China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 131,614,000 | 1,738,000 | 7.11 | 0.09 | 2026-02-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,493,070 | 214,000 | 1.00 | 0.01 | 2026-02-06 | |
| 3 | C00093 | BNP PARIBAS | 958,000 | 208,000 | 0.05 | 0.01 | 2026-02-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,089,600 | 120,000 | 0.87 | 0.01 | 2026-02-06 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,848,000 | 104,000 | 0.10 | 0.01 | 2026-02-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,158,000 | 90,000 | 0.39 | 0.00 | 2026-02-06 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 720,000 | 50,000 | 0.04 | 0.00 | 2026-02-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 594,000 | 28,000 | 0.03 | 0.00 | 2026-02-06 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-02-06 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,612,000 | 20,000 | 0.14 | 0.00 | 2026-02-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,512,073 | 14,000 | 0.24 | 0.00 | 2026-02-06 | |
| 12 | B01610 | KGI ASIA LTD | 6,440,000 | 12,000 | 0.35 | 0.00 | 2026-02-06 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,676,000 | 10,000 | 0.09 | 0.00 | 2026-02-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 545,162,750 | 10,000 | 29.44 | 0.00 | 2026-02-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,928,000 | 10,000 | 0.86 | 0.00 | 2026-02-06 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2026-02-06 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 412,000 | 4,000 | 0.02 | 0.00 | 2026-02-06 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,516,000 | -2,000 | 0.14 | -0.00 | 2026-02-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,694,000 | -10,000 | 2.74 | -0.00 | 2026-02-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,586,000 | -12,000 | 21.74 | -0.00 | 2026-02-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,000 | -106,000 | 0.04 | -0.01 | 2026-02-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -148,000 | 0.01 | -0.01 | 2026-02-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,960,150 | -160,000 | 0.11 | -0.01 | 2026-02-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,902,850 | -368,000 | 2.80 | -0.02 | 2026-02-06 | |
| 25 | C00010 | CITIBANK N.A. | 24,208,000 | -456,000 | 1.31 | -0.02 | 2026-02-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,399,029 | -460,000 | 3.96 | -0.02 | 2026-02-06 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,457,651 | -938,000 | 1.97 | -0.05 | 2026-02-06 | |
| 27 | Total changed named holdings | 1,398,941,173 | 0 | 75.54 | 0.00 | |||
| 146 | Unchanged named holdings | 451,836,773 | 0 | 24.40 | 0.00 | |||
| 173 | Total named holdings | 1,850,777,946 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 1,850,893,946 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,142,996 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,852,036,942 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 3,194,000 |
| Turnover | 1,456,990 |
| Average price | 0.456 |
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