Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,757,000 | 1,471,000 | 1.46 | 0.03 | 2026-07-15 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 64,144,000 | 1,314,000 | 1.52 | 0.03 | 2026-07-15 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 883,000 | 883,000 | 0.02 | 0.02 | 2026-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,766 | 657,000 | 0.02 | 0.02 | 2026-07-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,651,000 | 108,000 | 3.09 | 0.00 | 2026-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 239,000 | 55,000 | 0.01 | 0.00 | 2026-07-15 | |
| 7 | B02159 | USMART SECURITIES LTD | 2,366,000 | 27,000 | 0.06 | 0.00 | 2026-07-15 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,198,000 | 20,000 | 0.03 | 0.00 | 2026-07-15 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,923,000 | 8,000 | 0.12 | 0.00 | 2026-07-15 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-07-15 | |
| 11 | B01610 | KGI ASIA LTD | 2,443,000 | -1,000 | 0.06 | -0.00 | 2026-07-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2026-07-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-07-15 | |
| 14 | C00093 | BNP PARIBAS | 295,365 | -30,800 | 0.01 | -0.00 | 2026-07-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,343,000 | -32,000 | 1.38 | -0.00 | 2026-07-15 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,540,401 | -96,000 | 1.15 | -0.00 | 2026-07-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,419,636 | -220,000 | 3.85 | -0.01 | 2026-07-15 | |
| 18 | B01471 | GREAT BAY SECURITIES LTD | 4,637,000 | -267,000 | 0.11 | -0.01 | 2026-07-15 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,203,160 | -353,000 | 1.35 | -0.01 | 2026-07-15 | |
| 20 | C00010 | CITIBANK N.A. | 503,106,196 | -690,200 | 11.91 | -0.02 | 2026-07-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,429,027,200 | -786,000 | 33.83 | -0.02 | 2026-07-15 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,995,000 | -2,047,000 | 1.68 | -0.05 | 2026-07-15 | |
| 22 | Total changed named holdings | 2,603,965,724 | 0 | 61.65 | 0.00 | |||
| 71 | Unchanged named holdings | 1,109,159,506 | 0 | 26.26 | 0.00 | |||
| 93 | Total named holdings | 3,713,125,230 | 0 | 87.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 3,713,125,230 | 0 | 87.91 | 0.00 | |||
| Securities not in CCASS | 510,874,770 | 0 | 12.09 | 0.00 | ||||
| Issued securities | 4,224,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 8,554,000 |
| Turnover | 70,941,340 |
| Average price | 8.293 |
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