北京京能清潔能源電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
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 | C00010 | 花旗銀行 | 61,580,632 | 1,594,000 | 2.18 | 0.06 | 2026-08-06 | |
| 2 | B01885 | 哈富證券有限公司 | 47,860,000 | 870,000 | 1.69 | 0.03 | 2026-08-06 | |
| 3 | B01138 | 中信里昂證券有限公司 | 354,000 | 354,000 | 0.01 | 0.01 | 2026-08-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 52,969,000 | 340,000 | 1.87 | 0.01 | 2026-08-06 | |
| 5 | C00093 | BNP PARIBAS | 11,720,464 | 256,000 | 0.41 | 0.01 | 2026-08-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 196,058,000 | 212,000 | 6.93 | 0.01 | 2026-08-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,970,754 | 210,000 | 0.67 | 0.01 | 2026-08-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,770 | 188,000 | 0.01 | 0.01 | 2026-08-06 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,506,000 | 150,000 | 0.12 | 0.01 | 2026-08-06 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 7,809,000 | 136,000 | 0.28 | 0.00 | 2026-08-06 | |
| 11 | B01842 | 交銀國際證券有限公司 | 2,242,000 | 76,000 | 0.08 | 0.00 | 2026-08-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 39,352,083 | 52,000 | 1.39 | 0.00 | 2026-08-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 80,498,000 | 44,000 | 2.84 | 0.00 | 2026-08-06 | |
| 14 | B01901 | 招銀國際證券有限公司 | 18,398,000 | 42,000 | 0.65 | 0.00 | 2026-08-06 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 476,220,800 | 32,000 | 16.83 | 0.00 | 2026-08-06 | |
| 16 | B01289 | 南華證券投資有限公司 | 144,000 | 20,000 | 0.01 | 0.00 | 2026-08-06 | |
| 17 | B01169 | 大眾金融証券有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2026-08-06 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 20,540,000 | 20,000 | 0.73 | 0.00 | 2026-08-06 | |
| 19 | B01695 | 大新證券有限公司 | 6,510,000 | 18,000 | 0.23 | 0.00 | 2026-08-06 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 15,248,000 | 16,000 | 0.54 | 0.00 | 2026-08-06 | |
| 21 | B01118 | 東亞證券有限公司 | 6,866,000 | 12,000 | 0.24 | 0.00 | 2026-08-06 | |
| 22 | B02159 | 盈立證券有限公司 | 2,520,000 | 12,000 | 0.09 | 0.00 | 2026-08-06 | |
| 23 | B01183 | 創興證券有限公司 | 1,820,000 | 10,000 | 0.06 | 0.00 | 2026-08-06 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 4,220,000 | 10,000 | 0.15 | 0.00 | 2026-08-06 | |
| 25 | B01904 | 華盛資本証券有限公司 | 4,760,000 | 10,000 | 0.17 | 0.00 | 2026-08-06 | |
| 26 | B01181 | 復星國際證券有限公司 | 742,000 | 6,000 | 0.03 | 0.00 | 2026-08-06 | |
| 27 | C00088 | 招商銀行股份有限公司 | 25,934,000 | 4,000 | 0.92 | 0.00 | 2026-08-06 | |
| 28 | B02093 | 晉億證券有限公司 | 1,000,090 | -210 | 0.04 | -0.00 | 2026-08-06 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 186 | -445 | 0.00 | -0.00 | 2026-08-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2026-08-06 | |
| 31 | B01814 | 立橋證券有限公司 | 1,700,000 | -10,000 | 0.06 | -0.00 | 2026-08-06 | |
| 32 | B02176 | 平安證券(香港)有限公司 | 1,594,000 | -14,000 | 0.06 | -0.00 | 2026-08-06 | |
| 33 | B01284 | 恒生證券有限公司 | 35,521,000 | -14,000 | 1.26 | -0.00 | 2026-08-06 | |
| 34 | B02175 | 微牛證券有限公司 | 1,436,000 | -18,000 | 0.05 | -0.00 | 2026-08-06 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 9,330,000 | -22,000 | 0.33 | -0.00 | 2026-08-06 | |
| 36 | B01564 | 農銀國際證券有限公司 | 384,000 | -30,000 | 0.01 | -0.00 | 2026-08-06 | |
| 37 | B01809 | 華信證券有限公司 | 1,044,000 | -40,000 | 0.04 | -0.00 | 2026-08-06 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 3,264,000 | -44,000 | 0.12 | -0.00 | 2026-08-06 | |
| 39 | B01423 | 信誠證券有限公司 | 298,000 | -50,000 | 0.01 | -0.00 | 2026-08-06 | |
| 40 | B01351 | 永豐證券有限公司 | 32,000 | -50,000 | 0.00 | -0.00 | 2026-08-06 | |
| 41 | B01900 | 東方證券(香港)有限公司 | 1,148,000 | -60,000 | 0.04 | -0.00 | 2026-08-06 | |
| 42 | B01298 | 結好證券有限公司 | 2,834,000 | -60,000 | 0.10 | -0.00 | 2026-08-06 | |
| 43 | C00002 | 交通銀行信託有限公司 | 14,316,000 | -68,000 | 0.51 | -0.00 | 2026-08-06 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 4,854,000 | -70,000 | 0.17 | -0.00 | 2026-08-06 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 23,218,000 | -100,000 | 0.82 | -0.00 | 2026-08-06 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 35,922,000 | -102,000 | 1.27 | -0.00 | 2026-08-06 | |
| 47 | B01584 | 致富證券有限公司 | 3,340,000 | -122,000 | 0.12 | -0.00 | 2026-08-06 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 673,444 | -124,000 | 0.02 | -0.00 | 2026-08-06 | |
| 49 | B01982 | 中州國際證券有限公司 | 426,000 | -190,000 | 0.02 | -0.01 | 2026-08-06 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,723,635 | -222,000 | 0.41 | -0.01 | 2026-08-06 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 9,226,000 | -280,000 | 0.33 | -0.01 | 2026-08-06 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 19,482,000 | -394,000 | 0.69 | -0.01 | 2026-08-06 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 107,441,510 | -695,790 | 3.80 | -0.02 | 2026-08-06 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 556,860,900 | -728,000 | 19.68 | -0.03 | 2026-08-06 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,261,883 | -977,555 | 12.20 | -0.03 | 2026-08-06 | |
| 55 | Total changed named holdings | 2,299,755,151 | 222,000 | 81.27 | 0.01 | |||
| 139 | Unchanged named holdings | 403,925,268 | 0 | 14.27 | 0.00 | |||
| 194 | Total named holdings | 2,703,680,419 | 222,000 | 95.55 | 0.00 | |||
| 41 | Unnamed Investor Participants | 9,856,000 | -22,000 | 0.35 | -0.00 | |||
| 235 | Total securities in CCASS | 2,713,536,419 | 200,000 | 95.90 | 0.01 | |||
| Securities not in CCASS | 116,140,381 | -200,000 | 4.10 | -0.01 | ||||
| Issued securities | 2,829,676,800 | 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 | 8,290,210 |
| Turnover | 14,822,020 |
| Average price | 1.788 |
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