CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,021,541 | 1,712,000 | 7.65 | 0.04 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,632,991 | 586,000 | 9.11 | 0.01 | 2026-07-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | 500,000 | 0.03 | 0.01 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 9,105,556 | 128,000 | 0.21 | 0.00 | 2026-07-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,796,000 | 110,000 | 0.16 | 0.00 | 2026-07-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,760 | 105,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,776,000 | 76,000 | 0.09 | 0.00 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,447,322 | 70,000 | 0.45 | 0.00 | 2026-07-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,093,000 | 66,000 | 0.21 | 0.00 | 2026-07-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,333,238 | 56,998 | 3.76 | 0.00 | 2026-07-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,676,250 | 46,000 | 0.67 | 0.00 | 2026-07-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,740,000 | 42,000 | 0.09 | 0.00 | 2026-07-03 | |
| 13 | B01610 | KGI ASIA LTD | 526,000 | 42,000 | 0.01 | 0.00 | 2026-07-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,496,000 | 6,000 | 0.06 | 0.00 | 2026-07-03 | |
| 15 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,820,000 | 6,000 | 0.04 | 0.00 | 2026-07-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,078,000 | 6,000 | 0.03 | 0.00 | 2026-07-03 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,292,000 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 18 | B02159 | USMART SECURITIES LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,145 | 1,002 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 15,394,000 | -2,000 | 0.36 | -0.00 | 2026-07-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,554,055 | -32,000 | 0.06 | -0.00 | 2026-07-03 | |
| 22 | C00010 | CITIBANK N.A. | 69,007,490 | -284,701 | 1.61 | -0.01 | 2026-07-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,693 | -317,299 | 0.03 | -0.01 | 2026-07-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,569,872 | -345,000 | 0.22 | -0.01 | 2026-07-03 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -500,000 | 0.00 | -0.01 | 2026-07-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,123,000 | -790,000 | 0.14 | -0.02 | 2026-07-03 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,553,600 | -1,292,000 | 0.18 | -0.03 | 2026-07-03 | |
| 27 | Total changed named holdings | 1,080,958,513 | 0 | 25.20 | 0.00 | |||
| 164 | Unchanged named holdings | 106,189,963 | 0 | 2.48 | 0.00 | |||
| 191 | Total named holdings | 1,187,148,476 | 0 | 27.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 1,187,352,476 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 3,102,571,524 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 4,289,924,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 6,823,002 |
| Turnover | 14,788,204 |
| Average price | 2.167 |
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