DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,332 | 14,999 | 0.10 | 0.00 | 2024-10-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,529,158 | 11,000 | 0.87 | 0.00 | 2024-10-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,543,337 | 10,000 | 2.97 | 0.00 | 2024-10-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,692,876 | 2,000 | 1.28 | 0.00 | 2024-10-21 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 698,999 | 999 | 0.13 | 0.00 | 2024-10-21 | |
| 6 | HONG KONG SECURITIES CLEARING CO. LTD. | 105 | 105 | 0.00 | 0.00 | 2024-10-21 | ||
| 7 | C00093 | BNP PARIBAS | 512,426 | -1 | 0.10 | -0.00 | 2024-10-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,594,528 | -1 | 0.69 | -0.00 | 2024-10-21 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 863,386 | -1 | 0.17 | -0.00 | 2024-10-21 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,759 | -1 | 0.02 | -0.00 | 2024-10-21 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 234,292 | -1 | 0.04 | -0.00 | 2024-10-21 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,942,266 | -1 | 0.56 | -0.00 | 2024-10-21 | |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 156,999 | -1 | 0.03 | -0.00 | 2024-10-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,193,554 | -1 | 0.23 | -0.00 | 2024-10-21 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,836 | -1 | 0.09 | -0.00 | 2024-10-21 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 46,666 | -1 | 0.01 | -0.00 | 2024-10-21 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,666 | -1 | 0.05 | -0.00 | 2024-10-21 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,652 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,771,666 | -1 | 0.34 | -0.00 | 2024-10-21 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 576,506 | -1 | 0.11 | -0.00 | 2024-10-21 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,812 | -1 | 0.02 | -0.00 | 2024-10-21 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,433 | -1 | 0.03 | -0.00 | 2024-10-21 | |
| 24 | B02018 | CORNERSTONE SECURITIES LTD | 14,345,666 | -1 | 2.74 | -0.00 | 2024-10-21 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 19,666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 151,968 | -1 | 0.03 | -0.00 | 2024-10-21 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,670 | -1 | 0.01 | -0.00 | 2024-10-21 | |
| 28 | C00074 | DEUTSCHE BANK AG | 212,999 | -1 | 0.04 | -0.00 | 2024-10-21 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 21,501,466 | -1 | 4.11 | -0.00 | 2024-10-21 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,736 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,506 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 381,666 | -1 | 0.07 | -0.00 | 2024-10-21 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 324,933 | -1 | 0.06 | -0.00 | 2024-10-21 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 229,666 | -1 | 0.04 | -0.00 | 2024-10-21 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 17,487,706 | -1 | 3.34 | -0.00 | 2024-10-21 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,986 | -1 | 0.11 | -0.00 | 2024-10-21 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 713,999 | -1 | 0.14 | -0.00 | 2024-10-21 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,188,766 | -1 | 1.18 | -0.00 | 2024-10-21 | |
| 41 | C00018 | HANG SENG BANK LTD | 304,090 | -1 | 0.06 | -0.00 | 2024-10-21 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 8,666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,332 | -1 | 0.01 | -0.00 | 2024-10-21 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 386 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,066 | -1 | 0.03 | -0.00 | 2024-10-21 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 48 | B01610 | KGI ASIA LTD | 1,410,812 | -1 | 0.27 | -0.00 | 2024-10-21 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,532 | -1 | 0.11 | -0.00 | 2024-10-21 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 57,337 | -1 | 0.01 | -0.00 | 2024-10-21 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 3,666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 49,866 | -1 | 0.01 | -0.00 | 2024-10-21 | |
| 53 | B01209 | MASON SECURITIES LTD | 423,799 | -1 | 0.08 | -0.00 | 2024-10-21 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,066 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,229,186 | -1 | 0.43 | -0.00 | 2024-10-21 | |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 40 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 323,666 | -1 | 0.06 | -0.00 | 2024-10-21 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 49,666 | -1 | 0.01 | -0.00 | 2024-10-21 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,691 | -1 | 0.22 | -0.00 | 2024-10-21 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,679 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 62 | B01567 | PRIME SECURITIES LTD | 866 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 2,066 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,666 | -1 | 0.03 | -0.00 | 2024-10-21 | |
| 65 | B01173 | RIFA SECURITIES LTD | 7,016 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 16 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 407,332 | -1 | 0.08 | -0.00 | 2024-10-21 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 86,366 | -1 | 0.02 | -0.00 | 2024-10-21 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 70 | B01741 | SINOMAX SECURITIES LTD | 3,799 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,474 | -1 | 0.04 | -0.00 | 2024-10-21 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 1,666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,999 | -1 | 0.03 | -0.00 | 2024-10-21 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 163,556 | -1 | 0.03 | -0.00 | 2024-10-21 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 76 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 77 | B01975 | SUPREME CHINA SECURITIES LTD | 176,666 | -1 | 0.03 | -0.00 | 2024-10-21 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,932 | -1 | 0.12 | -0.00 | 2024-10-21 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 231,346 | -1 | 0.04 | -0.00 | 2024-10-21 | |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,666 | -1 | 0.02 | -0.00 | 2024-10-21 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,373,466 | -1 | 0.26 | -0.00 | 2024-10-21 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,524 | -1 | 0.18 | -0.00 | 2024-10-21 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 70,666 | -1 | 0.01 | -0.00 | 2024-10-21 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 725,359 | -1 | 0.14 | -0.00 | 2024-10-21 | |
| 85 | B01080 | VMS SECURITIES LTD | 24,412,999 | -1 | 4.67 | -0.00 | 2024-10-21 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 366 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 10,666 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 88 | B01665 | WINSOME STOCK CO LTD | 233,999 | -1 | 0.04 | -0.00 | 2024-10-21 | |
| 89 | B01559 | WISETRADE SECURITIES LTD | 6 | -1 | 0.00 | -0.00 | 2024-10-21 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 898,196 | -1 | 0.17 | -0.00 | 2024-10-21 | |
| 91 | C00010 | CITIBANK N.A. | 1,934,143 | -2 | 0.37 | -0.00 | 2024-10-21 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,469,502 | -2 | 0.28 | -0.00 | 2024-10-21 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,713,338 | -2 | 2.81 | -0.00 | 2024-10-21 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,038 | -3 | 0.23 | -0.00 | 2024-10-21 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 358,653 | -3,000 | 0.07 | -0.00 | 2024-10-21 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,319,359 | -5,001 | 0.83 | -0.00 | 2024-10-21 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 4,199 | -11,001 | 0.00 | -0.00 | 2024-10-21 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 600,386 | -20,001 | 0.11 | -0.00 | 2024-10-21 | |
| 98 | Total changed named holdings | 165,643,424 | 7 | 31.66 | 0.00 | |||
| 134 | Unchanged named holdings | 349,779,098 | 0 | 66.86 | 0.00 | |||
| 232 | Total named holdings | 515,422,522 | 7 | 98.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 15,468 | -448,672 | 0.00 | -0.09 | |||
| 242 | Total securities in CCASS | 515,437,990 | -448,665 | 98.52 | -0.09 | |||
| Securities not in CCASS | 7,746,400 | 448,665 | 1.48 | 0.09 | ||||
| Issued securities | 523,184,390 | 0 | 100.00 | 0.00 | 18-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-17 |
| Volume | 1,740,000 |
| Turnover | 17,400 |
| Average price | 0.010 |
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