China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00042 | CMB WING LUNG BANK LTD | 6,228,398 | 388,200 | 1.37 | 0.09 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,912,531 | 362,000 | 1.52 | 0.08 | 2026-02-04 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 388,750 | 148,000 | 0.09 | 0.03 | 2026-02-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,728,250 | 58,000 | 0.38 | 0.01 | 2026-02-04 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,648,800 | 26,000 | 0.36 | 0.01 | 2026-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,400,636 | 14,000 | 3.16 | 0.00 | 2026-02-04 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 124,500 | 11,000 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | C00010 | CITIBANK N.A. | 3,201,245 | 4,000 | 0.70 | 0.00 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 450,422 | 2,000 | 0.10 | 0.00 | 2026-02-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,417 | 950 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 9,537 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,100 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,200 | -3,200 | 0.08 | -0.00 | 2026-02-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,265,168 | -5,000 | 1.81 | -0.00 | 2026-02-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,100 | -10,000 | 0.12 | -0.00 | 2026-02-04 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,306,050 | -10,000 | 0.29 | -0.00 | 2026-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,366,444 | -39,750 | 2.49 | -0.01 | 2026-02-04 | |
| 19 | C00093 | BNP PARIBAS | 213,875 | -248,000 | 0.05 | -0.05 | 2026-02-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,360,599 | -706,000 | 1.18 | -0.15 | 2026-02-04 | |
| 20 | Total changed named holdings | 62,563,522 | 0 | 13.71 | 0.00 | |||
| 163 | Unchanged named holdings | 72,763,511 | 0 | 15.95 | 0.00 | |||
| 183 | Total named holdings | 135,327,033 | 0 | 29.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 75,800 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 135,402,833 | 0 | 29.68 | 0.00 | |||
| Securities not in CCASS | 320,797,567 | 0 | 70.32 | 0.00 | ||||
| Issued securities | 456,200,400 | 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 | 2026-02-02 |
| Volume | 1,161,750 |
| Turnover | 1,826,899 |
| Average price | 1.573 |
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