CM Energy Tech Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2005-11-28 | 2009-06-04 | 2009-06-05 | |
| HK Main | 00206 | 2009-06-05 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,257,960 | 778,000 | 3.21 | 0.02 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,177,000 | 429,000 | 0.90 | 0.01 | 2026-02-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,763,800 | 399,000 | 0.27 | 0.01 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 813,526 | 331,000 | 0.03 | 0.01 | 2026-02-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,000 | 300,000 | 0.06 | 0.01 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,493 | 290,000 | 0.04 | 0.01 | 2026-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 14,662,100 | 281,000 | 0.45 | 0.01 | 2026-02-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200,000 | 231,000 | 0.04 | 0.01 | 2026-02-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,804,000 | 200,000 | 0.36 | 0.01 | 2026-02-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,327,600 | 198,000 | 1.46 | 0.01 | 2026-02-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,766,000 | 120,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,226,200 | 97,000 | 1.73 | 0.00 | 2026-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,104,000 | 91,000 | 0.34 | 0.00 | 2026-02-04 | |
| 15 | B02159 | USMART SECURITIES LTD | 5,180,000 | 85,000 | 0.16 | 0.00 | 2026-02-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,113,600 | 81,000 | 0.07 | 0.00 | 2026-02-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 81,000 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 1,225,000 | 66,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,616,000 | 54,000 | 0.05 | 0.00 | 2026-02-04 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 68,000 | 52,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 94,026,240 | 20,000 | 2.90 | 0.00 | 2026-02-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,098,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,040 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,911,000 | 20,000 | 0.12 | 0.00 | 2026-02-04 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 15,000 | 0.03 | 0.00 | 2026-02-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 607,000 | 9,000 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 1,242,000 | -7,000 | 0.04 | -0.00 | 2026-02-04 | |
| 32 | B02075 | INNOVAX SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,205,000 | -15,000 | 0.04 | -0.00 | 2026-02-04 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,083,000 | -50,000 | 0.06 | -0.00 | 2026-02-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,213,000 | -70,000 | 0.16 | -0.00 | 2026-02-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,200 | -71,000 | 0.05 | -0.00 | 2026-02-04 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,761,000 | -78,000 | 3.26 | -0.00 | 2026-02-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,181,569 | -93,000 | 4.48 | -0.00 | 2026-02-04 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -100,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,613,000 | -120,000 | 0.20 | -0.00 | 2026-02-04 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | -125,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -150,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 772,000 | -200,000 | 0.02 | -0.01 | 2026-02-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,699,000 | -332,000 | 0.11 | -0.01 | 2026-02-04 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,269,000 | -412,000 | 0.69 | -0.01 | 2026-02-04 | |
| 47 | B01184 | QUAM SECURITIES LTD | 554,926,000 | -440,000 | 17.11 | -0.01 | 2026-02-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,000 | -517,000 | 0.12 | -0.02 | 2026-02-04 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 5,579,000 | -578,000 | 0.17 | -0.02 | 2026-02-04 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,728,000 | -1,000,000 | 0.15 | -0.03 | 2026-02-04 | |
| 50 | Total changed named holdings | 1,268,199,328 | 20,000 | 39.10 | 0.00 | |||
| 80 | Unchanged named holdings | 278,593,437 | 0 | 8.59 | 0.00 | |||
| 130 | Total named holdings | 1,546,792,765 | 20,000 | 47.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 326,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 1,547,118,765 | 20,000 | 47.70 | 0.00 | |||
| Securities not in CCASS | 1,696,315,149 | -20,000 | 52.30 | -0.00 | ||||
| Issued securities | 3,243,433,914 | 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 | 12,575,000 |
| Turnover | 6,775,850 |
| Average price | 0.539 |
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