026-03-04 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 55,418,592 | -30,000 | 0.75 | -0.00 | 2026-03-04 | |
| 31 | B02032 | 方德證券有限公司 | 6,935,000 | -40,000 | 0.09 | -0.00 | 2026-03-04 | |
| 32 | B01700 | 滙信理財有限公司 | 326,500 | -42,000 | 0.00 | -0.00 | 2026-03-04 | |
| 33 | B01584 | 致富證券有限公司 | 15,951,515 | -52,000 | 0.21 | -0.00 | 2026-03-04 | |
| 34 | C00010 | 花旗銀行 | 94,054,529 | -52,036 | 1.26 | -0.00 | 2026-03-04 | |
| 35 | B01284 | 恒生證券有限公司 | 27,308,765 | -92,500 | 0.37 | -0.00 | 2026-03-04 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 10,649,500 | -124,000 | 0.14 | -0.00 | 2026-03-04 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 192,602,179 | -226,000 | 2.59 | -0.00 | 2026-03-04 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 11,810,307 | -300,000 | 0.16 | -0.00 | 2026-03-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,867,664 | -318,000 | 6.39 | -0.00 | 2026-03-04 | |
| 40 | B01275 | 新富證券有限公司 | 1,036,500 | -320,000 | 0.01 | -0.00 | 2026-03-04 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 40,848,788 | -364,000 | 0.55 | -0.00 | 2026-03-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | -794,000 | 0.01 | -0.01 | 2026-03-04 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 18,086,419 | -2,226,000 | 0.24 | -0.03 | 2026-03-04 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 199,192,391 | -2,664,000 | 2.68 | -0.04 | 2026-03-04 | |
| 44 | Total changed named holdings | 4,212,125,384 | 0 | 56.65 | 0.00 | |||
| 204 | Unchanged named holdings | 2,085,654,380 | 0 | 28.05 | 0.00 | |||
| 248 | Total named holdings | 6,297,779,764 | 0 | 84.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 731,000 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 6,298,510,764 | 0 | 84.71 | 0.00 | |||
| Securities not in CCASS | 1,137,167,603 | 0 | 15.29 | 0.00 | ||||
| Issued securities | 7,435,678,367 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-02 |
| Volume | 11,514,536 |
| Turnover | 4,034,776 |
| Average price | 0.350 |
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