Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 171,930,000 | 5,000,000 | 2.18 | 0.06 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 34,152,736 | 1,680,700 | 0.43 | 0.02 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,479,760 | 840,000 | 5.15 | 0.01 | 2026-02-04 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,630,000 | 500,000 | 0.13 | 0.01 | 2026-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 68,371,320 | 380,000 | 0.87 | 0.00 | 2026-02-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,370,000 | 300,000 | 0.20 | 0.00 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,650,096 | 270,000 | 0.20 | 0.00 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,807,501 | 220,000 | 0.92 | 0.00 | 2026-02-04 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,400 | 200,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,485,696 | 150,000 | 1.53 | 0.00 | 2026-02-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,478,120 | 130,000 | 0.15 | 0.00 | 2026-02-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,421,200 | 100,000 | 0.25 | 0.00 | 2026-02-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,504,000 | 100,000 | 0.13 | 0.00 | 2026-02-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,532,600 | 100,000 | 0.08 | 0.00 | 2026-02-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,296,010 | 100,000 | 0.26 | 0.00 | 2026-02-04 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,400 | 70,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,131 | 60,000 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 2,530,000 | 60,000 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 4,600,000 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,420,290 | -10,000 | 0.23 | -0.00 | 2026-02-04 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B02159 | USMART SECURITIES LTD | 6,580,000 | -20,000 | 0.08 | -0.00 | 2026-02-04 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 6,030,000 | -40,000 | 0.08 | -0.00 | 2026-02-04 | |
| 25 | B01610 | KGI ASIA LTD | 42,468,000 | -60,000 | 0.54 | -0.00 | 2026-02-04 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,510,000 | -60,000 | 0.02 | -0.00 | 2026-02-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,740,000 | -80,000 | 0.56 | -0.00 | 2026-02-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,490,405 | -100,000 | 0.78 | -0.00 | 2026-02-04 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,578,000 | -260,000 | 2.39 | -0.00 | 2026-02-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 119,270,590 | -340,000 | 1.51 | -0.00 | 2026-02-04 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,176,000 | -400,000 | 0.01 | -0.01 | 2026-02-04 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 881,690,000 | -500,000 | 11.19 | -0.01 | 2026-02-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,728,600 | -550,000 | 0.15 | -0.01 | 2026-02-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,677,712 | -790,000 | 0.14 | -0.01 | 2026-02-04 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,300,000 | -1,310,000 | 0.16 | -0.02 | 2026-02-04 | |
| 36 | C00010 | CITIBANK N.A. | 1,970,059,341 | -1,750,700 | 25.01 | -0.02 | 2026-02-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,785,067 | -6,270,000 | 13.07 | -0.08 | 2026-02-04 | |
| 37 | Total changed named holdings | 5,399,570,975 | -2,300,000 | 68.54 | -0.03 | |||
| 187 | Unchanged named holdings | 2,417,837,729 | 0 | 30.69 | 0.00 | |||
| 224 | Total named holdings | 7,817,408,704 | -2,300,000 | 99.23 | 0.00 | |||
| 34 | Unnamed Investor Participants | 20,622,000 | 0 | 0.26 | 0.00 | |||
| 258 | Total securities in CCASS | 7,838,030,704 | -2,300,000 | 99.50 | -0.03 | |||
| Securities not in CCASS | 39,648,454 | 2,300,000 | 0.50 | 0.03 | ||||
| Issued securities | 7,877,679,158 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 16,300,000 |
| Turnover | 5,265,100 |
| Average price | 0.323 |
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