Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,602,000 | 508,000 | 19.84 | 0.20 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,724,000 | 478,000 | 47.49 | 0.19 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,202,170 | 148,000 | 1.28 | 0.06 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,058,150 | 62,000 | 2.82 | 0.02 | 2026-02-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | 52,000 | 0.93 | 0.02 | 2026-02-03 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | 50,000 | 0.12 | 0.02 | 2026-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,686,000 | 48,000 | 1.47 | 0.02 | 2026-02-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,442,000 | 30,000 | 0.58 | 0.01 | 2026-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,600 | 22,000 | 0.81 | 0.01 | 2026-02-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,000 | 14,000 | 0.15 | 0.01 | 2026-02-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 12,000 | 0.03 | 0.00 | 2026-02-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | 10,000 | 0.12 | 0.00 | 2026-02-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 72,000 | 6,000 | 0.03 | 0.00 | 2026-02-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,000 | 6,000 | 0.43 | 0.00 | 2026-02-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 289,000 | 2,000 | 0.12 | 0.00 | 2026-02-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | 2,000 | 0.11 | 0.00 | 2026-02-03 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,000 | 2,000 | 0.12 | 0.00 | 2026-02-03 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -4,000 | 0.10 | -0.00 | 2026-02-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,284,560 | -4,000 | 0.51 | -0.00 | 2026-02-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,148 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B01184 | QUAM SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 905,000 | -10,000 | 0.36 | -0.00 | 2026-02-03 | |
| 25 | B01610 | KGI ASIA LTD | 334,000 | -18,000 | 0.13 | -0.01 | 2026-02-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,932 | -26,000 | 0.36 | -0.01 | 2026-02-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -30,000 | 0.29 | -0.01 | 2026-02-03 | |
| 28 | C00093 | BNP PARIBAS | 396,564 | -77,500 | 0.16 | -0.03 | 2026-02-03 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 130,000 | -80,000 | 0.05 | -0.03 | 2026-02-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 640,500 | -178,000 | 0.26 | -0.07 | 2026-02-03 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 612,000 | -196,000 | 0.24 | -0.08 | 2026-02-03 | |
| 32 | C00010 | CITIBANK N.A. | 10,253,062 | -274,500 | 4.10 | -0.11 | 2026-02-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,179,391 | -544,000 | 5.27 | -0.22 | 2026-02-03 | |
| 33 | Total changed named holdings | 220,833,077 | 0 | 88.33 | 0.00 | |||
| 123 | Unchanged named holdings | 26,645,712 | 0 | 10.66 | 0.00 | |||
| 156 | Total named holdings | 247,478,789 | 0 | 98.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 708,000 | 0 | 0.28 | 0.00 | |||
| 163 | Total securities in CCASS | 248,186,789 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 1,813,211 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 250,000,000 | 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 | 2026-01-30 |
| Volume | 3,584,000 |
| Turnover | 13,801,340 |
| Average price | 3.851 |
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