中國神華能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,432,964,439 | 2,599,000 | 42.43 | 0.08 | 2026-04-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 856,733,953 | 1,179,000 | 25.37 | 0.03 | 2026-04-30 | |
| 3 | C00093 | BNP PARIBAS | 8,159,483 | 618,439 | 0.24 | 0.02 | 2026-04-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 50,463,772 | 351,498 | 1.49 | 0.01 | 2026-04-30 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 878,667 | 242,034 | 0.03 | 0.01 | 2026-04-30 | |
| 6 | C00111 | SOCIETE GENERALE | 615,454 | 185,697 | 0.02 | 0.01 | 2026-04-30 | |
| 7 | B01590 | 盈透證券香港有限公司 | 19,503,915 | 125,000 | 0.58 | 0.00 | 2026-04-30 | |
| 8 | B01824 | 極訊亞太有限公司 | 99,500 | 85,000 | 0.00 | 0.00 | 2026-04-30 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 196,000 | 49,500 | 0.01 | 0.00 | 2026-04-30 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 34,487,830 | 42,000 | 1.02 | 0.00 | 2026-04-30 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 140,000 | 18,000 | 0.00 | 0.00 | 2026-04-30 | |
| 12 | B01948 | 財通國際證券有限公司 | 17,000 | 11,000 | 0.00 | 0.00 | 2026-04-30 | |
| 13 | B01181 | 復星國際證券有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 14 | C00018 | 恒生銀行有限公司 | 11,648,534 | 10,000 | 0.34 | 0.00 | 2026-04-30 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 348,000 | 9,000 | 0.01 | 0.00 | 2026-04-30 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 6,375,737 | 6,000 | 0.19 | 0.00 | 2026-04-30 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 826,358 | 5,000 | 0.02 | 0.00 | 2026-04-30 | |
| 18 | B01901 | 招銀國際證券有限公司 | 2,286,385 | 5,000 | 0.07 | 0.00 | 2026-04-30 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 15,751,070 | 4,000 | 0.47 | 0.00 | 2026-04-30 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,386,793 | 3,506 | 0.51 | 0.00 | 2026-04-30 | |
| 21 | B02032 | 方德證券有限公司 | 37,000 | 3,500 | 0.00 | 0.00 | 2026-04-30 | |
| 22 | B01842 | 交銀國際證券有限公司 | 455,500 | 3,000 | 0.01 | 0.00 | 2026-04-30 | |
| 23 | B01832 | 瑞穗證券亞洲有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2026-04-30 | |
| 24 | B01710 | 中順證券期貨有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 25 | B01686 | 第一上海證券有限公司 | 769,432 | 2,000 | 0.02 | 0.00 | 2026-04-30 | |
| 26 | B01885 | 哈富證券有限公司 | 376,727 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 43,500 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 28 | B01338 | 英皇證券有限公司 | 409,360 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 29 | B01673 | 富昌證券有限公司 | 160,500 | 500 | 0.00 | 0.00 | 2026-04-30 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 374,500 | 500 | 0.01 | 0.00 | 2026-04-30 | |
| 31 | B01184 | 華富建業證券有限公司 | 28,000 | 500 | 0.00 | 0.00 | 2026-04-30 | |
| 32 | B01340 | 利興股票有限公司 | 48,122 | 89 | 0.00 | 0.00 | 2026-04-30 | |
| 33 | B01769 | 一中證券有限公司 | 635 | -71 | 0.00 | -0.00 | 2026-04-30 | |
| 34 | B02183 | 浦銀國際證券有限公司 | 91,000 | -500 | 0.00 | -0.00 | 2026-04-30 | |
| 35 | B01143 | 海通國際證券有限公司 | 419,380 | -500 | 0.01 | -0.00 | 2026-04-30 | |
| 36 | B01659 | 滿好證券有限公司 | 11,500 | -500 | 0.00 | -0.00 | 2026-04-30 | |
| 37 | B02229 | 熊貓證券有限公司 | 9,000 | -500 | 0.00 | -0.00 | 2026-04-30 | |
| 38 | B01904 | 華盛資本証券有限公司 | 796,611 | -500 | 0.02 | -0.00 | 2026-04-30 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 1,590,253 | -1,000 | 0.05 | -0.00 | 2026-04-30 | |
| 40 | B01546 | 和豐證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-30 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 69,000 | -1,000 | 0.00 | -0.00 | 2026-04-30 | |
| 42 | B01814 | 立橋證券有限公司 | 100,000 | -1,000 | 0.00 | -0.00 | 2026-04-30 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 1,010,900 | -1,000 | 0.03 | -0.00 | 2026-04-30 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 2,589,982 | -1,000 | 0.08 | -0.00 | 2026-04-30 | |
| 45 | C00048 | 集友銀行有限公司 | 978,155 | -1,000 | 0.03 | -0.00 | 2026-04-30 | |
| 46 | C00058 | 中信銀行(國際)有限公司 | 1,305,477 | -2,000 | 0.04 | -0.00 | 2026-04-30 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 3,106,360 | -2,000 | 0.09 | -0.00 | 2026-04-30 | |
| 48 | B01298 | 結好證券有限公司 | 30,500 | -3,000 | 0.00 | -0.00 | 2026-04-30 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 271,360 | -4,500 | 0.01 | -0.00 | 2026-04-30 | |
| 50 | B02159 | 盈立證券有限公司 | 147,623 | -4,953 | 0.00 | -0.00 | 2026-04-30 | |
| 51 | B01564 | 農銀國際證券有限公司 | 1,183,500 | -5,000 | 0.04 | -0.00 | 2026-04-30 | |
| 52 | B01829 | 華泰金融控股(香港)有限公司 | 437,806 | -5,500 | 0.01 | -0.00 | 2026-04-30 | |
| 53 | C00037 | 上海商業銀行有限公司 | 1,402,181 | -6,500 | 0.04 | -0.00 | 2026-04-30 | |
| 54 | B01938 | 興證國際證券有限公司 | 2,483,210 | -10,000 | 0.07 | -0.00 | 2026-04-30 | |
| 55 | C00088 | 招商銀行股份有限公司 | 2,892,500 | -12,000 | 0.09 | -0.00 | 2026-04-30 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | -13,000 | 0.00 | -0.00 | 2026-04-30 | |
| 57 | B01727 | 工銀亞洲証券有限公司 | 6,302,634 | -20,000 | 0.19 | -0.00 | 2026-04-30 | |
| 58 | B01130 | 中銀國際證券有限公司 | 5,316,254 | -23,498 | 0.16 | -0.00 | 2026-04-30 | |
| 59 | B02195 | 長橋證券（香港）有限公司 | 361,385 | -25,500 | 0.01 | -0.00 | 2026-04-30 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 18,651,359 | -27,500 | 0.55 | -0.00 | 2026-04-30 | |
| 61 | B01826 | 廣發証券(香港)經紀有限公司 | 900,000 | -28,500 | 0.03 | -0.00 | 2026-04-30 | |
| 62 | B01955 | 富途證券國際(香港)有限公司 | 7,480,835 | -53,055 | 0.22 | -0.00 | 2026-04-30 | |
| 63 | C00074 | DEUTSCHE BANK AG | 7,635,791 | -113,500 | 0.23 | -0.00 | 2026-04-30 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,425 | -135,960 | 0.01 | -0.00 | 2026-04-30 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,217 | -229,000 | 0.05 | -0.01 | 2026-04-30 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 648,237 | -272,167 | 0.02 | -0.01 | 2026-04-30 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,539,210 | -2,030,578 | 16.83 | -0.06 | 2026-04-30 | |
| 68 | C00010 | 花旗銀行 | 225,492,913 | -2,528,981 | 6.68 | -0.07 | 2026-04-30 | |
| 68 | Total changed named holdings | 3,325,883,724 | 10,000 | 98.47 | 0.00 | |||
| 205 | Unchanged named holdings | 43,699,849 | 0 | 1.29 | 0.00 | |||
| 273 | Total named holdings | 3,369,583,573 | 10,000 | 99.77 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,128,474 | 0 | 0.03 | 0.00 | |||
| 390 | Total securities in CCASS | 3,370,712,047 | 10,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 6,769,953 | -10,000 | 0.20 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 14,370,177 |
| Turnover | 685,510,311 |
| Average price | 47.704 |
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