China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,600,000 | 1,888,000 | 0.57 | 0.10 | 2025-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 545,012,750 | 1,794,000 | 29.43 | 0.10 | 2025-10-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,792,000 | 766,000 | 0.20 | 0.04 | 2025-10-10 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | 490,000 | 0.07 | 0.03 | 2025-10-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,128,000 | 468,000 | 0.06 | 0.03 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,157,070 | 410,000 | 0.98 | 0.02 | 2025-10-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,090,000 | 340,000 | 2.65 | 0.02 | 2025-10-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,182,000 | 294,000 | 0.06 | 0.02 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,258,000 | 280,000 | 0.07 | 0.02 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,203,600 | 272,000 | 0.98 | 0.01 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 640,000 | 232,000 | 0.03 | 0.01 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,000 | 220,000 | 0.15 | 0.01 | 2025-10-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,442,000 | 212,000 | 0.35 | 0.01 | 2025-10-10 |
| 15 | B01705 | HENIK SECURITIES LTD | 318,000 | 200,000 | 0.02 | 0.01 | 2025-10-10 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2025-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,888,000 | 174,000 | 0.48 | 0.01 | 2025-10-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,796,000 | 146,000 | 0.53 | 0.01 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,796,000 | 134,000 | 0.31 | 0.01 | 2025-10-10 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 274,000 | 134,000 | 0.01 | 0.01 | 2025-10-10 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 130,000 | 0.01 | 0.01 | 2025-10-10 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2025-10-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 106,000 | 0.01 | 0.01 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 746,000 | 104,000 | 0.04 | 0.01 | 2025-10-10 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-10-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | 100,000 | 0.02 | 0.01 | 2025-10-10 |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,620,000 | 94,000 | 0.25 | 0.01 | 2025-10-10 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 644,000 | 80,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,980,000 | 80,000 | 3.35 | 0.00 | 2025-10-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,000 | 78,000 | 0.14 | 0.00 | 2025-10-10 |
| 32 | B02195 | LONG BRIDGE HK LTD | 2,558,000 | 64,000 | 0.14 | 0.00 | 2025-10-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,570,000 | 60,000 | 21.74 | 0.00 | 2025-10-10 |
| 34 | B01209 | MASON SECURITIES LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,074,000 | 50,000 | 0.11 | 0.00 | 2025-10-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,776,000 | 50,000 | 0.10 | 0.00 | 2025-10-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | 40,000 | 0.05 | 0.00 | 2025-10-10 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,830,000 | 24,000 | 0.80 | 0.00 | 2025-10-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,754,000 | 20,000 | 2.85 | 0.00 | 2025-10-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 590,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 43 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,354,000 | 18,000 | 0.13 | 0.00 | 2025-10-10 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,000 | 18,000 | 0.09 | 0.00 | 2025-10-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,182,000 | 16,000 | 0.12 | 0.00 | 2025-10-10 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | 6,000 | 0.06 | 0.00 | 2025-10-10 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 67 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,536,150 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,184,000 | -2,000 | 0.12 | -0.00 | 2025-10-10 |
| 56 | B02175 | WEBULL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 5,880,000 | -10,000 | 0.32 | -0.00 | 2025-10-10 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,426,000 | -28,000 | 0.08 | -0.00 | 2025-10-10 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2025-10-10 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 816,000 | -40,000 | 0.04 | -0.00 | 2025-10-10 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,608,073 | -40,000 | 0.25 | -0.00 | 2025-10-10 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,050 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,528,000 | -42,000 | 0.30 | -0.00 | 2025-10-10 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 1,352,000 | -42,000 | 0.07 | -0.00 | 2025-10-10 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,296,000 | -50,000 | 0.18 | -0.00 | 2025-10-10 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | -54,000 | 0.09 | -0.00 | 2025-10-10 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,046,000 | -64,000 | 0.87 | -0.00 | 2025-10-10 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 336,000 | -66,000 | 0.02 | -0.00 | 2025-10-10 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | -70,000 | 0.03 | -0.00 | 2025-10-10 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -78,000 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,096,000 | -100,000 | 0.06 | -0.01 | 2025-10-10 |
| 76 | C00010 | CITIBANK N.A. | 19,346,000 | -108,000 | 1.04 | -0.01 | 2025-10-10 |
| 77 | B01610 | KGI ASIA LTD | 5,932,000 | -120,000 | 0.32 | -0.01 | 2025-10-10 |
| 78 | C00093 | BNP PARIBAS | 1,170,000 | -144,000 | 0.06 | -0.01 | 2025-10-10 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -232,000 | 0.00 | -0.01 | 2025-10-10 |
| 80 | B01252 | CORPORATE BROKERS LTD | 40,000 | -250,000 | 0.00 | -0.01 | 2025-10-10 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,716,000 | -254,000 | 0.31 | -0.01 | 2025-10-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,303,400 | -995,600 | 4.66 | -0.05 | 2025-10-10 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,356,000 | -1,000,000 | 0.07 | -0.05 | 2025-10-10 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,775,714 | -1,022,000 | 1.28 | -0.06 | 2025-10-10 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,902,651 | -1,086,000 | 2.53 | -0.06 | 2025-10-10 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,372,850 | -1,298,000 | 2.88 | -0.07 | 2025-10-10 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,274,000 | -3,512,000 | 5.52 | -0.19 | 2025-10-10 |
| 87 | Total changed named holdings | 1,637,414,375 | 0 | 88.41 | 0.00 | ||
| 93 | Unchanged named holdings | 213,307,571 | 0 | 11.52 | 0.00 | ||
| 180 | Total named holdings | 1,850,721,946 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 1,850,837,946 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,198,996 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,852,036,942 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 42,986,400 |
| Turnover | 29,439,056 |
| Average price | 0.685 |
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