協合新能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2026-08-05 to 2026-08-06
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 | C00093 | BNP PARIBAS | 32,784,977 | 2,031,600 | 0.42 | 0.03 | 2026-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,303,398 | 1,680,000 | 8.56 | 0.02 | 2026-08-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 41,642,405 | 1,300,000 | 0.53 | 0.02 | 2026-08-06 | |
| 4 | C00010 | 花旗銀行 | 1,859,746,765 | 712,404 | 23.65 | 0.01 | 2026-08-06 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 26,180,000 | 550,000 | 0.33 | 0.01 | 2026-08-06 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 882,390,000 | 500,000 | 11.22 | 0.01 | 2026-08-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 257,895,500 | 360,000 | 3.28 | 0.00 | 2026-08-06 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 8,330,800 | 200,000 | 0.11 | 0.00 | 2026-08-06 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 1,256,000 | 130,000 | 0.02 | 0.00 | 2026-08-06 | |
| 10 | B01584 | 致富證券有限公司 | 4,356,000 | 130,000 | 0.06 | 0.00 | 2026-08-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 14,521,200 | 100,000 | 0.18 | 0.00 | 2026-08-06 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 13,368,600 | 80,000 | 0.17 | 0.00 | 2026-08-06 | |
| 13 | B02159 | 盈立證券有限公司 | 18,910,000 | 80,000 | 0.24 | 0.00 | 2026-08-06 | |
| 14 | B01284 | 恒生證券有限公司 | 84,047,501 | 60,000 | 1.07 | 0.00 | 2026-08-06 | |
| 15 | C00037 | 上海商業銀行有限公司 | 8,751,800 | 50,000 | 0.11 | 0.00 | 2026-08-06 | |
| 16 | B02185 | 韓國投資證券亞洲有限公司 | 820,000 | 50,000 | 0.01 | 0.00 | 2026-08-06 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 17,536,000 | 40,000 | 0.22 | 0.00 | 2026-08-06 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 10,560,000 | 40,000 | 0.13 | 0.00 | 2026-08-06 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 480,000 | 30,000 | 0.01 | 0.00 | 2026-08-06 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 2,360,160 | 10,000 | 0.03 | 0.00 | 2026-08-06 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 19,282,471 | 101 | 0.25 | 0.00 | 2026-08-06 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 29,226,328 | -10,000 | 0.37 | -0.00 | 2026-08-06 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 10,500,000 | -10,000 | 0.13 | -0.00 | 2026-08-06 | |
| 24 | B01169 | 大眾金融証券有限公司 | 2,340,000 | -20,000 | 0.03 | -0.00 | 2026-08-06 | |
| 25 | B01143 | 海通國際證券有限公司 | 55,990,560 | -40,000 | 0.71 | -0.00 | 2026-08-06 | |
| 26 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,420,000 | -80,000 | 0.03 | -0.00 | 2026-08-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 256,606,134 | -140,000 | 3.26 | -0.00 | 2026-08-06 | |
| 28 | C00088 | 招商銀行股份有限公司 | 41,180,000 | -160,000 | 0.52 | -0.00 | 2026-08-06 | |
| 29 | B01564 | 農銀國際證券有限公司 | 221,000 | -200,000 | 0.00 | -0.00 | 2026-08-06 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 21,187,696 | -260,000 | 0.27 | -0.00 | 2026-08-06 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 39,798,000 | -270,000 | 0.51 | -0.00 | 2026-08-06 | |
| 32 | B01130 | 中銀國際證券有限公司 | 67,061,320 | -280,000 | 0.85 | -0.00 | 2026-08-06 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,000 | -440,000 | 0.00 | -0.01 | 2026-08-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,105 | -908,105 | 0.03 | -0.01 | 2026-08-06 | |
| 35 | B01904 | 華盛資本証券有限公司 | 2,930,000 | -1,000,000 | 0.04 | -0.01 | 2026-08-06 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 15,510,096 | -1,110,000 | 0.20 | -0.01 | 2026-08-06 | |
| 37 | B01590 | 盈透證券香港有限公司 | 294,895,889 | -3,206,000 | 3.75 | -0.04 | 2026-08-06 | |
| 37 | Total changed named holdings | 4,820,965,705 | 0 | 61.31 | 0.00 | |||
| 181 | Unchanged named holdings | 2,845,672,989 | 0 | 36.19 | 0.00 | |||
| 218 | Total named holdings | 7,666,638,694 | 0 | 97.50 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,832,000 | 0 | 0.13 | 0.00 | |||
| 246 | Total securities in CCASS | 7,676,470,694 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 187,128,464 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 7,863,599,158 | 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 | 2026-08-04 |
| Volume | 13,350,000 |
| Turnover | 4,975,200 |
| Average price | 0.373 |
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