中國大唐集團新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2026-04-15 to 2026-04-16
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 | 154,060,176 | 2,847,043 | 6.16 | 0.11 | 2026-04-16 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 2,922,710 | 923,000 | 0.12 | 0.04 | 2026-04-16 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 7,461,000 | 702,000 | 0.30 | 0.03 | 2026-04-16 | |
| 4 | C00048 | 集友銀行有限公司 | 2,666,000 | 500,000 | 0.11 | 0.02 | 2026-04-16 | |
| 5 | C00093 | BNP PARIBAS | 4,943,990 | 332,263 | 0.20 | 0.01 | 2026-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,447 | 151,000 | 0.01 | 0.01 | 2026-04-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 99,559,000 | 105,000 | 3.98 | 0.00 | 2026-04-16 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 14,009,000 | 80,000 | 0.56 | 0.00 | 2026-04-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 203,968,000 | 60,000 | 8.16 | 0.00 | 2026-04-16 | |
| 10 | C00111 | SOCIETE GENERALE | 1,145,756 | 59,000 | 0.05 | 0.00 | 2026-04-16 | |
| 11 | B01590 | 盈透證券香港有限公司 | 18,617,600 | 40,000 | 0.74 | 0.00 | 2026-04-16 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 36,406,748 | 37,000 | 1.46 | 0.00 | 2026-04-16 | |
| 13 | B01814 | 立橋證券有限公司 | 555,000 | 37,000 | 0.02 | 0.00 | 2026-04-16 | |
| 14 | B01885 | 哈富證券有限公司 | 752,000 | 30,000 | 0.03 | 0.00 | 2026-04-16 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,307,700 | 11,000 | 0.05 | 0.00 | 2026-04-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,828,342 | 10,003 | 0.63 | 0.00 | 2026-04-16 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,039,100 | 10,000 | 0.08 | 0.00 | 2026-04-16 | |
| 18 | B01584 | 致富證券有限公司 | 3,458,000 | 10,000 | 0.14 | 0.00 | 2026-04-16 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 760,000 | 2,000 | 0.03 | 0.00 | 2026-04-16 | |
| 20 | B02159 | 盈立證券有限公司 | 247,000 | 2,000 | 0.01 | 0.00 | 2026-04-16 | |
| 21 | B01181 | 復星國際證券有限公司 | 543,000 | 1,000 | 0.02 | 0.00 | 2026-04-16 | |
| 22 | B01904 | 華盛資本証券有限公司 | 850,000 | 1,000 | 0.03 | 0.00 | 2026-04-16 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 2,461,000 | -1,000 | 0.10 | -0.00 | 2026-04-16 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 14,736,002 | -1,000 | 0.59 | -0.00 | 2026-04-16 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 790,000 | -1,000 | 0.03 | -0.00 | 2026-04-16 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 476,032,200 | -4,000 | 19.03 | -0.00 | 2026-04-16 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 16,652,000 | -5,000 | 0.67 | -0.00 | 2026-04-16 | |
| 28 | C00002 | 交通銀行信託有限公司 | 4,591,000 | -11,000 | 0.18 | -0.00 | 2026-04-16 | |
| 29 | B01284 | 恒生證券有限公司 | 4,577,000 | -26,000 | 0.18 | -0.00 | 2026-04-16 | |
| 30 | B01700 | 滙信理財有限公司 | 2,363,000 | -30,000 | 0.09 | -0.00 | 2026-04-16 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,072,092 | -38,799 | 0.20 | -0.00 | 2026-04-16 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 5,382,000 | -102,000 | 0.22 | -0.00 | 2026-04-16 | |
| 33 | C00088 | 招商銀行股份有限公司 | 9,170,000 | -292,000 | 0.37 | -0.01 | 2026-04-16 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 676,360 | -320,000 | 0.03 | -0.01 | 2026-04-16 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 692,526,000 | -601,000 | 27.69 | -0.02 | 2026-04-16 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,847,947 | -4,517,510 | 16.79 | -0.18 | 2026-04-16 | |
| 36 | Total changed named holdings | 2,227,297,170 | 0 | 89.05 | 0.00 | |||
| 158 | Unchanged named holdings | 268,549,397 | 0 | 10.74 | 0.00 | |||
| 194 | Total named holdings | 2,495,846,567 | 0 | 99.79 | 0.00 | |||
| 12 | Unnamed Investor Participants | 365,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 2,496,211,567 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 4,859,533 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-14 |
| Volume | 10,058,000 |
| Turnover | 15,023,525 |
| Average price | 1.494 |
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