Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,839,000 | 429,500 | 0.29 | 0.04 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,556,701 | 410,500 | 6.15 | 0.04 | 2026-05-26 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,580,000 | 53,500 | 0.99 | 0.01 | 2026-05-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 29,000 | 28,000 | 0.00 | 0.00 | 2026-05-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,848,500 | 10,000 | 0.19 | 0.00 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 1,643,685 | 4,500 | 0.17 | 0.00 | 2026-05-26 | |
| 7 | B02159 | USMART SECURITIES LTD | 167,000 | 1,000 | 0.02 | 0.00 | 2026-05-26 | |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,885 | -2,000 | 0.11 | -0.00 | 2026-05-26 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,395,000 | -5,000 | 6.96 | -0.00 | 2026-05-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,777,000 | -6,500 | 1.63 | -0.00 | 2026-05-26 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 87,000 | -9,000 | 0.01 | -0.00 | 2026-05-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 752,000 | -10,000 | 0.08 | -0.00 | 2026-05-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,372,500 | -12,000 | 1.59 | -0.00 | 2026-05-26 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2026-05-26 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,312,500 | -22,500 | 0.14 | -0.00 | 2026-05-26 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 313,500 | -30,000 | 0.03 | -0.00 | 2026-05-26 | |
| 18 | B01610 | KGI ASIA LTD | 11,621,000 | -30,000 | 1.20 | -0.00 | 2026-05-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,500 | -49,500 | 0.08 | -0.01 | 2026-05-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 19,163,000 | -95,000 | 1.98 | -0.01 | 2026-05-26 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,344,500 | -136,000 | 0.14 | -0.01 | 2026-05-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,852,000 | -237,500 | 4.94 | -0.02 | 2026-05-26 | |
| 23 | C00010 | CITIBANK N.A. | 10,344,500 | -271,500 | 1.07 | -0.03 | 2026-05-26 | |
| 23 | Total changed named holdings | 268,902,771 | 0 | 27.78 | 0.00 | |||
| 115 | Unchanged named holdings | 659,150,347 | 0 | 68.10 | 0.00 | |||
| 138 | Total named holdings | 928,053,118 | 0 | 95.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,731,000 | 0 | 1.21 | 0.00 | |||
| 151 | Total securities in CCASS | 939,784,118 | 0 | 97.10 | 0.00 | |||
| Securities not in CCASS | 28,100,382 | 0 | 2.90 | 0.00 | ||||
| Issued securities | 967,884,500 | 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 | 2026-05-21 |
| Volume | 1,336,000 |
| Turnover | 1,131,290 |
| Average price | 0.847 |
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