Beijing Jingneng Clean Energy Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 64,888,835 | 2,088,348 | 2.29 | 0.07 | 2026-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,544,655 | 1,739,200 | 1.36 | 0.06 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,897,113 | 1,058,000 | 0.67 | 0.04 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 11,765,690 | 580,735 | 0.42 | 0.02 | 2026-07-03 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 46,646,000 | 452,000 | 1.65 | 0.02 | 2026-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,307 | 232,243 | 0.04 | 0.01 | 2026-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 195,544,000 | 98,000 | 6.91 | 0.00 | 2026-07-03 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,000 | 80,000 | 0.04 | 0.00 | 2026-07-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,412,000 | 56,000 | 0.12 | 0.00 | 2026-07-03 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01610 | KGI ASIA LTD | 80,578,000 | 18,000 | 2.85 | 0.00 | 2026-07-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,400,000 | 18,000 | 0.16 | 0.00 | 2026-07-03 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,000 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,782,000 | 6,000 | 0.84 | 0.00 | 2026-07-03 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 704,000 | 6,000 | 0.02 | 0.00 | 2026-07-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,568,000 | 2,000 | 0.87 | 0.00 | 2026-07-03 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 742,000 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 3,140,000 | 2,000 | 0.11 | 0.00 | 2026-07-03 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,583,000 | 2,000 | 0.27 | 0.00 | 2026-07-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -691 | 0.00 | -0.00 | 2026-07-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,136,000 | -2,000 | 0.15 | -0.00 | 2026-07-03 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,234,000 | -10,000 | 0.57 | -0.00 | 2026-07-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 34,695,000 | -14,000 | 1.23 | -0.00 | 2026-07-03 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,390,000 | -14,000 | 1.11 | -0.00 | 2026-07-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,714,000 | -20,000 | 0.13 | -0.00 | 2026-07-03 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 1,398,000 | -20,000 | 0.05 | -0.00 | 2026-07-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,240,000 | -30,000 | 0.50 | -0.00 | 2026-07-03 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2026-07-03 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -48,000 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,310,000 | -50,000 | 0.68 | -0.00 | 2026-07-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,528,000 | -90,000 | 1.15 | -0.00 | 2026-07-03 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,736,000 | -100,000 | 0.13 | -0.00 | 2026-07-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,366,662 | -112,000 | 0.37 | -0.00 | 2026-07-03 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,166,000 | -120,000 | 1.91 | -0.00 | 2026-07-03 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,443 | -158,000 | 0.01 | -0.01 | 2026-07-03 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,386,000 | -160,000 | 0.12 | -0.01 | 2026-07-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,876,000 | -210,000 | 0.21 | -0.01 | 2026-07-03 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,571,300 | -648,000 | 3.80 | -0.02 | 2026-07-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,395,832 | -4,679,835 | 12.35 | -0.17 | 2026-07-03 | |
| 40 | Total changed named holdings | 1,220,857,837 | -50,000 | 43.14 | -0.00 | |||
| 157 | Unchanged named holdings | 1,482,188,582 | 0 | 52.38 | 0.00 | |||
| 197 | Total named holdings | 2,703,046,419 | -50,000 | 95.52 | 0.00 | |||
| 40 | Unnamed Investor Participants | 10,016,000 | 0 | 0.35 | 0.00 | |||
| 237 | Total securities in CCASS | 2,713,062,419 | -50,000 | 95.88 | -0.00 | |||
| Securities not in CCASS | 116,614,381 | 50,000 | 4.12 | 0.00 | ||||
| Issued securities | 2,829,676,800 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 8,730,004 |
| Turnover | 15,680,095 |
| Average price | 1.796 |
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