CCIAM Future Energy Limited (b1964-11-28): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,504,960 | 456,000 | 2.32 | 0.12 | 2026-02-03 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,209,450 | 48,000 | 0.33 | 0.01 | 2026-02-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,207,146 | 32,000 | 1.15 | 0.01 | 2026-02-03 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 2,974 | 1,106 | 0.00 | 0.00 | 2026-02-03 | |
| 5 | C00010 | CITIBANK N.A. | 11,736,350 | -8,000 | 3.20 | -0.00 | 2026-02-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,513,755 | -8,000 | 1.78 | -0.00 | 2026-02-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 539,444 | -8,000 | 0.15 | -0.00 | 2026-02-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,244,453 | -9,106 | 4.71 | -0.00 | 2026-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | -16,000 | 0.13 | -0.00 | 2026-02-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 6,544,800 | -16,000 | 1.79 | -0.00 | 2026-02-03 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,280 | -24,000 | 0.00 | -0.01 | 2026-02-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,778,196 | -32,000 | 4.04 | -0.01 | 2026-02-03 | |
| 13 | B01610 | KGI ASIA LTD | 5,572,716 | -32,000 | 1.52 | -0.01 | 2026-02-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,017,036 | -120,000 | 1.10 | -0.03 | 2026-02-03 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,054,120 | -264,000 | 0.83 | -0.07 | 2026-02-03 | |
| 15 | Total changed named holdings | 84,412,680 | 0 | 23.05 | 0.00 | |||
| 177 | Unchanged named holdings | 276,282,840 | 0 | 75.45 | 0.00 | |||
| 192 | Total named holdings | 360,695,520 | 0 | 98.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 145,719 | 0 | 0.04 | 0.00 | |||
| 203 | Total securities in CCASS | 360,841,239 | 0 | 98.54 | 0.00 | |||
| Securities not in CCASS | 5,360,577 | 0 | 1.46 | 0.00 | ||||
| Issued securities | 366,201,816 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 609,106 |
| Turnover | 142,038 |
| Average price | 0.233 |
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