China Anchu Energy Storage Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2025-11-25 to 2025-11-26
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,397,000 | 3,766,000 | 0.47 | 0.12 | 2025-11-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,184,000 | 3,256,000 | 8.77 | 0.11 | 2025-11-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,471,396 | 2,741,000 | 4.41 | 0.09 | 2025-11-26 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 15,501,000 | 2,369,000 | 0.51 | 0.08 | 2025-11-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,061,000 | 1,873,000 | 0.46 | 0.06 | 2025-11-26 | |
| 6 | C00093 | BNP PARIBAS | 2,430,547 | 1,636,000 | 0.08 | 0.05 | 2025-11-26 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,848,000 | 1,369,000 | 0.06 | 0.04 | 2025-11-26 | |
| 8 | B02159 | USMART SECURITIES LTD | 4,358,000 | 1,351,000 | 0.14 | 0.04 | 2025-11-26 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,590,000 | 1,023,000 | 0.12 | 0.03 | 2025-11-26 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,904,000 | 692,000 | 0.06 | 0.02 | 2025-11-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,927,000 | 654,000 | 1.80 | 0.02 | 2025-11-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,442,000 | 650,000 | 0.15 | 0.02 | 2025-11-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,864,000 | 437,000 | 0.49 | 0.01 | 2025-11-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,288,000 | 400,000 | 0.24 | 0.01 | 2025-11-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,000 | 321,000 | 0.01 | 0.01 | 2025-11-26 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 730,000 | 313,000 | 0.02 | 0.01 | 2025-11-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,375,000 | 310,000 | 0.05 | 0.01 | 2025-11-26 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2025-11-26 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,399,000 | 208,000 | 0.08 | 0.01 | 2025-11-26 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,846,000 | 200,000 | 1.34 | 0.01 | 2025-11-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,937,000 | 186,000 | 0.65 | 0.01 | 2025-11-26 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,403,000 | 154,000 | 0.18 | 0.01 | 2025-11-26 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 472,000 | 150,000 | 0.02 | 0.00 | 2025-11-26 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 193,000 | 139,000 | 0.01 | 0.00 | 2025-11-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,921,000 | 91,000 | 0.33 | 0.00 | 2025-11-26 | |
| 26 | C00010 | CITIBANK N.A. | 193,913,453 | 91,000 | 6.36 | 0.00 | 2025-11-26 | |
| 27 | B02063 | SOLO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-11-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,105,000 | 55,000 | 0.04 | 0.00 | 2025-11-26 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2025-11-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | 50,000 | 0.11 | 0.00 | 2025-11-26 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 659,716,000 | 30,000 | 21.65 | 0.00 | 2025-11-26 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,094,000 | 26,000 | 0.04 | 0.00 | 2025-11-26 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2025-11-26 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2025-11-26 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,012,000 | 11,000 | 0.20 | 0.00 | 2025-11-26 | |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 42,000 | 1,000 | 0.00 | 0.00 | 2025-11-26 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,325,000 | -4,000 | 0.08 | -0.00 | 2025-11-26 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | -10,000 | 0.10 | -0.00 | 2025-11-26 | |
| 39 | B01231 | GIGAMONEY LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2025-11-26 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,000 | -20,000 | 0.08 | -0.00 | 2025-11-26 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 491,000 | -26,000 | 0.02 | -0.00 | 2025-11-26 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2025-11-26 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 580,000 | -30,000 | 0.02 | -0.00 | 2025-11-26 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -41,000 | 0.00 | -0.00 | 2025-11-26 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,584,000 | -54,000 | 0.05 | -0.00 | 2025-11-26 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 787,000 | -70,000 | 0.03 | -0.00 | 2025-11-26 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,000 | -100,000 | 0.01 | -0.00 | 2025-11-26 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,957,000 | -155,000 | 0.65 | -0.01 | 2025-11-26 | |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 501,000 | -160,000 | 0.02 | -0.01 | 2025-11-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 14,788,000 | -210,000 | 0.49 | -0.01 | 2025-11-26 | |
| 51 | B01974 | ARISTO SECURITIES LTD | 1,558,000 | -247,000 | 0.05 | -0.01 | 2025-11-26 | |
| 52 | B01610 | KGI ASIA LTD | 7,535,000 | -300,000 | 0.25 | -0.01 | 2025-11-26 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2025-11-26 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | -500,000 | 0.06 | -0.02 | 2025-11-26 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,831,000 | -520,000 | 0.19 | -0.02 | 2025-11-26 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 8,149,000 | -700,000 | 0.27 | -0.02 | 2025-11-26 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 99,322,000 | -900,000 | 3.26 | -0.03 | 2025-11-26 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 37,566,000 | -1,000,000 | 1.23 | -0.03 | 2025-11-26 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,389,000 | -1,200,000 | 0.11 | -0.04 | 2025-11-26 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,659,000 | -1,209,000 | 2.55 | -0.04 | 2025-11-26 | |
| 61 | B01130 | BOCI SECURITIES LTD | 39,228,000 | -1,221,000 | 1.29 | -0.04 | 2025-11-26 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 38,439,000 | -1,241,000 | 1.26 | -0.04 | 2025-11-26 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,406,000 | -1,595,000 | 5.17 | -0.05 | 2025-11-26 | |
| 64 | B01972 | RICHES DEPOT SECURITIES CO LTD | 209,126,760 | -1,805,000 | 6.86 | -0.06 | 2025-11-26 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 31,978,000 | -1,855,000 | 1.05 | -0.06 | 2025-11-26 | |
| 66 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 64,115,000 | -9,500,000 | 2.10 | -0.31 | 2025-11-26 | |
| 66 | Total changed named holdings | 2,319,122,156 | 0 | 76.11 | 0.00 | |||
| 109 | Unchanged named holdings | 425,122,842 | 0 | 13.95 | 0.00 | |||
| 175 | Total named holdings | 2,744,244,998 | 0 | 90.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 2,744,348,998 | 0 | 90.07 | 0.00 | |||
| Securities not in CCASS | 302,614,002 | 0 | 9.93 | 0.00 | ||||
| Issued securities | 3,046,963,000 | 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 | 2025-11-24 |
| Volume | 37,134,000 |
| Turnover | 22,094,150 |
| Average price | 0.595 |
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