Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01610 | KGI ASIA LTD | 11,173,500 | 69,000 | 1.15 | 0.01 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,384,000 | 64,000 | 4.89 | 0.01 | 2026-02-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,500 | 40,000 | 0.22 | 0.00 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,153,328 | 35,000 | 1.05 | 0.00 | 2026-02-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 863,500 | 10,000 | 0.09 | 0.00 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 1,459,500 | 9,000 | 0.15 | 0.00 | 2026-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,987,201 | 5,000 | 6.92 | 0.00 | 2026-02-05 | |
| 8 | C00010 | CITIBANK N.A. | 10,197,533 | 1,500 | 1.05 | 0.00 | 2026-02-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 366,000 | -1,500 | 0.04 | -0.00 | 2026-02-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,500 | -2,000 | 0.22 | -0.00 | 2026-02-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 252,000 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,604,000 | -7,000 | 0.17 | -0.00 | 2026-02-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,440,000 | -10,000 | 0.15 | -0.00 | 2026-02-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,714,000 | -13,000 | 1.42 | -0.00 | 2026-02-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,261,000 | -30,000 | 1.58 | -0.00 | 2026-02-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -36,500 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,931,000 | -50,000 | 0.30 | -0.01 | 2026-02-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,979,500 | -76,500 | 0.31 | -0.01 | 2026-02-05 | |
| 19 | Total changed named holdings | 191,029,062 | 0 | 19.72 | 0.00 | |||
| 120 | Unchanged named holdings | 737,024,056 | 0 | 76.08 | 0.00 | |||
| 139 | Total named holdings | 928,053,118 | 0 | 95.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,731,000 | 0 | 1.21 | 0.00 | |||
| 152 | Total securities in CCASS | 939,784,118 | 0 | 97.01 | 0.00 | |||
| Securities not in CCASS | 28,938,382 | 0 | 2.99 | 0.00 | ||||
| Issued securities | 968,722,500 | 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 | 2026-02-03 |
| Volume | 289,500 |
| Turnover | 264,070 |
| Average price | 0.912 |
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