Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,887,406,000 | 676,000 | 44.68 | 0.02 | 2024-06-27 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 597,000 | 526,000 | 0.01 | 0.01 | 2024-06-27 | |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 587,000 | 439,000 | 0.01 | 0.01 | 2024-06-27 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,755,000 | 400,000 | 0.04 | 0.01 | 2024-06-27 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,000 | 390,000 | 0.02 | 0.01 | 2024-06-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,439,800 | 345,000 | 0.08 | 0.01 | 2024-06-27 | |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 147,000 | 115,000 | 0.00 | 0.00 | 2024-06-27 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 92,000 | 74,000 | 0.00 | 0.00 | 2024-06-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,449,000 | 44,000 | 0.53 | 0.00 | 2024-06-27 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2024-06-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 910,556,320 | 35,000 | 21.56 | 0.00 | 2024-06-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 552,000 | 25,000 | 0.01 | 0.00 | 2024-06-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,718,000 | 15,000 | 0.18 | 0.00 | 2024-06-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 10,452,000 | 11,000 | 0.25 | 0.00 | 2024-06-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,240,000 | 6,000 | 3.60 | 0.00 | 2024-06-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2024-06-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2024-06-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,058,177 | 1,000 | 3.55 | 0.00 | 2024-06-27 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,721,000 | -2,000 | 1.41 | -0.00 | 2024-06-27 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-06-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,537,000 | -3,000 | 3.26 | -0.00 | 2024-06-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 339,000 | -4,000 | 0.01 | -0.00 | 2024-06-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-27 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2024-06-27 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 978,000 | -9,000 | 0.02 | -0.00 | 2024-06-27 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 948,000 | -12,000 | 0.02 | -0.00 | 2024-06-27 | |
| 28 | C00093 | BNP PARIBAS | 40,113 | -53,800 | 0.00 | -0.00 | 2024-06-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | -117,000 | 0.00 | -0.00 | 2024-06-27 | |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 781,000 | -267,000 | 0.02 | -0.01 | 2024-06-27 | |
| 31 | C00010 | CITIBANK N.A. | 7,960,867 | -301,200 | 0.19 | -0.01 | 2024-06-27 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 3,041,000 | -308,000 | 0.07 | -0.01 | 2024-06-27 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 198,000 | -353,000 | 0.00 | -0.01 | 2024-06-27 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 373,000 | -384,000 | 0.01 | -0.01 | 2024-06-27 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 1,612,000 | -430,000 | 0.04 | -0.01 | 2024-06-27 | |
| 36 | B02159 | USMART SECURITIES LTD | 1,857,000 | -434,000 | 0.04 | -0.01 | 2024-06-27 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,410,000 | -458,000 | 0.03 | -0.01 | 2024-06-27 | |
| 37 | Total changed named holdings | 3,366,110,277 | 0 | 79.69 | 0.00 | |||
| 48 | Unchanged named holdings | 418,510,763 | 0 | 9.91 | 0.00 | |||
| 85 | Total named holdings | 3,784,621,040 | 0 | 89.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 3,784,621,040 | 0 | 89.60 | 0.00 | |||
| Securities not in CCASS | 439,378,960 | 0 | 10.40 | 0.00 | ||||
| Issued securities | 4,224,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 4,263,000 |
| Turnover | 35,364,880 |
| Average price | 8.296 |
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