Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 1,879,410,171 | 3,987,304 | 23.86 | 0.05 | 2026-05-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,560,000 | 3,960,000 | 0.06 | 0.05 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,356,658 | 2,870,061 | 8.53 | 0.04 | 2026-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,202,370 | 2,470,000 | 0.17 | 0.03 | 2026-05-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,851,400 | 2,450,000 | 4.81 | 0.03 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,325,041 | 1,670,000 | 0.04 | 0.02 | 2026-05-26 | |
| 7 | C00111 | SOCIETE GENERALE | 9,960,000 | 1,500,000 | 0.13 | 0.02 | 2026-05-26 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,444,000 | 460,000 | 4.84 | 0.01 | 2026-05-26 | |
| 9 | B01610 | KGI ASIA LTD | 38,148,000 | 390,000 | 0.48 | 0.00 | 2026-05-26 | |
| 10 | B02159 | USMART SECURITIES LTD | 18,760,000 | 350,000 | 0.24 | 0.00 | 2026-05-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,162,405 | 260,000 | 0.57 | 0.00 | 2026-05-26 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,260,000 | 120,000 | 0.85 | 0.00 | 2026-05-26 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,276,000 | 110,000 | 0.02 | 0.00 | 2026-05-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,356,000 | 80,000 | 0.23 | 0.00 | 2026-05-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 113,434,513 | 79,939 | 1.44 | 0.00 | 2026-05-26 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 13,320,000 | 20,000 | 0.17 | 0.00 | 2026-05-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,990,000 | 20,000 | 0.11 | 0.00 | 2026-05-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 6,780,000 | 20,000 | 0.09 | 0.00 | 2026-05-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,583,345 | 10,000 | 0.02 | 0.00 | 2026-05-26 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 882,540,000 | -10,000 | 11.20 | -0.00 | 2026-05-26 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,540,000 | -10,000 | 0.02 | -0.00 | 2026-05-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,846,000 | -30,000 | 0.11 | -0.00 | 2026-05-26 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 3,710,000 | -30,000 | 0.05 | -0.00 | 2026-05-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 67,821,320 | -40,000 | 0.86 | -0.00 | 2026-05-26 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,770,000 | -50,000 | 0.37 | -0.00 | 2026-05-26 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2026-05-26 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 5,950,000 | -80,000 | 0.08 | -0.00 | 2026-05-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,560,096 | -90,000 | 0.17 | -0.00 | 2026-05-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,480,800 | -100,000 | 0.11 | -0.00 | 2026-05-26 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,792,200 | -100,000 | 0.06 | -0.00 | 2026-05-26 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 82,467,501 | -120,000 | 1.05 | -0.00 | 2026-05-26 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,820,000 | -130,000 | 0.05 | -0.00 | 2026-05-26 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,220,000 | -150,000 | 0.02 | -0.00 | 2026-05-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,359,960 | -170,000 | 4.93 | -0.00 | 2026-05-26 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 10,855,000 | -200,000 | 0.14 | -0.00 | 2026-05-26 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,661,000 | -200,000 | 0.08 | -0.00 | 2026-05-26 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,800,000 | -260,000 | 0.02 | -0.00 | 2026-05-26 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,470,000 | -270,000 | 0.08 | -0.00 | 2026-05-26 | |
| 42 | C00093 | BNP PARIBAS | 35,205,498 | -287,304 | 0.45 | -0.00 | 2026-05-26 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2026-05-26 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 12,490,000 | -330,000 | 0.16 | -0.00 | 2026-05-26 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,530,000 | -480,000 | 0.03 | -0.01 | 2026-05-26 | |
| 46 | C00016 | DBS BANK LTD | 190,870,000 | -500,000 | 2.42 | -0.01 | 2026-05-26 | |
| 47 | B01469 | KAISER SECURITIES LTD | 1,040,000 | -1,000,000 | 0.01 | -0.01 | 2026-05-26 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,288,200 | -1,000,000 | 0.66 | -0.01 | 2026-05-26 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,680,291 | -1,650,000 | 6.08 | -0.02 | 2026-05-26 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,395,500 | -1,940,000 | 3.39 | -0.02 | 2026-05-26 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,430,000 | -2,300,000 | 0.09 | -0.03 | 2026-05-26 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,669,680 | -8,960,000 | 4.18 | -0.11 | 2026-05-26 | |
| 52 | Total changed named holdings | 6,583,022,949 | 0 | 83.57 | 0.00 | |||
| 166 | Unchanged named holdings | 1,183,321,745 | 0 | 15.02 | 0.00 | |||
| 218 | Total named holdings | 7,766,344,694 | 0 | 98.59 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,872,000 | 0 | 0.13 | 0.00 | |||
| 247 | Total securities in CCASS | 7,776,216,694 | 0 | 98.71 | 0.00 | |||
| Securities not in CCASS | 101,462,464 | 0 | 1.29 | 0.00 | ||||
| Issued securities | 7,877,679,158 | 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 | 2026-05-21 |
| Volume | 58,480,000 |
| Turnover | 24,595,560 |
| Average price | 0.421 |
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