中國廣核新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2026-03-16 to 2026-03-17
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 | A00004 | 中國證券登記結算(香港)有限公司 | 386,921,720 | 2,126,000 | 9.02 | 0.05 | 2026-03-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 13,875,600 | 704,000 | 0.32 | 0.02 | 2026-03-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,766,644 | 422,000 | 0.27 | 0.01 | 2026-03-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,619 | 363,000 | 0.03 | 0.01 | 2026-03-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,160 | 102,000 | 0.00 | 0.00 | 2026-03-17 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 3,542,000 | 98,000 | 0.08 | 0.00 | 2026-03-17 | |
| 7 | C00111 | SOCIETE GENERALE | 364,000 | 88,000 | 0.01 | 0.00 | 2026-03-17 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 1,274,000 | 86,000 | 0.03 | 0.00 | 2026-03-17 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,080,000 | 82,000 | 0.07 | 0.00 | 2026-03-17 | |
| 10 | B01184 | 華富建業證券有限公司 | 386,000 | 60,000 | 0.01 | 0.00 | 2026-03-17 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,394,000 | 50,000 | 0.03 | 0.00 | 2026-03-17 | |
| 12 | B01284 | 恒生證券有限公司 | 4,260,000 | 47,000 | 0.10 | 0.00 | 2026-03-17 | |
| 13 | B01158 | 堅固証劵有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2026-03-17 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 20,677,322 | 34,000 | 0.48 | 0.00 | 2026-03-17 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,085,840 | 30,000 | 0.14 | 0.00 | 2026-03-17 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 7,076,000 | 22,000 | 0.16 | 0.00 | 2026-03-17 | |
| 17 | B01423 | 信誠證券有限公司 | 228,250 | 20,000 | 0.01 | 0.00 | 2026-03-17 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 3,848,000 | 20,000 | 0.09 | 0.00 | 2026-03-17 | |
| 19 | B01118 | 東亞證券有限公司 | 1,428,000 | 20,000 | 0.03 | 0.00 | 2026-03-17 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,358,000 | 10,000 | 0.10 | 0.00 | 2026-03-17 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2026-03-17 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,620,000 | 10,000 | 0.04 | 0.00 | 2026-03-17 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2026-03-17 | |
| 24 | B01240 | 秦志遠証券有限公司 | 1,280 | 1,000 | 0.00 | 0.00 | 2026-03-17 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 710,000 | -2,000 | 0.02 | -0.00 | 2026-03-17 | |
| 26 | B01962 | 中信建投(國際)証券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2026-03-17 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,450,000 | -6,000 | 0.03 | -0.00 | 2026-03-17 | |
| 28 | B01584 | 致富證券有限公司 | 1,446,000 | -6,000 | 0.03 | -0.00 | 2026-03-17 | |
| 29 | B01937 | 長江證券經紀(香港)有限公司 | 1,206,000 | -6,000 | 0.03 | -0.00 | 2026-03-17 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 554,000 | -10,000 | 0.01 | -0.00 | 2026-03-17 | |
| 31 | B01695 | 大新證券有限公司 | 1,340,000 | -10,000 | 0.03 | -0.00 | 2026-03-17 | |
| 32 | C00088 | 招商銀行股份有限公司 | 3,288,000 | -10,000 | 0.08 | -0.00 | 2026-03-17 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 572,000 | -10,000 | 0.01 | -0.00 | 2026-03-17 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 564,000 | -12,000 | 0.01 | -0.00 | 2026-03-17 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 430,000 | -12,000 | 0.01 | -0.00 | 2026-03-17 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 1,418,000 | -14,000 | 0.03 | -0.00 | 2026-03-17 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,550,041 | -16,000 | 0.08 | -0.00 | 2026-03-17 | |
| 38 | B01967 | 雲鋒證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2026-03-17 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 222,000 | -20,000 | 0.01 | -0.00 | 2026-03-17 | |
| 40 | B01130 | 中銀國際證券有限公司 | 15,334,083 | -20,000 | 0.36 | -0.00 | 2026-03-17 | |
| 41 | B01673 | 富昌證券有限公司 | 146,000 | -20,000 | 0.00 | -0.00 | 2026-03-17 | |
| 42 | C00010 | 花旗銀行 | 83,414,534 | -22,000 | 1.94 | -0.00 | 2026-03-17 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 9,228,000 | -82,000 | 0.22 | -0.00 | 2026-03-17 | |
| 44 | B02175 | 微牛證券有限公司 | 116,000 | -86,000 | 0.00 | -0.00 | 2026-03-17 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 28,054,250 | -124,000 | 0.65 | -0.00 | 2026-03-17 | |
| 46 | C00093 | BNP PARIBAS | 8,642,000 | -284,000 | 0.20 | -0.01 | 2026-03-17 | |
| 47 | B01590 | 盈透證券香港有限公司 | 7,252,000 | -351,000 | 0.17 | -0.01 | 2026-03-17 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 9,479,000 | -370,000 | 0.22 | -0.01 | 2026-03-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,909,434 | -490,000 | 3.84 | -0.01 | 2026-03-17 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 295,513,541 | -2,436,000 | 6.89 | -0.06 | 2026-03-17 | |
| 50 | Total changed named holdings | 1,112,439,318 | 0 | 25.93 | 0.00 | |||
| 144 | Unchanged named holdings | 74,723,177 | 0 | 1.74 | 0.00 | |||
| 194 | Total named holdings | 1,187,162,495 | 0 | 27.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 1,187,366,495 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 3,102,557,505 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 4,289,924,000 | 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 | 2026-03-13 |
| Volume | 13,453,000 |
| Turnover | 38,947,710 |
| Average price | 2.895 |
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