Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,446,000 | 2,160,000 | 0.62 | 0.08 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,326,300 | 1,906,000 | 4.64 | 0.07 | 2026-02-04 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,504,000 | 1,500,000 | 0.41 | 0.05 | 2026-02-04 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 27,854,000 | 1,442,000 | 0.98 | 0.05 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,120,900 | 552,000 | 19.09 | 0.02 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 192,578,000 | 314,000 | 6.81 | 0.01 | 2026-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,962,000 | 246,000 | 2.79 | 0.01 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,578,000 | 170,000 | 0.41 | 0.01 | 2026-02-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,216,000 | 166,000 | 0.15 | 0.01 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,548,000 | 162,000 | 0.09 | 0.01 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,478,000 | 160,000 | 1.01 | 0.01 | 2026-02-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,530,000 | 138,000 | 0.09 | 0.00 | 2026-02-04 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,130,000 | 100,000 | 0.92 | 0.00 | 2026-02-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,959,000 | 80,000 | 0.99 | 0.00 | 2026-02-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,000 | 80,000 | 0.12 | 0.00 | 2026-02-04 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 484,000 | 70,000 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,000 | 54,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000,000 | 50,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 558,000 | 38,000 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,182,000 | 36,000 | 0.04 | 0.00 | 2026-02-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,266,106 | 36,000 | 1.25 | 0.00 | 2026-02-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,622,800 | 34,000 | 16.77 | 0.00 | 2026-02-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,778,000 | 32,000 | 0.13 | 0.00 | 2026-02-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,544,000 | 30,000 | 0.34 | 0.00 | 2026-02-04 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,342,000 | 28,000 | 0.08 | 0.00 | 2026-02-04 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 1,124,000 | 28,000 | 0.04 | 0.00 | 2026-02-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,376,000 | 24,000 | 0.86 | 0.00 | 2026-02-04 | |
| 28 | B01350 | S. W. WOO & CO LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,772,000 | 20,000 | 0.13 | 0.00 | 2026-02-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,302,000 | 18,000 | 0.12 | 0.00 | 2026-02-04 | |
| 31 | B01610 | KGI ASIA LTD | 80,274,000 | 16,000 | 2.84 | 0.00 | 2026-02-04 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 588,000 | 16,000 | 0.02 | 0.00 | 2026-02-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,666,000 | 14,000 | 0.09 | 0.00 | 2026-02-04 | |
| 34 | B01469 | KAISER SECURITIES LTD | 800,000 | 12,000 | 0.03 | 0.00 | 2026-02-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 39 | B02159 | USMART SECURITIES LTD | 2,396,000 | 10,000 | 0.08 | 0.00 | 2026-02-04 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 612,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 578,000 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,850,000 | 4,000 | 0.07 | 0.00 | 2026-02-04 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,424,000 | 4,000 | 1.15 | 0.00 | 2026-02-04 | |
| 44 | C00093 | BNP PARIBAS | 14,189,149 | 3,300 | 0.50 | 0.00 | 2026-02-04 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,328,000 | -2,000 | 0.08 | -0.00 | 2026-02-04 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,421 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,571,000 | -18,000 | 0.23 | -0.00 | 2026-02-04 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,742,000 | -58,000 | 0.59 | -0.00 | 2026-02-04 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,118,000 | -174,000 | 0.04 | -0.01 | 2026-02-04 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 17,557,715 | -196,000 | 0.62 | -0.01 | 2026-02-04 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,865,634 | -310,000 | 0.88 | -0.01 | 2026-02-04 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,290,000 | -428,000 | 0.68 | -0.02 | 2026-02-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,770 | -738,000 | 0.01 | -0.03 | 2026-02-04 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,570,753 | -3,614,000 | 11.86 | -0.13 | 2026-02-04 | |
| 58 | C00010 | CITIBANK N.A. | 116,424,643 | -4,289,879 | 4.11 | -0.15 | 2026-02-04 | |
| 58 | Total changed named holdings | 2,347,721,770 | 0 | 82.97 | 0.00 | |||
| 140 | Unchanged named holdings | 361,684,649 | 0 | 12.78 | 0.00 | |||
| 198 | Total named holdings | 2,709,406,419 | 0 | 95.75 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,598,000 | 0 | 0.27 | 0.00 | |||
| 231 | Total securities in CCASS | 2,717,004,419 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 112,672,381 | 0 | 3.98 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 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 | 2026-02-02 |
| Volume | 13,690,000 |
| Turnover | 31,170,020 |
| Average price | 2.277 |
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