DeTai New Energy Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00559	1997-01-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-02-02 to 2021-02-03

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	532,253,320	10,590,000	3.39	0.07	2021-02-03
2	B01955	FUTU SECURITIES INTERNATIONAL	44,290,000	2,370,000	0.28	0.02	2021-02-03
3	B01818	I-ACCESS INVESTORS LTD	18,981,000	1,320,000	0.12	0.01	2021-02-03
4	B01762	DBS VICKERS (HONG KONG) LTD	3,800,140	1,200,000	0.02	0.01	2021-02-03
5	B02124	EXCEL PRECISE SECURITIES LTD	1,200,000	1,200,000	0.01	0.01	2021-02-03
6	B01741	SINOMAX SECURITIES LTD	19,674,000	990,000	0.13	0.01	2021-02-03
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	49,824,980	900,000	0.32	0.01	2021-02-03
8	B01284	HANG SENG SECURITIES LTD	216,668,680	870,000	1.38	0.01	2021-02-03
9	C00088	CHINA MERCHANTS BANK CO LTD	40,660,000	750,000	0.26	0.00	2021-02-03
10	B01224	MERRILL LYNCH FAR EAST LTD	7,830,000	690,000	0.05	0.00	2021-02-03
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,859,060	600,000	0.15	0.00	2021-02-03
12	B01523	EVER-LONG SECURITIES CO LTD	1,131,300	480,000	0.01	0.00	2021-02-03
13	B01494	AUDREY CHOW SECURITIES LTD	2,480,200	450,000	0.02	0.00	2021-02-03
14	B01356	DELTA ASIA SECURITIES LTD	2,160,480	300,000	0.01	0.00	2021-02-03
15	B01439	TAI TAK SECURITIES (ASIA) LTD	570,000	300,000	0.00	0.00	2021-02-03
16	B01843	TELECOM KING SECURITIES LTD	3,800,400	300,000	0.02	0.00	2021-02-03
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	121,164,800	270,000	0.77	0.00	2021-02-03
18	B01810	ASTRUM CAPITAL MANAGEMENT LTD	90,000	90,000	0.00	0.00	2021-02-03
19	C00042	CMB WING LUNG BANK LTD	30,025,600	60,000	0.19	0.00	2021-02-03
20	C00003	THE BANK OF EAST ASIA LTD	17,914,000	-60,000	0.11	-0.00	2021-02-03
21	B01362	JOSPA INVESTMENT CO LTD	0	-150,000	0.00	-0.00	2021-02-03
22	B01923	RUISEN PORT SECURITIES LTD	60,000	-210,000	0.00	-0.00	2021-02-03
23	B01673	FULBRIGHT SECURITIES LTD	8,909,200	-240,000	0.06	-0.00	2021-02-03
24	C00010	CITIBANK N.A.	57,612,640	-300,000	0.37	-0.00	2021-02-03
25	B01585	SINO GRADE SECURITIES LTD	2,111,000	-300,000	0.01	-0.00	2021-02-03
26	B01904	VALUABLE CAPITAL LTD	1,620,000	-390,000	0.01	-0.00	2021-02-03
27	B01695	DAH SING SECURITIES LTD	8,880,400	-510,000	0.06	-0.00	2021-02-03
28	B01816	CHEONG LEE SECURITIES LTD	10,770,000	-600,000	0.07	-0.00	2021-02-03
29	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	20,000	-690,000	0.00	-0.00	2021-02-03
30	B01217	TAIPING SECURITIES (HK) CO LTD	17,472,000	-900,000	0.11	-0.01	2021-02-03
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	44,950,740	-1,080,000	0.29	-0.01	2021-02-03
32	C00093	BNP PARIBAS	18,829,804	-1,410,000	0.12	-0.01	2021-02-03
33	C00019	THE HONGKONG AND SHANGHAI BANKING	509,805,100	-5,520,000	3.25	-0.04	2021-02-03
34	B01130	BOCI SECURITIES LTD	129,115,860	-11,370,000	0.82	-0.07	2021-02-03
34		Total changed named holdings	1,948,534,704	0	12.41	0.00
230		Unchanged named holdings	13,543,077,952	0	86.29	0.00
264		Total named holdings	15,491,612,656	0	98.70	0.00
11		Unnamed Investor Participants	1,660,040	0	0.01	0.00
275		Total securities in CCASS	15,493,272,696	0	98.71	0.00
		Securities not in CCASS	202,259,004	0	1.29	0.00
		Issued securities	15,695,531,700	0	100.00	0.00	31-Jan-2021

Trades that settled in this date range

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

Trading date	2021-02-01
Volume	42,600,000
Turnover	1,096,110
Average price	0.026

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