Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000,000 | 100,000,000 | 2.37 | 2.37 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,824,000 | 1,063,000 | 3.12 | 0.03 | 2026-04-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,549,000 | 1,022,000 | 1.27 | 0.02 | 2026-04-02 | |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 882,000 | 808,000 | 0.02 | 0.02 | 2026-04-02 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 547,000 | 547,000 | 0.01 | 0.01 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,253,000 | 479,000 | 0.12 | 0.01 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,426,769,200 | 440,000 | 33.78 | 0.01 | 2026-04-02 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,000 | 367,000 | 0.01 | 0.01 | 2026-04-02 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,901,000 | 185,000 | 1.70 | 0.00 | 2026-04-02 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,598,401 | 47,000 | 0.96 | 0.00 | 2026-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,457,000 | 44,000 | 1.38 | 0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,348,000 | 12,000 | 0.10 | 0.00 | 2026-04-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,328,000 | -3,000 | 2.94 | -0.00 | 2026-04-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | C00093 | BNP PARIBAS | 183,399 | -109,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -119,000 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 366,000 | -274,000 | 0.01 | -0.01 | 2026-04-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -413,000 | 0.00 | -0.01 | 2026-04-02 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 717,000 | -497,000 | 0.02 | -0.01 | 2026-04-02 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,000 | -506,000 | 0.00 | -0.01 | 2026-04-02 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 340,000 | -606,000 | 0.01 | -0.01 | 2026-04-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,490,160 | -650,000 | 1.24 | -0.02 | 2026-04-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,650,079 | -757,000 | 3.76 | -0.02 | 2026-04-02 | |
| 27 | C00010 | CITIBANK N.A. | 309,345,663 | -1,204,000 | 7.32 | -0.03 | 2026-04-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 450,075,000 | -100,000,000 | 10.66 | -2.37 | 2026-04-02 | |
| 28 | Total changed named holdings | 2,991,810,902 | 0 | 70.83 | 0.00 | |||
| 63 | Unchanged named holdings | 663,764,328 | 0 | 15.71 | 0.00 | |||
| 91 | Total named holdings | 3,655,575,230 | 0 | 86.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 3,655,575,230 | 0 | 86.54 | 0.00 | |||
| Securities not in CCASS | 568,424,770 | 0 | 13.46 | 0.00 | ||||
| Issued securities | 4,224,000,000 | 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 | 2026-03-31 |
| Volume | 6,322,000 |
| Turnover | 50,829,940 |
| Average price | 8.040 |
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