Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 703,000 | 462,000 | 0.28 | 0.18 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,148 | 418,000 | 0.27 | 0.17 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 72,000 | 0.05 | 0.03 | 2026-07-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,034,000 | 34,000 | 20.01 | 0.01 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,440,150 | 28,000 | 2.98 | 0.01 | 2026-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,161,000 | 8,000 | 0.46 | 0.00 | 2026-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,160,560 | 4,000 | 0.46 | 0.00 | 2026-07-06 | |
| 8 | B01184 | QUAM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01231 | GIGAMONEY LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 488,000 | -4,000 | 0.20 | -0.00 | 2026-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,726,170 | -4,000 | 1.09 | -0.00 | 2026-07-06 | |
| 12 | B02159 | USMART SECURITIES LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2026-07-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -8,000 | 0.12 | -0.00 | 2026-07-06 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | -8,000 | 0.08 | -0.00 | 2026-07-06 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 202,000 | -12,000 | 0.08 | -0.00 | 2026-07-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,269,391 | -14,000 | 5.31 | -0.01 | 2026-07-06 | |
| 17 | B01610 | KGI ASIA LTD | 356,000 | -16,000 | 0.14 | -0.01 | 2026-07-06 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | -32,000 | 0.12 | -0.01 | 2026-07-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,000 | -174,000 | 0.41 | -0.07 | 2026-07-06 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,130,000 | -750,000 | 49.65 | -0.30 | 2026-07-06 | |
| 20 | Total changed named holdings | 204,407,419 | 0 | 81.76 | 0.00 | |||
| 133 | Unchanged named holdings | 43,279,370 | 0 | 17.31 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,538,000 |
| Turnover | 8,553,000 |
| Average price | 2.417 |
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