Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,329,760 | 10,030,000 | 4.84 | 0.13 | 2025-08-25 | |
| 2 | C00016 | DBS BANK LTD | 153,300,000 | 2,500,000 | 1.95 | 0.03 | 2025-08-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,728,000 | 860,000 | 1.62 | 0.01 | 2025-08-25 | |
| 4 | B02159 | USMART SECURITIES LTD | 2,000,000 | 530,000 | 0.03 | 0.01 | 2025-08-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,086,000 | 300,000 | 0.14 | 0.00 | 2025-08-25 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,850,000 | 190,000 | 0.04 | 0.00 | 2025-08-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,481,200 | 150,000 | 0.18 | 0.00 | 2025-08-25 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 630,000 | 130,000 | 0.01 | 0.00 | 2025-08-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,340,096 | 110,000 | 0.16 | 0.00 | 2025-08-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,490,405 | 110,000 | 0.59 | 0.00 | 2025-08-25 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,842,000 | 100,000 | 0.26 | 0.00 | 2025-08-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2025-08-25 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,872,200 | 50,000 | 0.06 | 0.00 | 2025-08-25 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | 50,000 | 0.01 | 0.00 | 2025-08-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 58,447,920 | 40,000 | 0.74 | 0.00 | 2025-08-25 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,250,000 | 40,000 | 0.09 | 0.00 | 2025-08-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,754,247,155 | 40,000 | 22.27 | 0.00 | 2025-08-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 61,527,501 | 30,000 | 0.78 | 0.00 | 2025-08-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,508,289 | 20,000 | 7.94 | 0.00 | 2025-08-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,781,000 | 10,000 | 0.07 | 0.00 | 2025-08-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 97,309,342 | 322 | 1.24 | 0.00 | 2025-08-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,383,545 | 175 | 0.32 | 0.00 | 2025-08-25 | |
| 23 | B01610 | KGI ASIA LTD | 125,818,000 | -20,000 | 1.60 | -0.00 | 2025-08-25 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,141,000 | -50,000 | 0.01 | -0.00 | 2025-08-25 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,600 | -50,000 | 0.00 | -0.00 | 2025-08-25 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,550,000 | -80,000 | 0.06 | -0.00 | 2025-08-25 | |
| 27 | C00093 | BNP PARIBAS | 37,747,877 | -90,000 | 0.48 | -0.00 | 2025-08-25 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,448,600 | -170,000 | 0.31 | -0.00 | 2025-08-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,747,233 | -171,000 | 0.05 | -0.00 | 2025-08-25 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,196,000 | -200,000 | 0.02 | -0.00 | 2025-08-25 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -210,000 | 0.01 | -0.00 | 2025-08-25 | |
| 32 | C00010 | CITIBANK N.A. | 980,408,289 | -239,175 | 12.45 | -0.00 | 2025-08-25 | |
| 33 | B01974 | ARISTO SECURITIES LTD | 0 | -250,000 | 0.00 | -0.00 | 2025-08-25 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 28,837,328 | -300,000 | 0.37 | -0.00 | 2025-08-25 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,713,618 | -419,999 | 0.10 | -0.01 | 2025-08-25 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,910,000 | -800,000 | 0.02 | -0.01 | 2025-08-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,089,301 | -2,540,323 | 16.01 | -0.03 | 2025-08-25 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,860,000 | -4,380,000 | 0.57 | -0.06 | 2025-08-25 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,250,300 | -5,420,000 | 2.09 | -0.07 | 2025-08-25 | |
| 39 | Total changed named holdings | 6,103,538,559 | 0 | 77.48 | 0.00 | |||
| 185 | Unchanged named holdings | 1,724,741,145 | 0 | 21.89 | 0.00 | |||
| 224 | Total named holdings | 7,828,279,704 | 0 | 99.37 | 0.00 | |||
| 34 | Unnamed Investor Participants | 20,622,000 | 0 | 0.26 | 0.00 | |||
| 258 | Total securities in CCASS | 7,848,901,704 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 28,777,454 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 7,877,679,158 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 20,630,000 |
| Turnover | 8,496,400 |
| Average price | 0.412 |
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