Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,060,560 | 2,250,000 | 0.57 | 0.03 | 2026-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 1,849,075,983 | 1,425,332 | 23.51 | 0.02 | 2026-07-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,819,710 | 1,320,000 | 3.79 | 0.02 | 2026-07-14 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,760,000 | 1,160,000 | 0.93 | 0.01 | 2026-07-14 | |
| 5 | C00093 | BNP PARIBAS | 36,585,444 | 877,900 | 0.47 | 0.01 | 2026-07-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,665,500 | 630,000 | 3.29 | 0.01 | 2026-07-14 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,410,000 | -10,000 | 0.08 | -0.00 | 2026-07-14 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 3,000,000 | -10,000 | 0.04 | -0.00 | 2026-07-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 66,771,320 | -20,000 | 0.85 | -0.00 | 2026-07-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,870,000 | -20,000 | 0.05 | -0.00 | 2026-07-14 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2026-07-14 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,990,000 | -50,000 | 0.13 | -0.00 | 2026-07-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 257,162,710 | -63,232 | 3.27 | -0.00 | 2026-07-14 | |
| 14 | B01610 | KGI ASIA LTD | 39,318,000 | -120,000 | 0.50 | -0.00 | 2026-07-14 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,908,200 | -480,000 | 0.66 | -0.01 | 2026-07-14 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,610,000 | -630,000 | 0.05 | -0.01 | 2026-07-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,142 | -1,630,000 | 0.00 | -0.02 | 2026-07-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,000,686 | -2,160,000 | 8.70 | -0.03 | 2026-07-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,293 | -2,450,000 | 0.02 | -0.03 | 2026-07-14 | |
| 19 | Total changed named holdings | 3,687,659,548 | 0 | 46.90 | 0.00 | |||
| 197 | Unchanged named holdings | 3,978,975,146 | 0 | 50.60 | 0.00 | |||
| 216 | Total named holdings | 7,666,634,694 | 0 | 97.50 | 0.00 | |||
| 28 | Unnamed Investor Participants | 9,832,000 | 0 | 0.13 | 0.00 | |||
| 244 | Total securities in CCASS | 7,676,466,694 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 187,132,464 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 7,863,599,158 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 10,760,000 |
| Turnover | 3,909,400 |
| Average price | 0.363 |
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