中國神華能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2026-08-14 to 2026-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,362 | 1,187,102 | 0.06 | 0.04 | 2026-08-17 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,470,566,778 | 397,000 | 43.54 | 0.01 | 2026-08-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,453,460 | 300,092 | 16.24 | 0.01 | 2026-08-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 8,771,027 | 89,000 | 0.26 | 0.00 | 2026-08-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,059,770 | 55,500 | 0.21 | 0.00 | 2026-08-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,996,068 | 48,873 | 0.06 | 0.00 | 2026-08-17 | |
| 7 | C00111 | SOCIETE GENERALE | 653,035 | 45,280 | 0.02 | 0.00 | 2026-08-17 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 875,468,826 | 31,500 | 25.92 | 0.00 | 2026-08-17 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 478,008 | 22,500 | 0.01 | 0.00 | 2026-08-17 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 307,500 | 16,000 | 0.01 | 0.00 | 2026-08-17 | |
| 11 | B01284 | 恒生證券有限公司 | 2,827,708 | 15,373 | 0.08 | 0.00 | 2026-08-17 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,258,291 | 8,500 | 0.16 | 0.00 | 2026-08-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,076,400 | 8,000 | 0.03 | 0.00 | 2026-08-17 | |
| 14 | B01584 | 致富證券有限公司 | 489,105 | 7,500 | 0.01 | 0.00 | 2026-08-17 | |
| 15 | C00074 | DEUTSCHE BANK AG | 7,636,704 | 7,060 | 0.23 | 0.00 | 2026-08-17 | |
| 16 | B02159 | 盈立證券有限公司 | 179,354 | 5,500 | 0.01 | 0.00 | 2026-08-17 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2026-08-17 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,624,353 | 2,500 | 0.05 | 0.00 | 2026-08-17 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 596,951 | 2,500 | 0.02 | 0.00 | 2026-08-17 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 321,500 | 2,000 | 0.01 | 0.00 | 2026-08-17 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 6,171,221 | 1,500 | 0.18 | 0.00 | 2026-08-17 | |
| 22 | C00016 | DBS BANK LTD | 1,816,336 | 1,000 | 0.05 | 0.00 | 2026-08-17 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,763,181 | 1,000 | 0.05 | 0.00 | 2026-08-17 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 155,500 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 162,500 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 26 | B02175 | 微牛證券有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 27 | B01119 | 時富證券有限公司 | 72,500 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 28 | B01298 | 結好證券有限公司 | 32,500 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 29 | B02163 | 金鷹證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 12,519,070 | 500 | 0.37 | 0.00 | 2026-08-17 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 37,500 | 500 | 0.00 | 0.00 | 2026-08-17 | |
| 32 | C00003 | 東亞銀行有限公司 | 1,595,918 | 500 | 0.05 | 0.00 | 2026-08-17 | |
| 33 | B01769 | 一中證券有限公司 | 10,977 | 159 | 0.00 | 0.00 | 2026-08-17 | |
| 34 | B02093 | 晉億證券有限公司 | 8,689 | -25 | 0.00 | -0.00 | 2026-08-17 | |
| 35 | B01240 | 秦志遠証券有限公司 | 64 | -373 | 0.00 | -0.00 | 2026-08-17 | |
| 36 | B01848 | 國泰證券(香港)有限公司 | 25,500 | -1,000 | 0.00 | -0.00 | 2026-08-17 | |
| 37 | B01904 | 華盛資本証券有限公司 | 731,851 | -1,000 | 0.02 | -0.00 | 2026-08-17 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 15,860 | -2,000 | 0.00 | -0.00 | 2026-08-17 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 387,469 | -2,500 | 0.01 | -0.00 | 2026-08-17 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 877,481 | -5,500 | 0.03 | -0.00 | 2026-08-17 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 16,716,454 | -8,942 | 0.49 | -0.00 | 2026-08-17 | |
| 42 | B01673 | 富昌證券有限公司 | 146,500 | -9,000 | 0.00 | -0.00 | 2026-08-17 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 1,052,450 | -13,500 | 0.03 | -0.00 | 2026-08-17 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 6,358,520 | -20,000 | 0.19 | -0.00 | 2026-08-17 | |
| 45 | B01901 | 招銀國際證券有限公司 | 2,510,282 | -22,500 | 0.07 | -0.00 | 2026-08-17 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 17,665,245 | -26,800 | 0.52 | -0.00 | 2026-08-17 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,061 | -78,072 | 0.00 | -0.00 | 2026-08-17 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 53,112,378 | -149,475 | 1.57 | -0.00 | 2026-08-17 | |
| 49 | B01654 | 中國國際金融香港證券有限公司 | 648,900 | -150,000 | 0.02 | -0.00 | 2026-08-17 | |
| 50 | C00010 | 花旗銀行 | 200,778,212 | -171,709 | 5.94 | -0.01 | 2026-08-17 | |
| 51 | C00093 | BNP PARIBAS | 7,082,155 | -1,603,543 | 0.21 | -0.05 | 2026-08-17 | |
| 51 | Total changed named holdings | 3,268,379,474 | 0 | 96.77 | 0.00 | |||
| 219 | Unchanged named holdings | 101,278,312 | 0 | 3.00 | 0.00 | |||
| 270 | Total named holdings | 3,369,657,786 | 0 | 99.77 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,320,974 | 0 | 0.04 | 0.00 | |||
| 388 | Total securities in CCASS | 3,370,978,760 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 6,503,240 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 3,377,482,000 | 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 | 2026-08-13 |
| Volume | 4,690,239 |
| Turnover | 200,783,293 |
| Average price | 42.809 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy