China Anchu Energy Storage Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,892,000 | 9,454,000 | 4.81 | 0.26 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 189,870,391 | 3,447,000 | 5.32 | 0.10 | 2026-02-06 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,656,000 | 1,184,000 | 0.24 | 0.03 | 2026-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,392,396 | 752,000 | 4.27 | 0.02 | 2026-02-06 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,039,000 | 390,000 | 0.11 | 0.01 | 2026-02-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,870,000 | 389,000 | 10.64 | 0.01 | 2026-02-06 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,635,000 | 214,000 | 0.52 | 0.01 | 2026-02-06 | |
| 8 | B02159 | USMART SECURITIES LTD | 18,875,000 | 153,000 | 0.53 | 0.00 | 2026-02-06 | |
| 9 | B01972 | RICHES DEPOT SECURITIES CO LTD | 343,309,760 | 132,000 | 9.61 | 0.00 | 2026-02-06 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,913,000 | 100,000 | 0.19 | 0.00 | 2026-02-06 | |
| 11 | B01610 | KGI ASIA LTD | 7,533,000 | 100,000 | 0.21 | 0.00 | 2026-02-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,620,100 | 86,000 | 0.10 | 0.00 | 2026-02-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,619,000 | 70,000 | 0.10 | 0.00 | 2026-02-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,894,000 | 32,000 | 0.50 | 0.00 | 2026-02-06 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 693,952,000 | 15,000 | 19.43 | 0.00 | 2026-02-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,483,000 | 1,000 | 0.38 | 0.00 | 2026-02-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 48,317,000 | -3,000 | 1.35 | -0.00 | 2026-02-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,730,000 | -20,000 | 0.66 | -0.00 | 2026-02-06 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 26,204,000 | -70,000 | 0.73 | -0.00 | 2026-02-06 | |
| 20 | C00093 | BNP PARIBAS | 1,344,433 | -73,000 | 0.04 | -0.00 | 2026-02-06 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 1,210,000 | -138,000 | 0.03 | -0.00 | 2026-02-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,619,000 | -195,000 | 0.24 | -0.01 | 2026-02-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 19,666,000 | -330,000 | 0.55 | -0.01 | 2026-02-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,803,000 | -500,000 | 2.54 | -0.01 | 2026-02-06 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 16,580,000 | -700,000 | 0.46 | -0.02 | 2026-02-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,962,000 | -764,000 | 0.17 | -0.02 | 2026-02-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 53,930,000 | -1,000,000 | 1.51 | -0.03 | 2026-02-06 | |
| 27 | Total changed named holdings | 2,330,919,080 | 12,726,000 | 65.27 | 0.36 | |||
| 149 | Unchanged named holdings | 801,287,918 | 0 | 22.44 | 0.00 | |||
| 176 | Total named holdings | 3,132,206,998 | 12,726,000 | 87.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 3,132,310,998 | 12,726,000 | 87.71 | 0.36 | |||
| Securities not in CCASS | 439,083,002 | -12,726,000 | 12.29 | -0.36 | ||||
| Issued securities | 3,571,394,000 | 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 | 2026-02-04 |
| Volume | 4,329,000 |
| Turnover | 2,947,700 |
| Average price | 0.681 |
Webb-site Database - Powered By Linux Group