凱盛新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | C00010 | 花旗銀行 | 12,483,872 | 918,581 | 4.99 | 0.37 | 2026-03-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,735 | 46,000 | 0.20 | 0.02 | 2026-03-13 | |
| 3 | B01901 | 招銀國際證券有限公司 | 34,000 | 30,000 | 0.01 | 0.01 | 2026-03-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 682,500 | 18,000 | 0.27 | 0.01 | 2026-03-13 | |
| 5 | B01959 | 中泰國際證券有限公司 | 106,000 | 6,000 | 0.04 | 0.00 | 2026-03-13 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 422,000 | 6,000 | 0.17 | 0.00 | 2026-03-13 | |
| 7 | B01284 | 恒生證券有限公司 | 1,264,560 | 6,000 | 0.51 | 0.00 | 2026-03-13 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,518,000 | 4,000 | 1.41 | 0.00 | 2026-03-13 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 70,000 | 4,000 | 0.03 | 0.00 | 2026-03-13 | |
| 10 | C00093 | BNP PARIBAS | 489,167 | 3,419 | 0.20 | 0.00 | 2026-03-13 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 28,000 | -4,000 | 0.01 | -0.00 | 2026-03-13 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,050,170 | -4,000 | 1.22 | -0.00 | 2026-03-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,099,000 | -4,000 | 0.44 | -0.00 | 2026-03-13 | |
| 14 | B01509 | 益群證券有限公司 | 70,000 | -4,000 | 0.03 | -0.00 | 2026-03-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 620,000 | -4,000 | 0.25 | -0.00 | 2026-03-13 | |
| 16 | B01885 | 哈富證券有限公司 | 138,000 | -6,000 | 0.06 | -0.00 | 2026-03-13 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,010,000 | -6,000 | 0.40 | -0.00 | 2026-03-13 | |
| 18 | B01209 | 茂宸證券有限公司 | 48,000 | -6,000 | 0.02 | -0.00 | 2026-03-13 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 800,000 | -6,000 | 0.32 | -0.00 | 2026-03-13 | |
| 20 | B01423 | 信誠證券有限公司 | 48,000 | -8,000 | 0.02 | -0.00 | 2026-03-13 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 6,610,150 | -12,000 | 2.64 | -0.00 | 2026-03-13 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 196,000 | -14,000 | 0.08 | -0.01 | 2026-03-13 | |
| 23 | B01183 | 創興證券有限公司 | 206,000 | -20,000 | 0.08 | -0.01 | 2026-03-13 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2026-03-13 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 922,000 | -48,000 | 0.37 | -0.02 | 2026-03-13 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 48,676,000 | -218,000 | 19.47 | -0.09 | 2026-03-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,871,391 | -266,000 | 5.95 | -0.11 | 2026-03-13 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 116,538,000 | -376,000 | 46.62 | -0.15 | 2026-03-13 | |
| 28 | Total changed named holdings | 214,507,545 | 0 | 85.80 | 0.00 | |||
| 126 | Unchanged named holdings | 33,179,244 | 0 | 13.27 | 0.00 | |||
| 154 | Total named holdings | 247,686,789 | 0 | 99.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 494,000 | 0 | 0.20 | 0.00 | |||
| 160 | Total securities in CCASS | 248,180,789 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 1,819,211 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 250,000,000 | 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 | 2026-03-11 |
| Volume | 3,050,000 |
| Turnover | 12,766,560 |
| Average price | 4.186 |
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