China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,566,000 | 936,000 | 9.86 | 0.05 | 2026-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2026-07-08 | |
| 3 | C00093 | BNP PARIBAS | 552,000 | -2,000 | 0.03 | -0.00 | 2026-07-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,791,651 | -24,000 | 2.04 | -0.00 | 2026-07-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850,000 | -210,000 | 0.26 | -0.01 | 2026-07-08 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 942,000 | -348,000 | 0.05 | -0.02 | 2026-07-08 | |
| 7 | C00010 | CITIBANK N.A. | 25,994,000 | -358,000 | 1.40 | -0.02 | 2026-07-08 | |
| 7 | Total changed named holdings | 252,703,651 | 0 | 13.64 | 0.00 | |||
| 159 | Unchanged named holdings | 1,598,080,895 | 0 | 86.29 | 0.00 | |||
| 166 | Total named holdings | 1,850,784,546 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 1,850,900,546 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,136,396 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,852,036,942 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 942,000 |
| Turnover | 441,840 |
| Average price | 0.469 |
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