中國能源建設股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | 714,716,008 | 5,143,196 | 7.72 | 0.06 | 2026-05-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 136,929,000 | 1,304,000 | 1.48 | 0.01 | 2026-05-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,262,651 | 1,202,651 | 0.02 | 0.01 | 2026-05-27 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 526,316,000 | 798,000 | 5.68 | 0.01 | 2026-05-27 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 87,830,776 | 436,000 | 0.95 | 0.00 | 2026-05-27 | |
| 6 | B02052 | 聖衡金融控股有限公司 | 1,200,000 | 400,000 | 0.01 | 0.00 | 2026-05-27 | |
| 7 | C00093 | BNP PARIBAS | 15,472,488 | 355,539 | 0.17 | 0.00 | 2026-05-27 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 22,398,000 | 236,000 | 0.24 | 0.00 | 2026-05-27 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,984,000 | 180,000 | 0.06 | 0.00 | 2026-05-27 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 11,232,200 | 140,000 | 0.12 | 0.00 | 2026-05-27 | |
| 11 | B02177 | 浙商國際金融控股有限公司 | 218,000 | 126,000 | 0.00 | 0.00 | 2026-05-27 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 2,688,000 | 90,000 | 0.03 | 0.00 | 2026-05-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,612,602 | 87,300 | 0.17 | 0.00 | 2026-05-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 280,562,801 | 62,000 | 3.03 | 0.00 | 2026-05-27 | |
| 15 | B02159 | 盈立證券有限公司 | 1,647,671 | 44,000 | 0.02 | 0.00 | 2026-05-27 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 552,034,000 | 20,000 | 5.96 | 0.00 | 2026-05-27 | |
| 17 | B01885 | 哈富證券有限公司 | 3,742,000 | 8,000 | 0.04 | 0.00 | 2026-05-27 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 5,972,000 | 2,000 | 0.06 | 0.00 | 2026-05-27 | |
| 19 | B01814 | 立橋證券有限公司 | 1,160,000 | 2,000 | 0.01 | 0.00 | 2026-05-27 | |
| 20 | B01769 | 一中證券有限公司 | 1,045 | -100 | 0.00 | -0.00 | 2026-05-27 | |
| 21 | B01686 | 第一上海證券有限公司 | 4,420,000 | -2,000 | 0.05 | -0.00 | 2026-05-27 | |
| 22 | B01904 | 華盛資本証券有限公司 | 2,382,000 | -2,000 | 0.03 | -0.00 | 2026-05-27 | |
| 23 | B02175 | 微牛證券有限公司 | 280,000 | -10,000 | 0.00 | -0.00 | 2026-05-27 | |
| 24 | C00088 | 招商銀行股份有限公司 | 8,768,000 | -20,000 | 0.09 | -0.00 | 2026-05-27 | |
| 25 | B01584 | 致富證券有限公司 | 4,590,000 | -24,000 | 0.05 | -0.00 | 2026-05-27 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 80,000 | -38,000 | 0.00 | -0.00 | 2026-05-27 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,074,000 | -40,000 | 0.10 | -0.00 | 2026-05-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,000 | -54,780 | 0.02 | -0.00 | 2026-05-27 | |
| 29 | B01118 | 東亞證券有限公司 | 5,802,000 | -70,000 | 0.06 | -0.00 | 2026-05-27 | |
| 30 | B01284 | 恒生證券有限公司 | 23,239,000 | -84,000 | 0.25 | -0.00 | 2026-05-27 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 883,892,000 | -100,000 | 9.54 | -0.00 | 2026-05-27 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 5,552,000 | -150,000 | 0.06 | -0.00 | 2026-05-27 | |
| 33 | B01130 | 中銀國際證券有限公司 | 34,268,915 | -204,000 | 0.37 | -0.00 | 2026-05-27 | |
| 34 | B01974 | 雅利多證券有限公司 | 96,000 | -300,000 | 0.00 | -0.00 | 2026-05-27 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,867,662 | -714,000 | 0.03 | -0.01 | 2026-05-27 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 11,542,000 | -826,000 | 0.12 | -0.01 | 2026-05-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,987,862,001 | -1,087,806 | 21.46 | -0.01 | 2026-05-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,285,995 | -1,570,000 | 0.02 | -0.02 | 2026-05-27 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 263,637,048 | -1,586,000 | 2.85 | -0.02 | 2026-05-27 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 1,942,638,000 | -3,754,000 | 20.97 | -0.04 | 2026-05-27 | |
| 40 | Total changed named holdings | 7,582,900,863 | 0 | 81.87 | 0.00 | |||
| 170 | Unchanged named holdings | 1,676,239,918 | 0 | 18.10 | 0.00 | |||
| 210 | Total named holdings | 9,259,140,781 | 0 | 99.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,288,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 9,260,428,781 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,007,219 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
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