Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01338 | EMPEROR SECURITIES LTD | 66,861,000 | 1,193,000 | 1.58 | 0.03 | 2026-02-02 | |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 488,000 | 488,000 | 0.01 | 0.01 | 2026-02-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,214,000 | 398,000 | 1.28 | 0.01 | 2026-02-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,920,160 | 389,000 | 2.27 | 0.01 | 2026-02-02 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 387,000 | 362,000 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 357,000 | 357,000 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,597,000 | 335,000 | 0.13 | 0.01 | 2026-02-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,214,401 | 216,000 | 0.81 | 0.01 | 2026-02-02 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 359,000 | 174,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,461 | 54,461 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,000 | 19,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 13,402,000 | 10,000 | 0.32 | 0.00 | 2026-02-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 574,000 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 2,042,000 | 1,000 | 0.05 | 0.00 | 2026-02-02 | |
| 18 | C00093 | BNP PARIBAS | 193,092 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,224,000 | -9,000 | 2.61 | -0.00 | 2026-02-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,402,744 | -30,000 | 1.38 | -0.00 | 2026-02-02 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -138,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,425,993,200 | -163,000 | 33.76 | -0.00 | 2026-02-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 163,100 | -201,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,977,000 | -700,000 | 0.07 | -0.02 | 2026-02-02 | |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 307,000 | -766,000 | 0.01 | -0.02 | 2026-02-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,346,638 | -965,000 | 4.53 | -0.02 | 2026-02-02 | |
| 29 | C00010 | CITIBANK N.A. | 292,623,100 | -1,018,461 | 6.93 | -0.02 | 2026-02-02 | |
| 29 | Total changed named holdings | 2,357,365,896 | 0 | 55.81 | 0.00 | |||
| 65 | Unchanged named holdings | 1,292,933,384 | 0 | 30.61 | 0.00 | |||
| 94 | Total named holdings | 3,650,299,280 | 0 | 86.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 3,650,299,280 | 0 | 86.42 | 0.00 | |||
| Securities not in CCASS | 573,700,720 | 0 | 13.58 | 0.00 | ||||
| Issued securities | 4,224,000,000 | 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 | 2026-01-29 |
| Volume | 7,522,000 |
| Turnover | 60,437,430 |
| Average price | 8.035 |
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