中國碳中和發展集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2026-04-20 to 2026-04-21
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 | C00093 | BNP PARIBAS | 1,625,160 | 527,900 | 0.24 | 0.08 | 2026-04-21 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 7,618,000 | 200,000 | 1.13 | 0.03 | 2026-04-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 249,039,010 | 188,000 | 36.90 | 0.03 | 2026-04-21 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 10,928,000 | 165,000 | 1.62 | 0.02 | 2026-04-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 19,237,000 | 114,000 | 2.85 | 0.02 | 2026-04-21 | |
| 6 | B01551 | 越秀証券有限公司 | 305,000 | 114,000 | 0.05 | 0.02 | 2026-04-21 | |
| 7 | B02159 | 盈立證券有限公司 | 14,201,000 | 109,000 | 2.10 | 0.02 | 2026-04-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,084,000 | 90,000 | 1.05 | 0.01 | 2026-04-21 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,009,000 | 55,000 | 0.30 | 0.01 | 2026-04-21 | |
| 10 | B02014 | 粵商國際證券有限公司 | 9,880,000 | 42,000 | 1.46 | 0.01 | 2026-04-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 69,104,450 | 32,000 | 10.24 | 0.00 | 2026-04-21 | |
| 12 | B01284 | 恒生證券有限公司 | 2,554,719 | 8,000 | 0.38 | 0.00 | 2026-04-21 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,643,000 | -5,000 | 0.84 | -0.00 | 2026-04-21 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,399,000 | -5,000 | 0.21 | -0.00 | 2026-04-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | -13,000 | 0.02 | -0.00 | 2026-04-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 524,000 | -16,000 | 0.08 | -0.00 | 2026-04-21 | |
| 17 | B01184 | 華富建業證券有限公司 | 112,000 | -27,000 | 0.02 | -0.00 | 2026-04-21 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 153,000 | -109,000 | 0.02 | -0.02 | 2026-04-21 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,000 | -147,000 | 0.00 | -0.02 | 2026-04-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,580,087 | -170,000 | 11.49 | -0.03 | 2026-04-21 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 11,645,000 | -406,000 | 1.73 | -0.06 | 2026-04-21 | |
| 22 | C00010 | 花旗銀行 | 5,676,049 | -746,900 | 0.84 | -0.11 | 2026-04-21 | |
| 22 | Total changed named holdings | 496,485,475 | 0 | 73.56 | 0.00 | |||
| 125 | Unchanged named holdings | 130,568,171 | 0 | 19.34 | 0.00 | |||
| 147 | Total named holdings | 627,053,646 | 0 | 92.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 627,108,139 | 0 | 92.91 | 0.00 | |||
| Securities not in CCASS | 47,851,861 | 0 | 7.09 | 0.00 | ||||
| Issued securities | 674,960,000 | 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 | 2026-04-17 |
| Volume | 1,337,000 |
| Turnover | 1,445,600 |
| Average price | 1.081 |
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