CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,383,789 | 4,464,000 | 0.13 | 0.10 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,104,430 | 416,000 | 3.99 | 0.01 | 2026-05-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,891,600 | 196,000 | 0.56 | 0.00 | 2026-05-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,531,541 | 188,000 | 6.73 | 0.00 | 2026-05-19 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2026-05-19 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2026-05-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,210,041 | 86,000 | 0.10 | 0.00 | 2026-05-19 | |
| 8 | C00093 | BNP PARIBAS | 13,427,900 | 76,000 | 0.31 | 0.00 | 2026-05-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,085,000 | 48,000 | 0.19 | 0.00 | 2026-05-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | 40,000 | 0.06 | 0.00 | 2026-05-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,140,000 | 30,000 | 0.10 | 0.00 | 2026-05-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,674,083 | 22,000 | 0.37 | 0.00 | 2026-05-19 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,102,000 | 20,000 | 0.03 | 0.00 | 2026-05-19 | |
| 14 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,700,250 | 10,000 | 0.65 | 0.00 | 2026-05-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | 10,000 | 0.03 | 0.00 | 2026-05-19 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 988,000 | 10,000 | 0.02 | 0.00 | 2026-05-19 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,362,000 | 8,000 | 0.10 | 0.00 | 2026-05-19 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,692,000 | 6,000 | 0.04 | 0.00 | 2026-05-19 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,212,000 | -2,000 | 0.03 | -0.00 | 2026-05-19 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,229,000 | -2,000 | 0.17 | -0.00 | 2026-05-19 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 682,000 | -2,000 | 0.02 | -0.00 | 2026-05-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,000,000 | -2,000 | 0.16 | -0.00 | 2026-05-19 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2026-05-19 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 916,000 | -10,000 | 0.02 | -0.00 | 2026-05-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,928,000 | -14,000 | 0.04 | -0.00 | 2026-05-19 | |
| 27 | B01610 | KGI ASIA LTD | 364,000 | -16,000 | 0.01 | -0.00 | 2026-05-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | -22,000 | 0.02 | -0.00 | 2026-05-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,662,000 | -24,000 | 0.09 | -0.00 | 2026-05-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,000 | -58,000 | 0.08 | -0.00 | 2026-05-19 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,870,000 | -98,000 | 0.09 | -0.00 | 2026-05-19 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,536,000 | -120,000 | 9.03 | -0.00 | 2026-05-19 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,160 | -152,000 | 0.00 | -0.00 | 2026-05-19 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,256,322 | -158,000 | 0.45 | -0.00 | 2026-05-19 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,258,644 | -232,000 | 0.26 | -0.01 | 2026-05-19 | |
| 36 | C00010 | CITIBANK N.A. | 79,244,468 | -4,930,000 | 1.85 | -0.11 | 2026-05-19 | |
| 36 | Total changed named holdings | 1,102,873,228 | 0 | 25.71 | 0.00 | |||
| 154 | Unchanged named holdings | 84,289,248 | 0 | 1.96 | 0.00 | |||
| 190 | Total named holdings | 1,187,162,476 | 0 | 27.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,187,366,476 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 3,102,557,524 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 4,289,924,000 | 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 | 2026-05-15 |
| Volume | 7,388,000 |
| Turnover | 20,136,800 |
| Average price | 2.726 |
Webb-site Database - Powered By Linux Group