China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,706,000 | 902,000 | 0.15 | 0.05 | 2026-05-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,220,000 | 206,000 | 3.41 | 0.01 | 2026-05-22 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 150,000 | 0.02 | 0.01 | 2026-05-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,078,000 | 100,000 | 0.33 | 0.01 | 2026-05-22 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,316,000 | 100,000 | 0.40 | 0.01 | 2026-05-22 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,448,000 | 20,000 | 0.08 | 0.00 | 2026-05-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,886,150 | 2,000 | 0.10 | 0.00 | 2026-05-22 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,000 | 2,000 | 0.04 | 0.00 | 2026-05-22 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,046,000 | 2,000 | 0.11 | 0.00 | 2026-05-22 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 720,020 | 20 | 0.04 | 0.00 | 2026-05-22 | |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 12 | B01610 | KGI ASIA LTD | 6,374,000 | -2,000 | 0.34 | -0.00 | 2026-05-22 | |
| 13 | C00093 | BNP PARIBAS | 462,000 | -36,000 | 0.02 | -0.00 | 2026-05-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2026-05-22 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-05-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,000 | -80,000 | 0.12 | -0.00 | 2026-05-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,854,000 | -92,000 | 8.15 | -0.00 | 2026-05-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,016,850 | -132,000 | 2.81 | -0.01 | 2026-05-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,484,029 | -178,000 | 3.91 | -0.01 | 2026-05-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,000 | -222,000 | 0.03 | -0.01 | 2026-05-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,948,000 | -270,000 | 21.76 | -0.01 | 2026-05-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,861,651 | -390,000 | 1.99 | -0.02 | 2026-05-22 | |
| 22 | Total changed named holdings | 811,532,700 | 20 | 43.82 | 0.00 | |||
| 149 | Unchanged named holdings | 1,039,251,766 | 0 | 56.11 | 0.00 | |||
| 171 | Total named holdings | 1,850,784,466 | 20 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,850,900,466 | 20 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,136,476 | -20 | 0.06 | -0.00 | ||||
| Issued securities | 1,852,036,942 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 2,892,000 |
| Turnover | 1,459,340 |
| Average price | 0.505 |
Webb-site Database - Powered By Linux Group