China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,358,599 | 136,000 | 0.96 | 0.03 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 239,975 | 84,000 | 0.05 | 0.02 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,858,500 | 54,000 | 0.41 | 0.01 | 2026-04-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,429,625 | 20,000 | 0.53 | 0.00 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 443,900 | 6,000 | 0.10 | 0.00 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 3,155,245 | 2,000 | 0.69 | 0.00 | 2026-04-02 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 41,400 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,350 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,022,368 | -2,000 | 1.76 | -0.00 | 2026-04-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,200,786 | -4,000 | 3.11 | -0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,908,394 | -100,000 | 2.39 | -0.02 | 2026-04-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,988,281 | -196,000 | 1.53 | -0.04 | 2026-04-02 | |
| 12 | Total changed named holdings | 52,666,423 | 0 | 11.54 | 0.00 | |||
| 171 | Unchanged named holdings | 82,655,610 | 0 | 18.12 | 0.00 | |||
| 183 | Total named holdings | 135,322,033 | 0 | 29.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 75,800 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 135,397,833 | 0 | 29.68 | 0.00 | |||
| Securities not in CCASS | 320,802,567 | 0 | 70.32 | 0.00 | ||||
| Issued securities | 456,200,400 | 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 | 334,000 |
| Turnover | 563,400 |
| Average price | 1.687 |
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