Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
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 | C00010 | CITIBANK N.A. | 1,980,730,947 | 2,948,928 | 25.14 | 0.04 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,984,300 | 1,586,000 | 1.69 | 0.02 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,859,760 | 1,090,000 | 5.24 | 0.01 | 2026-04-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 9,480,000 | 1,010,000 | 0.12 | 0.01 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,738,000 | 1,000,000 | 2.59 | 0.01 | 2026-04-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,040,000 | 830,000 | 0.10 | 0.01 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 6,730,000 | 710,000 | 0.09 | 0.01 | 2026-04-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,272,405 | 690,000 | 0.78 | 0.01 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 68,361,320 | 540,000 | 0.87 | 0.01 | 2026-04-02 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,530,000 | 420,000 | 0.16 | 0.01 | 2026-04-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,050,000 | 410,000 | 0.05 | 0.01 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,130,096 | 340,000 | 0.19 | 0.00 | 2026-04-02 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,230,000 | 330,000 | 0.18 | 0.00 | 2026-04-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,821,000 | 220,000 | 0.10 | 0.00 | 2026-04-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,610,800 | 200,000 | 0.17 | 0.00 | 2026-04-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 883,270,000 | 110,000 | 11.21 | 0.00 | 2026-04-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,821,200 | 100,000 | 0.25 | 0.00 | 2026-04-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 639,000 | 90,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,400,160 | 80,000 | 0.03 | 0.00 | 2026-04-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 3,000,000 | 40,000 | 0.04 | 0.00 | 2026-04-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 9,070,000 | 30,000 | 0.12 | 0.00 | 2026-04-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 15,520,000 | 20,000 | 0.20 | 0.00 | 2026-04-02 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,350,000 | 20,000 | 0.13 | 0.00 | 2026-04-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 5,110,000 | 20,000 | 0.06 | 0.00 | 2026-04-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 21,026,000 | 10,000 | 0.27 | 0.00 | 2026-04-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,566,000 | -30,000 | 0.08 | -0.00 | 2026-04-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 120,710,855 | -58,928 | 1.53 | -0.00 | 2026-04-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,881,291 | -100,000 | 6.04 | -0.00 | 2026-04-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,400 | -150,000 | 0.01 | -0.00 | 2026-04-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,700,000 | -230,000 | 0.57 | -0.00 | 2026-04-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,188,600 | -330,000 | 0.14 | -0.00 | 2026-04-02 | |
| 33 | B01610 | KGI ASIA LTD | 39,888,000 | -350,000 | 0.51 | -0.00 | 2026-04-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,330,560 | -500,000 | 1.18 | -0.01 | 2026-04-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,094,000 | -780,000 | 0.12 | -0.01 | 2026-04-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,182 | -970,000 | 0.02 | -0.01 | 2026-04-02 | |
| 37 | C00093 | BNP PARIBAS | 36,976,692 | -1,240,000 | 0.47 | -0.02 | 2026-04-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,157,479 | -1,616,000 | 0.21 | -0.02 | 2026-04-02 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 87,697,501 | -2,000,000 | 1.11 | -0.03 | 2026-04-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,466,845 | -4,500,000 | 10.31 | -0.06 | 2026-04-02 | |
| 40 | Total changed named holdings | 5,679,508,393 | 0 | 72.10 | 0.00 | |||
| 182 | Unchanged named holdings | 2,129,696,301 | 0 | 27.03 | 0.00 | |||
| 222 | Total named holdings | 7,809,204,694 | 0 | 99.13 | 0.00 | |||
| 31 | Unnamed Investor Participants | 19,792,000 | 0 | 0.25 | 0.00 | |||
| 253 | Total securities in CCASS | 7,828,996,694 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 48,682,464 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 7,877,679,158 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 18,380,000 |
| Turnover | 4,486,330 |
| Average price | 0.244 |
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