Shandong Hi-Speed New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,533,144 | 33,300,000 | 0.08 | 0.05 | 2021-01-22 | |
| 2 | B01610 | KGI ASIA LTD | 260,018,909 | 11,520,000 | 0.41 | 0.02 | 2021-01-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,989,638 | 8,540,000 | 1.59 | 0.01 | 2021-01-22 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,328,572 | 7,600,000 | 0.06 | 0.01 | 2021-01-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,359,603 | 6,340,000 | 1.27 | 0.01 | 2021-01-22 | |
| 6 | B02157 | OIL ASSETS SECURITIES LTD | 4,000,000 | 4,000,000 | 0.01 | 0.01 | 2021-01-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,534,273 | 3,060,000 | 0.21 | 0.00 | 2021-01-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,228,562 | 2,000,000 | 0.08 | 0.00 | 2021-01-22 | |
| 9 | B01705 | HENIK SECURITIES LTD | 6,920,000 | 2,000,000 | 0.01 | 0.00 | 2021-01-22 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,503,655 | 1,600,000 | 0.02 | 0.00 | 2021-01-22 | |
| 11 | C00093 | BNP PARIBAS | 3,849,109 | 1,180,000 | 0.01 | 0.00 | 2021-01-22 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 11,565,714 | 1,180,000 | 0.02 | 0.00 | 2021-01-22 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2021-01-22 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 57,856,000 | 760,000 | 0.09 | 0.00 | 2021-01-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,972,272 | 700,000 | 0.31 | 0.00 | 2021-01-22 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 760,000 | 660,000 | 0.00 | 0.00 | 2021-01-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 43,492,444 | 640,000 | 0.07 | 0.00 | 2021-01-22 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,580,000 | 620,000 | 0.01 | 0.00 | 2021-01-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,337,140 | 400,000 | 0.07 | 0.00 | 2021-01-22 | |
| 20 | B02159 | USMART SECURITIES LTD | 4,440,000 | 340,000 | 0.01 | 0.00 | 2021-01-22 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 740,000 | 320,000 | 0.00 | 0.00 | 2021-01-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,192,750 | 280,000 | 0.12 | 0.00 | 2021-01-22 | |
| 23 | B01209 | MASON SECURITIES LTD | 5,820,000 | 200,000 | 0.01 | 0.00 | 2021-01-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,594,285 | 140,000 | 0.18 | 0.00 | 2021-01-22 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,737,146 | 140,000 | 0.24 | 0.00 | 2021-01-22 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,144,000 | 140,000 | 0.00 | 0.00 | 2021-01-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,364,207,708 | 100,000 | 3.72 | 0.00 | 2021-01-22 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2021-01-22 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,600,000 | 100,000 | 0.00 | 0.00 | 2021-01-22 | |
| 30 | B01416 | VC BROKERAGE LTD | 7,602,857 | 100,000 | 0.01 | 0.00 | 2021-01-22 | |
| 31 | B02117 | FUTURE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-01-22 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 1,740,000 | 80,000 | 0.00 | 0.00 | 2021-01-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,307 | 20,000 | 0.00 | 0.00 | 2021-01-22 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 620,000 | 20,000 | 0.00 | 0.00 | 2021-01-22 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,477,555 | -20,000 | 0.03 | -0.00 | 2021-01-22 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 560,000 | -20,000 | 0.00 | -0.00 | 2021-01-22 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 6,520,000 | -40,000 | 0.01 | -0.00 | 2021-01-22 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 38,780,000 | -40,000 | 0.06 | -0.00 | 2021-01-22 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,914,286 | -40,000 | 0.01 | -0.00 | 2021-01-22 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,215,360 | -60,000 | 0.02 | -0.00 | 2021-01-22 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 660,000 | -60,000 | 0.00 | -0.00 | 2021-01-22 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 2,540,000 | -60,000 | 0.00 | -0.00 | 2021-01-22 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -80,000 | 0.00 | -0.00 | 2021-01-22 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,360,000 | -100,000 | 0.02 | -0.00 | 2021-01-22 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 4,474,286 | -100,000 | 0.01 | -0.00 | 2021-01-22 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2021-01-22 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 639,764,497 | -100,000 | 1.01 | -0.00 | 2021-01-22 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,324,504 | -140,000 | 0.05 | -0.00 | 2021-01-22 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,981,725 | -200,000 | 0.05 | -0.00 | 2021-01-22 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 460,000 | -240,000 | 0.00 | -0.00 | 2021-01-22 | |
| 51 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 380,000 | -320,000 | 0.00 | -0.00 | 2021-01-22 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,922,857 | -380,000 | 0.07 | -0.00 | 2021-01-22 | |
| 53 | B01768 | WINTONE SECURITIES LTD | 360,000 | -380,000 | 0.00 | -0.00 | 2021-01-22 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,905,715 | -400,000 | 0.07 | -0.00 | 2021-01-22 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 600,000 | -400,000 | 0.00 | -0.00 | 2021-01-22 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,331,422 | -400,000 | 0.71 | -0.00 | 2021-01-22 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 103,448,625 | -420,000 | 0.16 | -0.00 | 2021-01-22 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 146,533,016 | -420,000 | 0.23 | -0.00 | 2021-01-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 32,815,877 | -460,000 | 0.05 | -0.00 | 2021-01-22 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,742,857 | -480,000 | 0.00 | -0.00 | 2021-01-22 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 905,675,588 | -500,000 | 1.43 | -0.00 | 2021-01-22 | |
| 62 | B02028 | SORRENTO SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2021-01-22 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,900,000 | -540,000 | 0.01 | -0.00 | 2021-01-22 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 47,143,181 | -620,000 | 0.07 | -0.00 | 2021-01-22 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,084,924 | -700,000 | 0.06 | -0.00 | 2021-01-22 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,800,000 | -700,000 | 0.01 | -0.00 | 2021-01-22 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 29,477,046 | -800,000 | 0.05 | -0.00 | 2021-01-22 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,892,395 | -820,000 | 0.14 | -0.00 | 2021-01-22 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 20,260,601 | -900,000 | 0.03 | -0.00 | 2021-01-22 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | -900,000 | 0.00 | -0.00 | 2021-01-22 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 450,159,156 | -1,000,000 | 0.71 | -0.00 | 2021-01-22 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,022,857 | -1,020,000 | 0.03 | -0.00 | 2021-01-22 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,974,286 | -1,200,000 | 0.15 | -0.00 | 2021-01-22 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 6,834,286 | -1,500,000 | 0.01 | -0.00 | 2021-01-22 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 722,301,776 | -1,500,000 | 1.14 | -0.00 | 2021-01-22 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,525,780 | -2,200,000 | 0.15 | -0.00 | 2021-01-22 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,513,936 | -2,300,000 | 0.19 | -0.00 | 2021-01-22 | |
| 78 | B01130 | BOCI SECURITIES LTD | 218,964,713 | -2,460,000 | 0.34 | -0.00 | 2021-01-22 | |
| 79 | C00010 | CITIBANK N.A. | 1,172,715,213 | -2,860,000 | 1.85 | -0.00 | 2021-01-22 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,442,560,241 | -4,460,000 | 3.85 | -0.01 | 2021-01-22 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,510,880,000 | -4,680,000 | 2.38 | -0.01 | 2021-01-22 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,121,293 | -6,360,000 | 0.02 | -0.01 | 2021-01-22 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,311,542 | -7,040,000 | 0.63 | -0.01 | 2021-01-22 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,843,215 | -38,240,000 | 0.40 | -0.06 | 2021-01-22 | |
| 84 | Total changed named holdings | 15,764,134,699 | 0 | 24.82 | 0.00 | |||
| 171 | Unchanged named holdings | 20,752,497,732 | 0 | 32.67 | 0.00 | |||
| 255 | Total named holdings | 36,516,632,431 | 0 | 57.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,819,800 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 36,518,452,231 | 0 | 57.49 | 0.00 | |||
| Securities not in CCASS | 27,006,944,826 | 0 | 42.51 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 183,100,000 |
| Turnover | 22,400,100 |
| Average price | 0.122 |
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