Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,553,500 | 3,130,000 | 7.74 | 0.06 | 2021-03-22 | |
| 2 | B01610 | KGI ASIA LTD | 3,384,000 | 116,000 | 0.06 | 0.00 | 2021-03-22 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2021-03-22 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,576,000 | 74,000 | 0.16 | 0.00 | 2021-03-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | 36,000 | 0.01 | 0.00 | 2021-03-22 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2021-03-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,455,005 | 2,000 | 5.18 | 0.00 | 2021-03-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,594,000 | -30,000 | 1.09 | -0.00 | 2021-03-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,354,000 | -34,000 | 0.18 | -0.00 | 2021-03-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,346,000 | -40,000 | 5.90 | -0.00 | 2021-03-22 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,180,000 | -48,000 | 0.02 | -0.00 | 2021-03-22 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-03-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,900,000 | -112,000 | 0.11 | -0.00 | 2021-03-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,474,000 | -116,000 | 12.80 | -0.00 | 2021-03-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,358,000 | -120,000 | 0.04 | -0.00 | 2021-03-22 | |
| 16 | C00010 | CITIBANK N.A. | 37,582,000 | -160,000 | 0.71 | -0.00 | 2021-03-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,218,000 | -186,000 | 0.23 | -0.00 | 2021-03-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,058,000 | -300,000 | 0.27 | -0.01 | 2021-03-22 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,754,000 | -300,000 | 0.03 | -0.01 | 2021-03-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,490,000 | -326,000 | 0.29 | -0.01 | 2021-03-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 57,906,000 | -364,000 | 1.09 | -0.01 | 2021-03-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,632,000 | -1,252,000 | 6.08 | -0.02 | 2021-03-22 | |
| 22 | Total changed named holdings | 2,223,876,505 | 0 | 42.01 | 0.00 | |||
| 174 | Unchanged named holdings | 1,050,969,105 | 0 | 19.85 | 0.00 | |||
| 196 | Total named holdings | 3,274,845,610 | 0 | 61.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 3,275,135,610 | 0 | 61.87 | 0.00 | |||
| Securities not in CCASS | 2,018,858,310 | 0 | 38.13 | 0.00 | ||||
| Issued securities | 5,293,993,920 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 3,574,000 |
| Turnover | 415,024 |
| Average price | 0.116 |
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