Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 518,848 | 202,000 | 0.21 | 0.08 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,112,000 | 196,000 | 48.44 | 0.08 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,846,150 | 66,000 | 2.74 | 0.03 | 2026-04-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | 50,000 | 0.05 | 0.02 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,600 | 40,000 | 0.65 | 0.02 | 2026-04-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 10,000 | 0.38 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 328,000 | 10,000 | 0.13 | 0.00 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,000 | 10,000 | 0.45 | 0.00 | 2026-04-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 674,500 | 10,000 | 0.27 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,514,000 | 6,000 | 1.41 | 0.00 | 2026-04-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,180,000 | -2,000 | 1.27 | -0.00 | 2026-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,000 | -2,000 | 0.16 | -0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 993,000 | -4,000 | 0.40 | -0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 104,000 | -6,000 | 0.04 | -0.00 | 2026-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,184,560 | -8,000 | 0.47 | -0.00 | 2026-04-02 | |
| 16 | C00010 | CITIBANK N.A. | 8,655,778 | -28,000 | 3.46 | -0.01 | 2026-04-02 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,240,000 | -58,000 | 20.10 | -0.02 | 2026-04-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,932 | -192,000 | 0.47 | -0.08 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,243,391 | -300,000 | 5.30 | -0.12 | 2026-04-02 | |
| 19 | Total changed named holdings | 215,994,759 | 0 | 86.40 | 0.00 | |||
| 134 | Unchanged named holdings | 31,692,030 | 0 | 12.68 | 0.00 | |||
| 153 | Total named holdings | 247,686,789 | 0 | 99.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 494,000 | 0 | 0.20 | 0.00 | |||
| 159 | Total securities in CCASS | 248,180,789 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 1,819,211 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,174,000 |
| Turnover | 11,847,960 |
| Average price | 3.733 |
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