CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 3,962,931 | 272,000 | 1.62 | 0.11 | 2025-08-07 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 418,814 | 104,000 | 0.17 | 0.04 | 2025-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,059,556 | 96,000 | 2.48 | 0.04 | 2025-08-07 |
| 4 | B01340 | LEHIN SECURITIES LTD | 804,880 | 32,000 | 0.33 | 0.01 | 2025-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,423,151 | -4,000 | 5.91 | -0.00 | 2025-08-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 632,480 | -4,000 | 0.26 | -0.00 | 2025-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,800 | -8,000 | 0.39 | -0.00 | 2025-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,577,428 | -8,000 | 4.33 | -0.00 | 2025-08-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 610,219 | -24,000 | 0.25 | -0.01 | 2025-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,155 | -32,000 | 0.35 | -0.01 | 2025-08-07 |
| 11 | B01610 | KGI ASIA LTD | 6,783,916 | -32,000 | 2.78 | -0.01 | 2025-08-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 294,522 | -48,000 | 0.12 | -0.02 | 2025-08-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,088,400 | -344,000 | 0.45 | -0.14 | 2025-08-07 |
| 13 | Total changed named holdings | 47,457,252 | 0 | 19.44 | 0.00 | ||
| 183 | Unchanged named holdings | 187,374,003 | 0 | 76.75 | 0.00 | ||
| 196 | Total named holdings | 234,831,255 | 0 | 96.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 162,218 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 234,993,473 | 0 | 96.26 | 0.00 | ||
| Securities not in CCASS | 9,141,071 | 0 | 3.74 | 0.00 | |||
| Issued securities | 244,134,544 | 0 | 100.00 | 0.00 | 2025-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 648,000 |
| Turnover | 121,664 |
| Average price | 0.188 |
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