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 2026-08-06 to 2026-08-07
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 | B01904 | 華盛資本証券有限公司 | 4,980,000 | 2,050,000 | 0.06 | 0.03 | 2026-08-07 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,295,000 | 800,000 | 0.02 | 0.01 | 2026-08-07 | |
| 3 | B01590 | 盈透證券香港有限公司 | 295,592,710 | 696,821 | 3.76 | 0.01 | 2026-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,588 | 660,000 | 0.01 | 0.01 | 2026-08-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,000 | 543,000 | 0.01 | 0.01 | 2026-08-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 258,385,500 | 490,000 | 3.29 | 0.01 | 2026-08-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 67,491,320 | 430,000 | 0.86 | 0.01 | 2026-08-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 40,048,000 | 250,000 | 0.51 | 0.00 | 2026-08-07 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 882,590,000 | 200,000 | 11.22 | 0.00 | 2026-08-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,284 | 183,179 | 0.03 | 0.00 | 2026-08-07 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,870,000 | 170,000 | 0.02 | 0.00 | 2026-08-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 386,969,960 | 110,000 | 4.92 | 0.00 | 2026-08-07 | |
| 13 | B01284 | 恒生證券有限公司 | 84,147,501 | 100,000 | 1.07 | 0.00 | 2026-08-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 41,722,405 | 80,000 | 0.53 | 0.00 | 2026-08-07 | |
| 15 | B01118 | 東亞證券有限公司 | 6,102,600 | 70,000 | 0.08 | 0.00 | 2026-08-07 | |
| 16 | C00037 | 上海商業銀行有限公司 | 8,781,800 | 30,000 | 0.11 | 0.00 | 2026-08-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 571,947,288 | 20,000 | 7.27 | 0.00 | 2026-08-07 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 17,546,000 | 10,000 | 0.22 | 0.00 | 2026-08-07 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 10,570,000 | 10,000 | 0.13 | 0.00 | 2026-08-07 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 19,282,370 | -101 | 0.25 | -0.00 | 2026-08-07 | |
| 21 | B02229 | 熊貓證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-08-07 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 2,530,000 | -20,000 | 0.03 | -0.00 | 2026-08-07 | |
| 23 | C00093 | BNP PARIBAS | 32,739,277 | -45,700 | 0.42 | -0.00 | 2026-08-07 | |
| 24 | B01584 | 致富證券有限公司 | 4,286,000 | -70,000 | 0.05 | -0.00 | 2026-08-07 | |
| 25 | B02159 | 盈立證券有限公司 | 18,820,000 | -90,000 | 0.24 | -0.00 | 2026-08-07 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 49,108,200 | -100,000 | 0.62 | -0.00 | 2026-08-07 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 10,400,000 | -100,000 | 0.13 | -0.00 | 2026-08-07 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 15,390,096 | -120,000 | 0.20 | -0.00 | 2026-08-07 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 1,126,000 | -130,000 | 0.01 | -0.00 | 2026-08-07 | |
| 30 | C00088 | 招商銀行股份有限公司 | 40,790,000 | -390,000 | 0.52 | -0.00 | 2026-08-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 256,209,150 | -396,984 | 3.26 | -0.01 | 2026-08-07 | |
| 32 | C00010 | 花旗銀行 | 1,858,246,550 | -1,500,215 | 23.63 | -0.02 | 2026-08-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,793,398 | -1,510,000 | 8.54 | -0.02 | 2026-08-07 | |
| 34 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,420,000 | 0.00 | -0.03 | 2026-08-07 | |
| 34 | Total changed named holdings | 5,664,816,997 | 0 | 72.04 | 0.00 | |||
| 182 | Unchanged named holdings | 2,001,821,697 | 0 | 25.46 | 0.00 | |||
| 216 | Total named holdings | 7,666,638,694 | 0 | 97.50 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,832,000 | 0 | 0.13 | 0.00 | |||
| 244 | 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 | 2026-08-05 |
| Volume | 12,350,000 |
| Turnover | 4,590,750 |
| Average price | 0.372 |
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