DeTai New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2025-11-13 to 2025-11-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 200,000 | 0.06 | 0.04 | 2025-11-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,799,684 | 135,000 | 2.83 | 0.03 | 2025-11-14 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,600,116 | 120,000 | 1.64 | 0.02 | 2025-11-14 | |
| 4 | B02159 | USMART SECURITIES LTD | 264,333 | 120,000 | 0.05 | 0.02 | 2025-11-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,090,766 | 70,000 | 1.16 | 0.01 | 2025-11-14 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,831,000 | 60,000 | 0.35 | 0.01 | 2025-11-14 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,871 | 53,000 | 0.13 | 0.01 | 2025-11-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,343,824 | 24,000 | 1.02 | 0.00 | 2025-11-14 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 207,000 | 20,000 | 0.04 | 0.00 | 2025-11-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,666 | 20,000 | 0.35 | 0.00 | 2025-11-14 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 202,000 | 10,000 | 0.04 | 0.00 | 2025-11-14 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,768 | 7,000 | 0.00 | 0.00 | 2025-11-14 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 735,999 | 5,666 | 0.14 | 0.00 | 2025-11-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,023 | -4,000 | 0.29 | -0.00 | 2025-11-14 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 766,306 | -5,666 | 0.15 | -0.00 | 2025-11-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 35,175,861 | -6,000 | 6.72 | -0.00 | 2025-11-14 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 44,866 | -10,000 | 0.01 | -0.00 | 2025-11-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,216,215 | -60,000 | 1.38 | -0.01 | 2025-11-14 | |
| 19 | C00010 | CITIBANK N.A. | 2,311,610 | -77,000 | 0.44 | -0.01 | 2025-11-14 | |
| 20 | B01610 | KGI ASIA LTD | 511,146 | -88,000 | 0.10 | -0.02 | 2025-11-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,605,691 | -165,000 | 2.79 | -0.03 | 2025-11-14 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 116,387 | -429,000 | 0.02 | -0.08 | 2025-11-14 | |
| 22 | Total changed named holdings | 103,186,132 | 0 | 19.72 | 0.00 | |||
| 190 | Unchanged named holdings | 411,149,789 | 0 | 78.59 | 0.00 | |||
| 212 | Total named holdings | 514,335,921 | 0 | 98.31 | 0.00 | |||
| 8 | Unnamed Investor Participants | 19,480 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 514,355,401 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 8,828,989 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 523,184,390 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-12 |
| Volume | 1,208,000 |
| Turnover | 113,211 |
| Average price | 0.094 |
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