CCASS holding changes

Central New Energy Holding Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01735	2018-03-29			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	60,720,000	252,000	5.75	0.02	2021-02-03
2	B01915	METAVERSE SECURITIES LTD	106,000	42,000	0.01	0.00	2021-02-03
3	C00093	BNP PARIBAS	304,000	32,000	0.03	0.00	2021-02-03
4	B01224	MERRILL LYNCH FAR EAST LTD	126,000	16,000	0.01	0.00	2021-02-03
5	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,312,000	8,000	0.50	0.00	2021-02-03
6	B01904	VALUABLE CAPITAL LTD	6,000	6,000	0.00	0.00	2021-02-03
7	B01955	FUTU SECURITIES INTERNATIONAL	684,000	4,000	0.06	0.00	2021-02-03
8	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2021-02-03
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	860,000	-4,000	0.08	-0.00	2021-02-03
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,658,000	-8,000	0.82	-0.00	2021-02-03
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	446,000	-10,000	0.04	-0.00	2021-02-03
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,138,000	-20,000	0.11	-0.00	2021-02-03
13	B01666	GLORY SUN SECURITIES LTD	218,000	-28,000	0.02	-0.00	2021-02-03
14	C00042	CMB WING LUNG BANK LTD	25,552,000	-30,000	2.42	-0.00	2021-02-03
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,346,000	-262,000	2.21	-0.02	2021-02-03
15		Total changed named holdings	127,478,000	0	12.07	0.00
44		Unchanged named holdings	876,299,680	0	82.98	0.00
59		Total named holdings	1,003,777,680	0	95.05	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
59		Total securities in CCASS	1,003,777,680	0	95.05	0.00
		Securities not in CCASS	52,222,320	0	4.95	0.00
		Issued securities	1,056,000,000	0	100.00	0.00	31-Jan-2021

These data are not adjusted for splits or bonus issues during the period.