中裕能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2026-07-23 to 2026-07-24
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 | 1,467,749 | 732,000 | 0.05 | 0.03 | 2026-07-24 | |
| 2 | C00010 | 花旗銀行 | 14,409,751 | 502,097 | 0.53 | 0.02 | 2026-07-24 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 4,190,000 | 147,000 | 0.16 | 0.01 | 2026-07-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,036,870 | 108,903 | 1.45 | 0.00 | 2026-07-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2026-07-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,672,829 | -1,000 | 0.17 | -0.00 | 2026-07-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 14,119,967 | -12,000 | 0.52 | -0.00 | 2026-07-24 | |
| 8 | B01863 | 微投證券國際(香港)有限公司 | 35,088,000 | -59,000 | 1.30 | -0.00 | 2026-07-24 | |
| 9 | C00093 | BNP PARIBAS | 500,500,584 | -73,000 | 18.55 | -0.00 | 2026-07-24 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 45,817,000 | -191,000 | 1.70 | -0.01 | 2026-07-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,083,349 | -317,000 | 0.30 | -0.01 | 2026-07-24 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 68,286,000 | -849,000 | 2.53 | -0.03 | 2026-07-24 | |
| 12 | Total changed named holdings | 735,767,099 | 0 | 27.28 | 0.00 | |||
| 81 | Unchanged named holdings | 1,729,482,723 | 0 | 64.12 | 0.00 | |||
| 93 | Total named holdings | 2,465,249,822 | 0 | 91.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 2,465,249,822 | 0 | 91.39 | 0.00 | |||
| Securities not in CCASS | 232,215,335 | 0 | 8.61 | 0.00 | ||||
| Issued securities | 2,697,465,157 | 0 | 100.00 | 0.00 | 10-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-22 |
| Volume | 4,335,000 |
| Turnover | 11,063,370 |
| Average price | 2.552 |
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