Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,507,233 | 1,045,460 | 1.00 | 0.42 | 2021-08-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,801,456 | 864,000 | 3.52 | 0.35 | 2021-08-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,426,000 | 270,000 | 4.17 | 0.11 | 2021-08-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,747,492 | 243,167 | 16.30 | 0.10 | 2021-08-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,107,221 | 207,599 | 0.44 | 0.08 | 2021-08-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,907,565 | 100,000 | 3.96 | 0.04 | 2021-08-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 72,000 | 0.03 | 0.03 | 2021-08-24 | |
| 8 | C00093 | BNP PARIBAS | 248,623 | 24,524 | 0.10 | 0.01 | 2021-08-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 794,000 | 20,000 | 0.32 | 0.01 | 2021-08-24 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | 10,000 | 0.27 | 0.00 | 2021-08-24 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,286,000 | 10,000 | 4.11 | 0.00 | 2021-08-24 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,468,000 | 10,000 | 1.39 | 0.00 | 2021-08-24 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | 10,000 | 0.15 | 0.00 | 2021-08-24 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 8,000 | 0.22 | 0.00 | 2021-08-24 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 8,000 | 0.08 | 0.00 | 2021-08-24 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,052 | 6,000 | 0.05 | 0.00 | 2021-08-24 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2021-08-24 | |
| 18 | B02159 | USMART SECURITIES LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2021-08-24 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,000 | 4,000 | 0.07 | 0.00 | 2021-08-24 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | 4,000 | 0.07 | 0.00 | 2021-08-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,651,000 | 4,000 | 0.66 | 0.00 | 2021-08-24 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 38,000 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,001 | 2,000 | 0.09 | 0.00 | 2021-08-24 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,047 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 256,000 | -2,000 | 0.10 | -0.00 | 2021-08-24 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2021-08-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,000 | -2,000 | 0.74 | -0.00 | 2021-08-24 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 140,000 | -2,000 | 0.06 | -0.00 | 2021-08-24 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,546,000 | -4,000 | 0.62 | -0.00 | 2021-08-24 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 600,000 | -4,000 | 0.24 | -0.00 | 2021-08-24 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -4,000 | 0.02 | -0.00 | 2021-08-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | -4,000 | 0.42 | -0.00 | 2021-08-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2021-08-24 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | -6,000 | 0.40 | -0.00 | 2021-08-24 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,500,560 | -7,000 | 0.60 | -0.00 | 2021-08-24 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | -8,000 | 0.28 | -0.00 | 2021-08-24 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 90,000 | -10,000 | 0.04 | -0.00 | 2021-08-24 | |
| 49 | B01209 | MASON SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2021-08-24 | |
| 50 | B01329 | BLOOMYEARS LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-08-24 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -12,000 | 0.12 | -0.00 | 2021-08-24 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -12,000 | 0.12 | -0.00 | 2021-08-24 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,142,000 | -16,000 | 1.26 | -0.01 | 2021-08-24 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -16,000 | 0.01 | -0.01 | 2021-08-24 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -18,000 | 0.06 | -0.01 | 2021-08-24 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 410,000 | -44,000 | 0.16 | -0.02 | 2021-08-24 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 244,000 | -44,000 | 0.10 | -0.02 | 2021-08-24 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,197,168 | -50,587 | 3.28 | -0.02 | 2021-08-24 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,480,450 | -54,000 | 2.59 | -0.02 | 2021-08-24 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,879 | -77,000 | 0.43 | -0.03 | 2021-08-24 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -98,000 | 0.51 | -0.04 | 2021-08-24 | |
| 62 | B01130 | BOCI SECURITIES LTD | 13,794,000 | -136,000 | 5.52 | -0.05 | 2021-08-24 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,410 | -144,000 | 0.27 | -0.06 | 2021-08-24 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 530,000 | -148,000 | 0.21 | -0.06 | 2021-08-24 | |
| 65 | C00010 | CITIBANK N.A. | 15,755,451 | -343,163 | 6.30 | -0.14 | 2021-08-24 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,914,000 | -492,000 | 21.17 | -0.20 | 2021-08-24 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,756,000 | -1,134,000 | 7.90 | -0.45 | 2021-08-24 | |
| 67 | Total changed named holdings | 226,651,608 | 0 | 90.66 | 0.00 | |||
| 122 | Unchanged named holdings | 21,257,091 | 0 | 8.50 | 0.00 | |||
| 189 | Total named holdings | 247,908,699 | 0 | 99.16 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,040,000 | 0 | 0.42 | 0.00 | |||
| 198 | Total securities in CCASS | 248,948,699 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,051,301 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 18-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 8,275,000 |
| Turnover | 89,605,820 |
| Average price | 10.828 |
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