中國廣核新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | A00004 | 中國證券登記結算(香港)有限公司 | 392,240,991 | 634,000 | 9.14 | 0.01 | 2026-07-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 331,163,541 | 324,000 | 7.72 | 0.01 | 2026-07-13 | |
| 3 | C00010 | 花旗銀行 | 69,970,375 | 169,989 | 1.63 | 0.00 | 2026-07-13 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 7,192,000 | 110,000 | 0.17 | 0.00 | 2026-07-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,154,000 | 100,000 | 0.19 | 0.00 | 2026-07-13 | |
| 6 | C00088 | 招商銀行股份有限公司 | 3,760,000 | 60,000 | 0.09 | 0.00 | 2026-07-13 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 6,731,600 | 58,000 | 0.16 | 0.00 | 2026-07-13 | |
| 8 | C00111 | SOCIETE GENERALE | 626,000 | 44,000 | 0.01 | 0.00 | 2026-07-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 19,515,322 | 44,000 | 0.45 | 0.00 | 2026-07-13 | |
| 10 | B02120 | 利弗莫爾證券有限公司 | 54,000 | 34,000 | 0.00 | 0.00 | 2026-07-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 490,000 | 18,000 | 0.01 | 0.00 | 2026-07-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,508 | 16,311 | 0.02 | 0.00 | 2026-07-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,438,055 | 12,000 | 0.08 | 0.00 | 2026-07-13 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 1,322,000 | 10,000 | 0.03 | 0.00 | 2026-07-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 29,002,250 | 8,000 | 0.68 | 0.00 | 2026-07-13 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,814,000 | 4,000 | 0.09 | 0.00 | 2026-07-13 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,502,000 | 4,000 | 0.06 | 0.00 | 2026-07-13 | |
| 18 | B02175 | 微牛證券有限公司 | 100,000 | 2,000 | 0.00 | 0.00 | 2026-07-13 | |
| 19 | B02159 | 盈立證券有限公司 | 360,000 | 2,000 | 0.01 | 0.00 | 2026-07-13 | |
| 20 | B01284 | 恒生證券有限公司 | 3,728,000 | -6,000 | 0.09 | -0.00 | 2026-07-13 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,540 | -12,000 | 0.01 | -0.00 | 2026-07-13 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 9,087,000 | -14,000 | 0.21 | -0.00 | 2026-07-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,302,172 | -37,000 | 0.22 | -0.00 | 2026-07-13 | |
| 24 | B01590 | 盈透證券香港有限公司 | 5,990,000 | -71,000 | 0.14 | -0.00 | 2026-07-13 | |
| 25 | C00093 | BNP PARIBAS | 6,650,000 | -146,000 | 0.16 | -0.00 | 2026-07-13 | |
| 26 | B01885 | 哈富證券有限公司 | 1,018,000 | -548,000 | 0.02 | -0.01 | 2026-07-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,763,794 | -820,300 | 3.68 | -0.02 | 2026-07-13 | |
| 27 | Total changed named holdings | 1,075,195,148 | 0 | 25.06 | 0.00 | |||
| 164 | Unchanged named holdings | 111,955,328 | 0 | 2.61 | 0.00 | |||
| 191 | Total named holdings | 1,187,150,476 | 0 | 27.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 1,187,354,476 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 3,102,569,524 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 4,289,924,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 3,970,000 |
| Turnover | 8,615,100 |
| Average price | 2.170 |
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