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 2026-08-14 to 2026-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,182,138 | 2,129,950 | 12.38 | 0.08 | 2026-08-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 558,876,900 | 150,000 | 19.75 | 0.01 | 2026-08-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 52,970,000 | 122,000 | 1.87 | 0.00 | 2026-08-17 | |
| 4 | B01119 | 時富證券有限公司 | 488,000 | 106,000 | 0.02 | 0.00 | 2026-08-17 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 9,750,000 | 64,000 | 0.34 | 0.00 | 2026-08-17 | |
| 6 | B01814 | 立橋證券有限公司 | 1,780,000 | 60,000 | 0.06 | 0.00 | 2026-08-17 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 19,706,000 | 52,000 | 0.70 | 0.00 | 2026-08-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,770 | 50,000 | 0.01 | 0.00 | 2026-08-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 198,044,000 | 50,000 | 7.00 | 0.00 | 2026-08-17 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 906,000 | 50,000 | 0.03 | 0.00 | 2026-08-17 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 3,406,000 | 50,000 | 0.12 | 0.00 | 2026-08-17 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 7,979,000 | 38,000 | 0.28 | 0.00 | 2026-08-17 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 106,035,510 | 34,000 | 3.75 | 0.00 | 2026-08-17 | |
| 14 | B02159 | 盈立證券有限公司 | 2,538,000 | 30,000 | 0.09 | 0.00 | 2026-08-17 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 27,778,000 | 14,000 | 0.98 | 0.00 | 2026-08-17 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 3,700,000 | 12,000 | 0.13 | 0.00 | 2026-08-17 | |
| 17 | B01118 | 東亞證券有限公司 | 7,018,000 | 12,000 | 0.25 | 0.00 | 2026-08-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 36,056,000 | 10,000 | 1.27 | 0.00 | 2026-08-17 | |
| 19 | B01267 | 永富證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2026-08-17 | |
| 20 | B01584 | 致富證券有限公司 | 3,314,000 | 4,000 | 0.12 | 0.00 | 2026-08-17 | |
| 21 | B02175 | 微牛證券有限公司 | 1,542,000 | 2,000 | 0.05 | 0.00 | 2026-08-17 | |
| 22 | C00093 | BNP PARIBAS | 11,052,912 | 1,769 | 0.39 | 0.00 | 2026-08-17 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 186 | 186 | 0.00 | 0.00 | 2026-08-17 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 4,160,000 | -2,000 | 0.15 | -0.00 | 2026-08-17 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 3,314,000 | -2,000 | 0.12 | -0.00 | 2026-08-17 | |
| 26 | C00111 | SOCIETE GENERALE | 2,370 | -3,609 | 0.00 | -0.00 | 2026-08-17 | |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 1,070,000 | -4,000 | 0.04 | -0.00 | 2026-08-17 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 18,732,226 | -14,000 | 0.66 | -0.00 | 2026-08-17 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 31,600,000 | -14,000 | 1.12 | -0.00 | 2026-08-17 | |
| 30 | B01695 | 大新證券有限公司 | 6,322,000 | -18,000 | 0.22 | -0.00 | 2026-08-17 | |
| 31 | B01169 | 大眾金融証券有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2026-08-17 | |
| 32 | B01904 | 華盛資本証券有限公司 | 4,588,000 | -20,000 | 0.16 | -0.00 | 2026-08-17 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,944 | -32,950 | 0.00 | -0.00 | 2026-08-17 | |
| 34 | B01184 | 華富建業證券有限公司 | 2,171,000 | -50,000 | 0.08 | -0.00 | 2026-08-17 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 19,164,000 | -116,000 | 0.68 | -0.00 | 2026-08-17 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 16,106,000 | -136,000 | 0.57 | -0.00 | 2026-08-17 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,570,645 | -234,000 | 0.30 | -0.01 | 2026-08-17 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -290,000 | 0.00 | -0.01 | 2026-08-17 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 39,439,314 | -527,769 | 1.39 | -0.02 | 2026-08-17 | |
| 40 | C00010 | 花旗銀行 | 53,906,325 | -729,577 | 1.91 | -0.03 | 2026-08-17 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 4,084,000 | -796,000 | 0.14 | -0.03 | 2026-08-17 | |
| 41 | Total changed named holdings | 1,616,903,240 | 42,000 | 57.14 | 0.00 | |||
| 153 | Unchanged named holdings | 1,084,271,179 | 0 | 38.32 | 0.00 | |||
| 194 | Total named holdings | 2,701,174,419 | 42,000 | 95.46 | 0.00 | |||
| 41 | Unnamed Investor Participants | 9,762,000 | -42,000 | 0.34 | -0.00 | |||
| 235 | Total securities in CCASS | 2,710,936,419 | 0 | 95.80 | 0.00 | |||
| Securities not in CCASS | 118,740,381 | 0 | 4.20 | 0.00 | ||||
| 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 | 2026-08-13 |
| Volume | 3,640,970 |
| Turnover | 6,262,862 |
| Average price | 1.720 |
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