China Anchu Energy Storage Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
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 | B01610 | KGI ASIA LTD | 9,947,000 | 303,000 | 0.28 | 0.01 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 182,620,824 | 162,000 | 5.11 | 0.00 | 2026-05-26 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 129,000 | 109,000 | 0.00 | 0.00 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,240,000 | 87,000 | 8.18 | 0.00 | 2026-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,733,000 | 69,000 | 0.24 | 0.00 | 2026-05-26 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,282,000 | 63,000 | 0.68 | 0.00 | 2026-05-26 | |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 345,787,760 | 58,000 | 9.68 | 0.00 | 2026-05-26 | |
| 8 | B02159 | USMART SECURITIES LTD | 23,622,000 | 32,000 | 0.66 | 0.00 | 2026-05-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 67,978,000 | 29,000 | 1.90 | 0.00 | 2026-05-26 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 21,524,000 | 17,000 | 0.60 | 0.00 | 2026-05-26 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 697,938,000 | 3,000 | 19.54 | 0.00 | 2026-05-26 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,520,000 | -1,000 | 0.24 | -0.00 | 2026-05-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 30,652,000 | -2,000 | 0.86 | -0.00 | 2026-05-26 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 822,000 | -5,000 | 0.02 | -0.00 | 2026-05-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,511,000 | -8,000 | 2.37 | -0.00 | 2026-05-26 | |
| 16 | C00093 | BNP PARIBAS | 314,000 | -13,000 | 0.01 | -0.00 | 2026-05-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,000 | -21,000 | 0.01 | -0.00 | 2026-05-26 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 28,122,000 | -21,000 | 0.79 | -0.00 | 2026-05-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 13,190,000 | -78,000 | 0.37 | -0.00 | 2026-05-26 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 85,615,000 | -79,000 | 2.40 | -0.00 | 2026-05-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 8,592,000 | -80,000 | 0.24 | -0.00 | 2026-05-26 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 21,273,000 | -81,000 | 0.60 | -0.00 | 2026-05-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 56,000,000 | -220,000 | 1.57 | -0.01 | 2026-05-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,706,396 | -279,000 | 4.33 | -0.01 | 2026-05-26 | |
| 25 | Total changed named holdings | 2,167,477,980 | 0 | 60.69 | 0.00 | |||
| 149 | Unchanged named holdings | 951,778,018 | 0 | 26.65 | 0.00 | |||
| 174 | Total named holdings | 3,119,255,998 | 0 | 87.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 3,119,359,998 | 0 | 87.34 | 0.00 | |||
| Securities not in CCASS | 452,034,002 | 0 | 12.66 | 0.00 | ||||
| Issued securities | 3,571,394,000 | 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 | 1,690,000 |
| Turnover | 548,895 |
| Average price | 0.325 |
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