CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,688,000 | 2,318,000 | 9.08 | 0.05 | 2026-04-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,017,541 | 1,998,000 | 6.83 | 0.05 | 2026-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,626,041 | 388,000 | 0.11 | 0.01 | 2026-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,774 | 377,620 | 0.03 | 0.01 | 2026-04-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,447,600 | 302,000 | 0.38 | 0.01 | 2026-04-01 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,554,000 | 204,000 | 0.08 | 0.00 | 2026-04-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,784,322 | 122,000 | 0.48 | 0.00 | 2026-04-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,000 | 106,000 | 0.09 | 0.00 | 2026-04-01 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,512,000 | 100,000 | 0.04 | 0.00 | 2026-04-01 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,714,000 | 70,000 | 0.06 | 0.00 | 2026-04-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | 60,000 | 0.03 | 0.00 | 2026-04-01 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,716,000 | 58,000 | 0.04 | 0.00 | 2026-04-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,524,019 | 56,000 | 0.04 | 0.00 | 2026-04-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | 50,000 | 0.04 | 0.00 | 2026-04-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,316,000 | 48,000 | 0.05 | 0.00 | 2026-04-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,966,000 | 40,000 | 0.16 | 0.00 | 2026-04-01 | |
| 17 | B01610 | KGI ASIA LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2026-04-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,676,250 | 24,000 | 0.65 | 0.00 | 2026-04-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,342,000 | 20,000 | 0.03 | 0.00 | 2026-04-01 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,902,000 | 10,000 | 0.07 | 0.00 | 2026-04-01 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2026-04-01 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2026-04-01 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 962,000 | 8,000 | 0.02 | 0.00 | 2026-04-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,729,840 | 6,000 | 0.16 | 0.00 | 2026-04-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,146,000 | 4,000 | 0.07 | 0.00 | 2026-04-01 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,094,000 | 2,000 | 0.03 | 0.00 | 2026-04-01 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 30 | B01130 | BOCI SECURITIES LTD | 15,634,083 | -6,000 | 0.36 | -0.00 | 2026-04-01 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -20,000 | 0.01 | -0.00 | 2026-04-01 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | -40,000 | 0.01 | -0.00 | 2026-04-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 562,000 | -48,000 | 0.01 | -0.00 | 2026-04-01 | |
| 36 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -50,000 | 0.00 | -0.00 | 2026-04-01 | |
| 37 | C00111 | SOCIETE GENERALE | 886,000 | -66,000 | 0.02 | -0.00 | 2026-04-01 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,094,000 | -78,000 | 0.03 | -0.00 | 2026-04-01 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,368,000 | -80,000 | 0.15 | -0.00 | 2026-04-01 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | -128,000 | 0.03 | -0.00 | 2026-04-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,000 | -142,000 | 0.06 | -0.00 | 2026-04-01 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 960,000 | -148,000 | 0.02 | -0.00 | 2026-04-01 | |
| 43 | B02159 | USMART SECURITIES LTD | 1,208,000 | -152,000 | 0.03 | -0.00 | 2026-04-01 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,842,000 | -260,000 | 0.09 | -0.01 | 2026-04-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,292,434 | -324,000 | 3.90 | -0.01 | 2026-04-01 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 11,292,644 | -326,000 | 0.26 | -0.01 | 2026-04-01 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,160 | -612,000 | 0.01 | -0.01 | 2026-04-01 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,000 | -786,000 | 0.05 | -0.02 | 2026-04-01 | |
| 49 | C00093 | BNP PARIBAS | 8,192,000 | -1,356,000 | 0.19 | -0.03 | 2026-04-01 | |
| 50 | C00010 | CITIBANK N.A. | 85,564,379 | -1,781,620 | 1.99 | -0.04 | 2026-04-01 | |
| 50 | Total changed named holdings | 1,109,126,087 | 0 | 25.85 | 0.00 | |||
| 142 | Unchanged named holdings | 78,036,408 | 0 | 1.82 | 0.00 | |||
| 192 | Total named holdings | 1,187,162,495 | 0 | 27.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 1,187,366,495 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 3,102,557,505 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 4,289,924,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 17,044,000 |
| Turnover | 44,512,020 |
| Average price | 2.612 |
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