協鑫新能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00451 | 1992-03-25 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | C00037 | 上海商業銀行有限公司 | 6,623,962 | 1,008,000 | 0.37 | 0.06 | 2026-08-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 72,832,198 | 847,682 | 4.11 | 0.05 | 2026-08-03 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 14,501,517 | 512,000 | 0.82 | 0.03 | 2026-08-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 62,014,178 | 355,602 | 3.50 | 0.02 | 2026-08-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 20,738,660 | 325,000 | 1.17 | 0.02 | 2026-08-03 | |
| 6 | C00048 | 集友銀行有限公司 | 2,948,431 | 100,000 | 0.17 | 0.01 | 2026-08-03 | |
| 7 | B01584 | 致富證券有限公司 | 2,585,836 | 50,000 | 0.15 | 0.00 | 2026-08-03 | |
| 8 | B01184 | 華富建業證券有限公司 | 80,174 | 32,000 | 0.00 | 0.00 | 2026-08-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,869 | 24,003 | 0.01 | 0.00 | 2026-08-03 | |
| 10 | B02114 | 遠源證券有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2026-08-03 | |
| 11 | B02214 | 盈寶證券國際(香港)有限公司 | 512 | 477 | 0.00 | 0.00 | 2026-08-03 | |
| 12 | B02093 | 晉億證券有限公司 | 1,464 | 318 | 0.00 | 0.00 | 2026-08-03 | |
| 13 | B01769 | 一中證券有限公司 | 258,011 | 150 | 0.01 | 0.00 | 2026-08-03 | |
| 14 | B01514 | 高信證券有限公司 | 47,718 | -16 | 0.00 | -0.00 | 2026-08-03 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 147,436,079 | -477 | 8.32 | -0.00 | 2026-08-03 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 22,304,403 | -2,000 | 1.26 | -0.00 | 2026-08-03 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 17,338,836 | -4,000 | 0.98 | -0.00 | 2026-08-03 | |
| 18 | B01673 | 富昌證券有限公司 | 1,272,828 | -4,000 | 0.07 | -0.00 | 2026-08-03 | |
| 19 | B02175 | 微牛證券有限公司 | 833,826 | -20,000 | 0.05 | -0.00 | 2026-08-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,883,732 | -24,000 | 0.28 | -0.00 | 2026-08-03 | |
| 21 | B01814 | 立橋證券有限公司 | 2,599,932 | -32,000 | 0.15 | -0.00 | 2026-08-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,100 | -36,000 | 0.01 | -0.00 | 2026-08-03 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 10,224,236 | -76,000 | 0.58 | -0.00 | 2026-08-03 | |
| 24 | C00093 | BNP PARIBAS | 801,945 | -84,000 | 0.05 | -0.00 | 2026-08-03 | |
| 25 | B01143 | 海通國際證券有限公司 | 136,739,308 | -86,000 | 7.71 | -0.00 | 2026-08-03 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,468,040 | -102,000 | 0.08 | -0.01 | 2026-08-03 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 17,290,830 | -112,000 | 0.98 | -0.01 | 2026-08-03 | |
| 28 | C00088 | 招商銀行股份有限公司 | 5,688,076 | -150,000 | 0.32 | -0.01 | 2026-08-03 | |
| 29 | C00010 | 花旗銀行 | 60,284,850 | -218,739 | 3.40 | -0.01 | 2026-08-03 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 13,227,106 | -250,000 | 0.75 | -0.01 | 2026-08-03 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,836,917 | -278,013 | 0.22 | -0.02 | 2026-08-03 | |
| 32 | B01284 | 恒生證券有限公司 | 16,957,478 | -292,000 | 0.96 | -0.02 | 2026-08-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,627,218 | -341,987 | 6.75 | -0.02 | 2026-08-03 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 901,639 | -556,000 | 0.05 | -0.03 | 2026-08-03 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 34,844,993 | -590,000 | 1.97 | -0.03 | 2026-08-03 | |
| 35 | Total changed named holdings | 801,462,902 | 0 | 45.20 | 0.00 | |||
| 303 | Unchanged named holdings | 941,075,667 | 0 | 53.08 | 0.00 | |||
| 338 | Total named holdings | 1,742,538,569 | 0 | 98.28 | 0.00 | |||
| 97 | Unnamed Investor Participants | 391,082 | 0 | 0.02 | 0.00 | |||
| 435 | Total securities in CCASS | 1,742,929,651 | 0 | 98.30 | 0.00 | |||
| Securities not in CCASS | 30,133,275 | 0 | 1.70 | 0.00 | ||||
| Issued securities | 1,773,062,926 | 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 | 2026-07-30 |
| Volume | 4,918,797 |
| Turnover | 3,253,770 |
| Average price | 0.661 |
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