China HK Power Smart Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01284 | HANG SENG SECURITIES LTD | 261,782,003 | 110,000 | 4.38 | 0.00 | 2024-02-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 107,577,261 | 105,000 | 1.80 | 0.00 | 2024-02-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,958,918 | 50,000 | 0.20 | 0.00 | 2024-02-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,649,979 | 6,000 | 0.60 | 0.00 | 2024-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,630 | 6,000 | 0.02 | 0.00 | 2024-02-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 423 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | -4,000 | 0.00 | -0.00 | 2024-02-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2024-02-07 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 475,107 | -12,000 | 0.01 | -0.00 | 2024-02-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,327,913 | -22,000 | 0.04 | -0.00 | 2024-02-07 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,649,000 | -40,000 | 0.63 | -0.00 | 2024-02-07 | |
| 13 | C00093 | BNP PARIBAS | 856,500 | -176,000 | 0.01 | -0.00 | 2024-02-07 | |
| 13 | Total changed named holdings | 459,456,734 | 0 | 7.69 | 0.00 | |||
| 260 | Unchanged named holdings | 5,061,397,812 | 0 | 84.69 | 0.00 | |||
| 273 | Total named holdings | 5,520,854,546 | 0 | 92.38 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,439,000 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 5,522,293,546 | 0 | 92.40 | 0.00 | |||
| Securities not in CCASS | 454,061,684 | 0 | 7.60 | 0.00 | ||||
| Issued securities | 5,976,355,230 | 0 | 100.00 | 0.00 | 2-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 409,000 |
| Turnover | 174,810 |
| Average price | 0.427 |
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