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 2021-07-21 to 2021-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,099,721,587 | 12,647,228 | 6.45 | 0.02 | 2021-07-22 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 171,029,201 | 5,420,000 | 0.27 | 0.01 | 2021-07-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,413,998 | 3,413,998 | 0.01 | 0.01 | 2021-07-22 | |
| 4 | C00010 | CITIBANK N.A. | 1,139,646,511 | 2,700,000 | 1.79 | 0.00 | 2021-07-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 36,035,877 | 2,460,000 | 0.06 | 0.00 | 2021-07-22 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,494,285 | 2,240,000 | 0.18 | 0.00 | 2021-07-22 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,020,000 | 2,000,000 | 0.02 | 0.00 | 2021-07-22 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,204,504 | 1,880,000 | 0.06 | 0.00 | 2021-07-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,230,638 | 1,700,000 | 0.11 | 0.00 | 2021-07-22 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 7,914,470 | 1,500,000 | 0.01 | 0.00 | 2021-07-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 698,264,105 | 1,340,000 | 1.10 | 0.00 | 2021-07-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,121,725 | 1,180,000 | 0.06 | 0.00 | 2021-07-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 110,534,340 | 1,140,000 | 0.17 | 0.00 | 2021-07-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 38,132,444 | 1,100,000 | 0.06 | 0.00 | 2021-07-22 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 8,040,000 | 1,000,000 | 0.01 | 0.00 | 2021-07-22 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 96,693,016 | 900,000 | 0.15 | 0.00 | 2021-07-22 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 46,080,000 | 820,000 | 0.07 | 0.00 | 2021-07-22 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 6,834,286 | 800,000 | 0.01 | 0.00 | 2021-07-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 59,876,000 | 640,000 | 0.09 | 0.00 | 2021-07-22 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,114,418 | 540,000 | 0.01 | 0.00 | 2021-07-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,341,293 | 500,000 | 0.01 | 0.00 | 2021-07-22 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,420,000 | 300,000 | 0.01 | 0.00 | 2021-07-22 | |
| 23 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000,000 | 300,000 | 0.00 | 0.00 | 2021-07-22 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 3,660,000 | 300,000 | 0.01 | 0.00 | 2021-07-22 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,003,486 | 300,000 | 0.00 | 0.00 | 2021-07-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,962,508 | 220,000 | 0.20 | 0.00 | 2021-07-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,531,243 | 220,000 | 1.22 | 0.00 | 2021-07-22 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,080,000 | 220,000 | 0.00 | 0.00 | 2021-07-22 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,726,481 | 200,000 | 0.18 | 0.00 | 2021-07-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 47,423,181 | 140,000 | 0.07 | 0.00 | 2021-07-22 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,080,000 | 140,000 | 0.00 | 0.00 | 2021-07-22 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,662,857 | 80,000 | 0.11 | 0.00 | 2021-07-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,932,395 | 60,000 | 0.16 | 0.00 | 2021-07-22 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,983,655 | 40,000 | 0.02 | 0.00 | 2021-07-22 | |
| 35 | B01184 | QUAM SECURITIES LTD | 2,900,000 | 20,000 | 0.00 | 0.00 | 2021-07-22 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,125,714 | -20,000 | 0.01 | -0.00 | 2021-07-22 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,695,360 | -20,000 | 0.02 | -0.00 | 2021-07-22 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 5,060,000 | -40,000 | 0.01 | -0.00 | 2021-07-22 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,364,000 | -40,000 | 0.00 | -0.00 | 2021-07-22 | |
| 40 | B01130 | BOCI SECURITIES LTD | 198,556,142 | -60,000 | 0.31 | -0.00 | 2021-07-22 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,897,501 | -80,000 | 0.39 | -0.00 | 2021-07-22 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2021-07-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,563,857 | -100,000 | 0.01 | -0.00 | 2021-07-22 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,060,000 | -100,000 | 0.00 | -0.00 | 2021-07-22 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,582,711 | -120,000 | 0.05 | -0.00 | 2021-07-22 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600,000 | -120,000 | 0.01 | -0.00 | 2021-07-22 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,780,000 | -140,000 | 0.00 | -0.00 | 2021-07-22 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,488,562 | -200,000 | 0.12 | -0.00 | 2021-07-22 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,359,999 | -200,000 | 0.01 | -0.00 | 2021-07-22 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,954,286 | -200,000 | 0.01 | -0.00 | 2021-07-22 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2021-07-22 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -240,000 | 0.00 | -0.00 | 2021-07-22 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 6,325 | -292,748 | 0.00 | -0.00 | 2021-07-22 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 36,377,046 | -300,000 | 0.06 | -0.00 | 2021-07-22 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,280,020 | -300,000 | 0.01 | -0.00 | 2021-07-22 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 1,020,000 | -320,000 | 0.00 | -0.00 | 2021-07-22 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,045,780 | -400,000 | 0.11 | -0.00 | 2021-07-22 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 757,142 | -540,000 | 0.00 | -0.00 | 2021-07-22 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,657,555 | -700,000 | 0.03 | -0.00 | 2021-07-22 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,077,964 | -740,000 | 0.85 | -0.00 | 2021-07-22 | |
| 61 | C00074 | DEUTSCHE BANK AG | 24,640,000 | -820,000 | 0.04 | -0.00 | 2021-07-22 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,531,429 | -920,000 | 0.02 | -0.00 | 2021-07-22 | |
| 63 | B01610 | KGI ASIA LTD | 131,138,909 | -1,040,000 | 0.21 | -0.00 | 2021-07-22 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,064,337 | -1,180,000 | 0.19 | -0.00 | 2021-07-22 | |
| 65 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.00 | 2021-07-22 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,465,702 | -2,220,000 | 0.19 | -0.00 | 2021-07-22 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 22,020,601 | -3,220,000 | 0.03 | -0.01 | 2021-07-22 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,012,272 | -3,300,000 | 0.35 | -0.01 | 2021-07-22 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 99,647,850 | -3,553,998 | 0.16 | -0.01 | 2021-07-22 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,005,215,563 | -4,340,000 | 1.58 | -0.01 | 2021-07-22 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,037,338 | -9,814,480 | 0.74 | -0.02 | 2021-07-22 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,217,114 | -10,480,000 | 1.00 | -0.02 | 2021-07-22 | |
| 72 | Total changed named holdings | 12,233,169,583 | 0 | 19.26 | 0.00 | |||
| 186 | Unchanged named holdings | 26,137,965,385 | 0 | 41.15 | 0.00 | |||
| 258 | Total named holdings | 38,371,134,968 | 0 | 60.40 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,979,800 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 38,375,114,768 | 0 | 60.41 | 0.00 | |||
| Securities not in CCASS | 25,150,282,289 | 0 | 39.59 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 79,687,252 |
| Turnover | 7,910,197 |
| Average price | 0.099 |
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