中國港能智慧能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01590 | 盈透證券香港有限公司 | 26,794,217 | 2,871,624 | 0.33 | 0.04 | 2026-06-15 | |
| 2 | C00010 | 花旗銀行 | 79,245,107 | 1,200,000 | 0.97 | 0.01 | 2026-06-15 | |
| 3 | B01584 | 致富證券有限公司 | 19,975,652 | 364,000 | 0.24 | 0.00 | 2026-06-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 165,573,179 | 350,000 | 2.03 | 0.00 | 2026-06-15 | |
| 5 | B01284 | 恒生證券有限公司 | 8,930,765 | 170,000 | 0.11 | 0.00 | 2026-06-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 121,761,571 | 150,000 | 1.49 | 0.00 | 2026-06-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,245 | 126,000 | 0.00 | 0.00 | 2026-06-15 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 55,153,592 | 112,000 | 0.68 | 0.00 | 2026-06-15 | |
| 9 | C00093 | BNP PARIBAS | 468,022 | 109,000 | 0.01 | 0.00 | 2026-06-15 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 470,975,500 | 100,000 | 5.77 | 0.00 | 2026-06-15 | |
| 11 | B01173 | 日發證券有限公司 | 466,000 | 100,000 | 0.01 | 0.00 | 2026-06-15 | |
| 12 | C00003 | 東亞銀行有限公司 | 6,549,725 | 70,000 | 0.08 | 0.00 | 2026-06-15 | |
| 13 | B01581 | 滙富金融服務有限公司 | 280,000 | 70,000 | 0.00 | 0.00 | 2026-06-15 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 16,726,000 | 50,000 | 0.21 | 0.00 | 2026-06-15 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 12,624,521 | 50,000 | 0.15 | 0.00 | 2026-06-15 | |
| 16 | B02106 | 弘業國際金融控股有限公司 | 7,912,000 | 50,000 | 0.10 | 0.00 | 2026-06-15 | |
| 17 | B01680 | 實德證券有限公司 | 113,134,000 | 44,000 | 1.39 | 0.00 | 2026-06-15 | |
| 18 | B01181 | 復星國際證券有限公司 | 18,234,000 | 30,000 | 0.22 | 0.00 | 2026-06-15 | |
| 19 | B01660 | 瑞城證券有限公司 | 739,000 | 30,000 | 0.01 | 0.00 | 2026-06-15 | |
| 20 | B01184 | 華富建業證券有限公司 | 456,500 | 26,000 | 0.01 | 0.00 | 2026-06-15 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 14,142,116 | 24,000 | 0.17 | 0.00 | 2026-06-15 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2026-06-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,381,000 | 22,000 | 0.03 | 0.00 | 2026-06-15 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 9,013,801 | 2,000 | 0.11 | 0.00 | 2026-06-15 | |
| 25 | B01470 | 鴻昇證券有限公司 | 142,651 | -30,000 | 0.00 | -0.00 | 2026-06-15 | |
| 26 | B01551 | 越秀証券有限公司 | 25,000 | -40,000 | 0.00 | -0.00 | 2026-06-15 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,940,000 | -46,000 | 0.02 | -0.00 | 2026-06-15 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 169,097,171 | -68,000 | 2.07 | -0.00 | 2026-06-15 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 25,224,919 | -68,000 | 0.31 | -0.00 | 2026-06-15 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,344,000 | -180,000 | 0.02 | -0.00 | 2026-06-15 | |
| 31 | B01143 | 海通國際證券有限公司 | 20,085,035 | -187,000 | 0.25 | -0.00 | 2026-06-15 | |
| 32 | B02159 | 盈立證券有限公司 | 59,482,500 | -212,000 | 0.73 | -0.00 | 2026-06-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,838,064 | -344,000 | 5.87 | -0.00 | 2026-06-15 | |
| 34 | C00088 | 招商銀行股份有限公司 | 8,533,860 | -526,000 | 0.10 | -0.01 | 2026-06-15 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 39,138,788 | -604,000 | 0.48 | -0.01 | 2026-06-15 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 62,416,754 | -1,000,000 | 0.77 | -0.01 | 2026-06-15 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,498,951,428 | -2,839,624 | 30.63 | -0.03 | 2026-06-15 | |
| 37 | Total changed named holdings | 4,517,061,683 | 0 | 55.37 | 0.00 | |||
| 212 | Unchanged named holdings | 2,090,938,081 | 0 | 25.63 | 0.00 | |||
| 249 | Total named holdings | 6,607,999,764 | 0 | 81.00 | 0.00 | |||
| 10 | Unnamed Investor Participants | 661,000 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 6,608,660,764 | 0 | 81.01 | 0.00 | |||
| Securities not in CCASS | 1,549,239,825 | 0 | 18.99 | 0.00 | ||||
| Issued securities | 8,157,900,589 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 6,458,000 |
| Turnover | 1,962,950 |
| Average price | 0.304 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy