新特能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,806 | 110,600 | 0.64 | 0.03 | 2026-08-03 | |
| 2 | C00010 | 花旗銀行 | 13,144,363 | 88,760 | 3.49 | 0.02 | 2026-08-03 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 2,523,600 | 83,200 | 0.67 | 0.02 | 2026-08-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,802 | 72,280 | 0.44 | 0.02 | 2026-08-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 9,576,102 | 65,400 | 2.55 | 0.02 | 2026-08-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,635,700 | 48,000 | 4.69 | 0.01 | 2026-08-03 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,139,200 | 36,400 | 0.57 | 0.01 | 2026-08-03 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,048,000 | 28,000 | 0.28 | 0.01 | 2026-08-03 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 873,600 | 22,400 | 0.23 | 0.01 | 2026-08-03 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 847,600 | 20,000 | 0.23 | 0.01 | 2026-08-03 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,266,000 | 18,400 | 0.34 | 0.00 | 2026-08-03 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,394,900 | 12,000 | 0.90 | 0.00 | 2026-08-03 | |
| 13 | B02159 | 盈立證券有限公司 | 885,200 | 10,800 | 0.24 | 0.00 | 2026-08-03 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 881,200 | 10,000 | 0.23 | 0.00 | 2026-08-03 | |
| 15 | B01284 | 恒生證券有限公司 | 5,507,798 | 10,000 | 1.46 | 0.00 | 2026-08-03 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 121,200 | 4,000 | 0.03 | 0.00 | 2026-08-03 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 590,000 | 3,600 | 0.16 | 0.00 | 2026-08-03 | |
| 18 | B01885 | 哈富證券有限公司 | 1,184,000 | 1,600 | 0.31 | 0.00 | 2026-08-03 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,326,400 | 400 | 0.35 | 0.00 | 2026-08-03 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 74,400 | -400 | 0.02 | -0.00 | 2026-08-03 | |
| 21 | B01904 | 華盛資本証券有限公司 | 470,000 | -3,600 | 0.12 | -0.00 | 2026-08-03 | |
| 22 | B01585 | 華誠證券有限公司 | 40,000 | -4,000 | 0.01 | -0.00 | 2026-08-03 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,692,400 | -6,000 | 0.45 | -0.00 | 2026-08-03 | |
| 24 | B01941 | 中原證券有限公司 | 106,400 | -8,800 | 0.03 | -0.00 | 2026-08-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | -9,600 | 0.15 | -0.00 | 2026-08-03 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 22,598,769 | -18,400 | 6.01 | -0.00 | 2026-08-03 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,200 | -19,600 | 0.03 | -0.01 | 2026-08-03 | |
| 28 | B01130 | 中銀國際證券有限公司 | 7,343,683 | -26,000 | 1.95 | -0.01 | 2026-08-03 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,732,800 | -40,000 | 0.46 | -0.01 | 2026-08-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,423,909 | -53,840 | 12.08 | -0.01 | 2026-08-03 | |
| 31 | C00093 | BNP PARIBAS | 734,016 | -157,600 | 0.20 | -0.04 | 2026-08-03 | |
| 32 | C00018 | 恒生銀行有限公司 | 472,800 | -298,000 | 0.13 | -0.08 | 2026-08-03 | |
| 32 | Total changed named holdings | 148,390,848 | 0 | 39.45 | 0.00 | |||
| 166 | Unchanged named holdings | 227,047,367 | 0 | 60.36 | 0.00 | |||
| 198 | Total named holdings | 375,438,215 | 0 | 99.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 573,200 | 0 | 0.15 | 0.00 | |||
| 211 | Total securities in CCASS | 376,011,415 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 159,341 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 376,170,756 | 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 | 1,260,000 |
| Turnover | 4,934,048 |
| Average price | 3.916 |
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