CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,383,309 | 5,033,595 | 3.93 | 0.12 | 2026-02-04 | |
| 2 | C00111 | SOCIETE GENERALE | 4,406,000 | 3,823,600 | 0.10 | 0.09 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,771,541 | 3,612,000 | 6.54 | 0.08 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,017,720 | 1,124,000 | 9.09 | 0.03 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,044,000 | 180,000 | 0.16 | 0.00 | 2026-02-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,560,000 | 150,000 | 0.08 | 0.00 | 2026-02-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,756,000 | 130,000 | 0.09 | 0.00 | 2026-02-04 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 712,000 | 80,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 60,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,151,000 | 52,000 | 0.24 | 0.00 | 2026-02-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 132,000 | 48,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,490,250 | 42,000 | 0.66 | 0.00 | 2026-02-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,568,000 | 40,000 | 0.11 | 0.00 | 2026-02-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,000 | 32,000 | 0.06 | 0.00 | 2026-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,499,000 | 30,000 | 0.08 | 0.00 | 2026-02-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,654,000 | 20,000 | 0.09 | 0.00 | 2026-02-04 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,000 | 6,000 | 0.09 | 0.00 | 2026-02-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 832,000 | 6,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,588,000 | 4,000 | 0.04 | 0.00 | 2026-02-04 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,502,000 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01610 | KGI ASIA LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,184,000 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | -20,000 | 0.05 | -0.00 | 2026-02-04 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,756,000 | -20,000 | 0.34 | -0.00 | 2026-02-04 | |
| 35 | B01184 | QUAM SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,736,000 | -36,000 | 0.13 | -0.00 | 2026-02-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,000 | -36,000 | 0.04 | -0.00 | 2026-02-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,785 | -42,260 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,466,000 | -60,000 | 0.03 | -0.00 | 2026-02-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,502,405 | -65,595 | 0.20 | -0.00 | 2026-02-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,000 | -88,000 | 0.07 | -0.00 | 2026-02-04 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,160 | -96,000 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,000 | -100,000 | 0.04 | -0.00 | 2026-02-04 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,676,385 | -114,000 | 0.23 | -0.00 | 2026-02-04 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,156,322 | -142,000 | 0.45 | -0.00 | 2026-02-04 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,023 | -218,000 | 0.05 | -0.01 | 2026-02-04 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,329,600 | -724,000 | 0.19 | -0.02 | 2026-02-04 | |
| 48 | C00093 | BNP PARIBAS | 7,654,000 | -1,388,000 | 0.18 | -0.03 | 2026-02-04 | |
| 49 | C00010 | CITIBANK N.A. | 71,277,365 | -11,427,340 | 1.66 | -0.27 | 2026-02-04 | |
| 49 | Total changed named holdings | 1,082,647,865 | 0 | 25.24 | 0.00 | |||
| 138 | Unchanged named holdings | 104,510,730 | 0 | 2.44 | 0.00 | |||
| 187 | Total named holdings | 1,187,158,595 | 0 | 27.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 1,187,362,595 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 3,102,561,405 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 4,289,924,000 | 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 | 2026-02-02 |
| Volume | 10,388,000 |
| Turnover | 26,451,770 |
| Average price | 2.546 |
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