中國大唐集團新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2026-07-15 to 2026-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,649,007 | 889,503 | 0.15 | 0.04 | 2026-07-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,986,378 | 854,000 | 0.08 | 0.03 | 2026-07-16 | |
| 3 | C00093 | BNP PARIBAS | 2,586,135 | 592,960 | 0.10 | 0.02 | 2026-07-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,360 | 159,000 | 0.02 | 0.01 | 2026-07-16 | |
| 5 | B01904 | 華盛資本証券有限公司 | 1,394,000 | 61,000 | 0.06 | 0.00 | 2026-07-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,826,221 | 60,000 | 0.27 | 0.00 | 2026-07-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 103,135,000 | 50,000 | 4.12 | 0.00 | 2026-07-16 | |
| 8 | B01686 | 第一上海證券有限公司 | 2,801,000 | 42,000 | 0.11 | 0.00 | 2026-07-16 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 46,824,749 | 32,000 | 1.87 | 0.00 | 2026-07-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 15,695,002 | 8,000 | 0.63 | 0.00 | 2026-07-16 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 85,000 | 7,000 | 0.00 | 0.00 | 2026-07-16 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 13,353,000 | 4,000 | 0.53 | 0.00 | 2026-07-16 | |
| 13 | B02032 | 方德證券有限公司 | 237,000 | 2,000 | 0.01 | 0.00 | 2026-07-16 | |
| 14 | B02159 | 盈立證券有限公司 | 277,000 | 1,000 | 0.01 | 0.00 | 2026-07-16 | |
| 15 | B01340 | 利興股票有限公司 | 1,126 | 35 | 0.00 | 0.00 | 2026-07-16 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,957,000 | -10,000 | 0.24 | -0.00 | 2026-07-16 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 1,582,000 | -10,000 | 0.06 | -0.00 | 2026-07-16 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,806,000 | -16,000 | 0.11 | -0.00 | 2026-07-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 6,406,000 | -53,000 | 0.26 | -0.00 | 2026-07-16 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 426,539,200 | -60,000 | 17.05 | -0.00 | 2026-07-16 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 207,092,000 | -473,000 | 8.28 | -0.02 | 2026-07-16 | |
| 22 | B01590 | 盈透證券香港有限公司 | 14,030,900 | -484,000 | 0.56 | -0.02 | 2026-07-16 | |
| 23 | C00010 | 花旗銀行 | 128,804,155 | -765,513 | 5.15 | -0.03 | 2026-07-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,308,905 | -890,985 | 18.60 | -0.04 | 2026-07-16 | |
| 24 | Total changed named holdings | 1,457,787,138 | 0 | 58.29 | 0.00 | |||
| 169 | Unchanged named holdings | 1,038,079,529 | 0 | 41.51 | 0.00 | |||
| 193 | Total named holdings | 2,495,866,667 | 0 | 99.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 348,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 2,496,214,667 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 4,856,433 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,501,071,100 | 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 | 2026-07-14 |
| Volume | 10,854,965 |
| Turnover | 12,766,384 |
| Average price | 1.176 |
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