China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
CCASS holding changes from 2025-12-31 to 2026-01-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 519,110,292 | 500,000 | 5.54 | 0.01 | 2026-01-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,720 | 300,000 | 0.01 | 0.00 | 2026-01-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,481,600 | 250,000 | 0.06 | 0.00 | 2026-01-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 226,000 | 0.00 | 0.00 | 2026-01-02 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,000 | 160,000 | 0.02 | 0.00 | 2026-01-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,942,000 | 100,000 | 0.04 | 0.00 | 2026-01-02 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 274,000 | 50,000 | 0.00 | 0.00 | 2026-01-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,894,000 | 16,000 | 0.14 | 0.00 | 2026-01-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | 14,000 | 0.01 | 0.00 | 2026-01-02 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 14,000 | 0.00 | 0.00 | 2026-01-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,226,000 | 10,000 | 0.01 | 0.00 | 2026-01-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,470,200 | 2,000 | 0.79 | 0.00 | 2026-01-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,028,640 | -8,000 | 0.53 | -0.00 | 2026-01-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,567,240 | -10,000 | 0.06 | -0.00 | 2026-01-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,028,000 | -298,000 | 0.82 | -0.00 | 2026-01-02 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 558,000 | -588,000 | 0.01 | -0.01 | 2026-01-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,360 | -738,000 | 0.01 | -0.01 | 2026-01-02 | |
| 17 | Total changed named holdings | 755,426,052 | 0 | 8.06 | 0.00 | |||
| 135 | Unchanged named holdings | 8,617,559,800 | 0 | 91.93 | 0.00 | |||
| 152 | Total named holdings | 9,372,985,852 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 9,372,995,212 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,356,148 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,374,351,360 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-29 |
| Volume | 3,174,000 |
| Turnover | 80,716 |
| Average price | 0.025 |
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