China Smarter Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
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 | B01584 | CHIEF SECURITIES LTD | 9,621,600 | 600,000 | 0.10 | 0.01 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 34,676,312 | 202,000 | 0.37 | 0.00 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,209,040 | 24,000 | 0.28 | 0.00 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,232,200 | 6,000 | 0.71 | 0.00 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,953,680 | -32,000 | 0.61 | -0.00 | 2026-02-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -200,000 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2026-02-04 | |
| 7 | Total changed named holdings | 193,692,832 | 0 | 2.07 | 0.00 | |||
| 141 | Unchanged named holdings | 9,179,289,020 | 0 | 97.92 | 0.00 | |||
| 148 | Total named holdings | 9,372,981,852 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,360 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 9,372,991,212 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,360,148 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,374,351,360 | 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 | 832,000 |
| Turnover | 15,808 |
| Average price | 0.019 |
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