Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,882,000 | 228,000 | 49.15 | 0.09 | 2026-05-20 | |
| 2 | C00093 | BNP PARIBAS | 650,165 | 148,000 | 0.26 | 0.06 | 2026-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,088,170 | 54,000 | 1.24 | 0.02 | 2026-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,497,391 | 48,000 | 5.00 | 0.02 | 2026-05-20 | |
| 5 | C00010 | CITIBANK N.A. | 9,058,461 | 28,000 | 3.62 | 0.01 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,508,150 | 20,000 | 3.00 | 0.01 | 2026-05-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 704,500 | 18,000 | 0.28 | 0.01 | 2026-05-20 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 16,000 | 0.02 | 0.01 | 2026-05-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,162,560 | 6,000 | 0.47 | 0.00 | 2026-05-20 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 214,000 | 2,000 | 0.09 | 0.00 | 2026-05-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,256,000 | -2,000 | 1.30 | -0.00 | 2026-05-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,148 | -6,000 | 0.05 | -0.00 | 2026-05-20 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2026-05-20 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -14,000 | 0.00 | -0.01 | 2026-05-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,702,000 | -16,000 | 1.48 | -0.01 | 2026-05-20 | |
| 16 | B01610 | KGI ASIA LTD | 320,000 | -30,000 | 0.13 | -0.01 | 2026-05-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,932 | -46,000 | 0.27 | -0.02 | 2026-05-20 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,778,000 | -442,000 | 19.51 | -0.18 | 2026-05-20 | |
| 18 | Total changed named holdings | 214,674,477 | 0 | 85.87 | 0.00 | |||
| 137 | Unchanged named holdings | 33,012,312 | 0 | 13.20 | 0.00 | |||
| 155 | Total named holdings | 247,686,789 | 0 | 99.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 494,000 | 0 | 0.20 | 0.00 | |||
| 161 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,378,000 |
| Turnover | 4,539,000 |
| Average price | 3.294 |
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