北京能源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00686 | 2000-04-13 |
CCASS holding changes from 2026-04-22 to 2026-04-23
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 | B01130 | 中銀國際證券有限公司 | 17,317,020 | 82,000 | 0.79 | 0.00 | 2026-04-23 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 4,907,329 | 36,000 | 0.22 | 0.00 | 2026-04-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,718 | 4,000 | 0.02 | 0.00 | 2026-04-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 11,198,780 | 2,000 | 0.51 | 0.00 | 2026-04-23 | |
| 5 | B01118 | 東亞證券有限公司 | 408,800 | -2,000 | 0.02 | -0.00 | 2026-04-23 | |
| 6 | C00093 | BNP PARIBAS | 928,599 | -4,000 | 0.04 | -0.00 | 2026-04-23 | |
| 7 | B01938 | 興證國際證券有限公司 | 109,279,830 | -10,000 | 4.97 | -0.00 | 2026-04-23 | |
| 8 | C00010 | 花旗銀行 | 136,062,959 | -12,000 | 6.19 | -0.00 | 2026-04-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 348,991,224 | -16,000 | 15.87 | -0.00 | 2026-04-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,418,652 | -24,000 | 34.49 | -0.00 | 2026-04-23 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 3,158,400 | -56,000 | 0.14 | -0.00 | 2026-04-23 | |
| 11 | Total changed named holdings | 1,391,173,311 | 0 | 63.27 | 0.00 | |||
| 189 | Unchanged named holdings | 460,502,012 | 0 | 20.94 | 0.00 | |||
| 200 | Total named holdings | 1,851,675,323 | 0 | 84.21 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,047,650 | 0 | 0.09 | 0.00 | |||
| 216 | Total securities in CCASS | 1,853,722,973 | 0 | 84.30 | 0.00 | |||
| Securities not in CCASS | 345,141,470 | 0 | 15.70 | 0.00 | ||||
| Issued securities | 2,198,864,443 | 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 | 2026-04-21 |
| Volume | 126,000 |
| Turnover | 134,460 |
| Average price | 1.067 |
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