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 2026-07-30 to 2026-07-31
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 | 395,368,991 | 822,000 | 9.22 | 0.02 | 2026-07-31 | |
| 2 | B01459 | 奕豐證券(香港)有限公司 | 1,158,000 | 422,000 | 0.03 | 0.01 | 2026-07-31 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 9,431,615 | 332,000 | 0.22 | 0.01 | 2026-07-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,272,022 | 136,000 | 3.60 | 0.00 | 2026-07-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,978 | 46,000 | 0.01 | 0.00 | 2026-07-31 | |
| 6 | B01584 | 致富證券有限公司 | 1,610,000 | 46,000 | 0.04 | 0.00 | 2026-07-31 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,322,985 | 14,303 | 0.12 | 0.00 | 2026-07-31 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 896,000 | 10,000 | 0.02 | 0.00 | 2026-07-31 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 344,000 | 8,000 | 0.01 | 0.00 | 2026-07-31 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,220,460 | 4,000 | 0.19 | 0.00 | 2026-07-31 | |
| 11 | B01848 | 國泰證券(香港)有限公司 | 232,000 | 4,000 | 0.01 | 0.00 | 2026-07-31 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 1,126,000 | 4,000 | 0.03 | 0.00 | 2026-07-31 | |
| 13 | B01130 | 中銀國際證券有限公司 | 15,638,000 | -10,000 | 0.36 | -0.00 | 2026-07-31 | |
| 14 | B02047 | 艾德證券期貨有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2026-07-31 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 8,949,000 | -20,000 | 0.21 | -0.00 | 2026-07-31 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 329,059,541 | -22,000 | 7.67 | -0.00 | 2026-07-31 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,856,542 | -33,303 | 0.21 | -0.00 | 2026-07-31 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 19,357,322 | -34,000 | 0.45 | -0.00 | 2026-07-31 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 76,000 | -36,000 | 0.00 | -0.00 | 2026-07-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,886,040 | -100,000 | 0.07 | -0.00 | 2026-07-31 | |
| 21 | B01284 | 恒生證券有限公司 | 3,790,000 | -126,000 | 0.09 | -0.00 | 2026-07-31 | |
| 22 | C00010 | 花旗銀行 | 70,161,322 | -236,000 | 1.64 | -0.01 | 2026-07-31 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 29,154,250 | -342,000 | 0.68 | -0.01 | 2026-07-31 | |
| 24 | C00093 | BNP PARIBAS | 7,518,000 | -424,000 | 0.18 | -0.01 | 2026-07-31 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,540 | -455,000 | 0.00 | -0.01 | 2026-07-31 | |
| 25 | Total changed named holdings | 1,074,142,608 | 0 | 25.04 | 0.00 | |||
| 165 | Unchanged named holdings | 113,007,868 | 0 | 2.63 | 0.00 | |||
| 190 | Total named holdings | 1,187,150,476 | 0 | 27.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 202 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-29 |
| Volume | 3,396,000 |
| Turnover | 7,847,390 |
| Average price | 2.311 |
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