China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,010,000 | 5,010,000 | 0.27 | 0.27 | 2024-10-09 | |
| 2 | C00010 | CITIBANK N.A. | 15,974,000 | 3,100,000 | 0.86 | 0.17 | 2024-10-09 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,550,000 | 550,000 | 2.78 | 0.03 | 2024-10-09 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,764,000 | 550,000 | 0.10 | 0.03 | 2024-10-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,154,000 | 512,000 | 0.33 | 0.03 | 2024-10-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,056,850 | 370,000 | 2.43 | 0.02 | 2024-10-09 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2024-10-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,530,000 | 160,000 | 0.14 | 0.01 | 2024-10-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,280,000 | 136,000 | 0.66 | 0.01 | 2024-10-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,373,600 | 100,000 | 0.78 | 0.01 | 2024-10-09 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,000 | 94,000 | 0.01 | 0.01 | 2024-10-09 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 142,000 | 66,000 | 0.01 | 0.00 | 2024-10-09 | |
| 13 | C00093 | BNP PARIBAS | 346,000 | 46,000 | 0.02 | 0.00 | 2024-10-09 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | 28,000 | 0.01 | 0.00 | 2024-10-09 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2024-10-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,652,000 | 24,000 | 0.25 | 0.00 | 2024-10-09 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 236,000 | 22,000 | 0.01 | 0.00 | 2024-10-09 | |
| 18 | B01610 | KGI ASIA LTD | 5,848,000 | 20,000 | 0.32 | 0.00 | 2024-10-09 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,904,000 | 18,000 | 0.26 | 0.00 | 2024-10-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,510,000 | 16,000 | 0.30 | 0.00 | 2024-10-09 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,818,000 | 16,000 | 0.10 | 0.00 | 2024-10-09 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2024-10-09 | |
| 23 | B02159 | USMART SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2024-10-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,073 | 14,000 | 0.16 | 0.00 | 2024-10-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,917,070 | 12,000 | 0.64 | 0.00 | 2024-10-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,844,000 | 10,000 | 21.86 | 0.00 | 2024-10-09 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2024-10-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2024-10-09 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,249,714 | 4,000 | 1.20 | 0.00 | 2024-10-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | -2,000 | 0.10 | -0.00 | 2024-10-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,972,000 | -8,000 | 0.27 | -0.00 | 2024-10-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,854,150 | -10,000 | 0.15 | -0.00 | 2024-10-09 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2024-10-09 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 996,000 | -16,000 | 0.05 | -0.00 | 2024-10-09 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2024-10-09 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2024-10-09 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | -44,000 | 0.01 | -0.00 | 2024-10-09 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 542,530,750 | -46,000 | 29.29 | -0.00 | 2024-10-09 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,638,000 | -52,000 | 0.09 | -0.00 | 2024-10-09 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -114,000 | 0.00 | -0.01 | 2024-10-09 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,000 | -150,000 | 0.07 | -0.01 | 2024-10-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,587,000 | -268,000 | 4.08 | -0.01 | 2024-10-09 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,870,651 | -2,858,000 | 7.23 | -0.15 | 2024-10-09 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,520,000 | -3,518,000 | 0.73 | -0.19 | 2024-10-09 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,928,000 | -4,008,000 | 3.18 | -0.22 | 2024-10-09 | |
| 45 | Total changed named holdings | 1,460,267,858 | 0 | 78.85 | 0.00 | |||
| 129 | Unchanged named holdings | 390,358,198 | 0 | 21.08 | 0.00 | |||
| 174 | Total named holdings | 1,850,626,056 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 186,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,850,812,056 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,224,886 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,852,036,942 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 14,050,000 |
| Turnover | 6,803,060 |
| Average price | 0.484 |
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