Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | 53,745,855 | 803,000 | 5.24 | 0.08 | 2021-09-15 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 603,500 | 201,000 | 0.06 | 0.02 | 2021-09-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,845,500 | 196,500 | 1.64 | 0.02 | 2021-09-15 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,011,500 | 118,000 | 0.10 | 0.01 | 2021-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,042 | 64,000 | 0.05 | 0.01 | 2021-09-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,000 | 50,000 | 0.39 | 0.00 | 2021-09-15 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,500 | 40,000 | 0.07 | 0.00 | 2021-09-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,377,000 | 40,000 | 0.52 | 0.00 | 2021-09-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,535,000 | 28,000 | 2.10 | 0.00 | 2021-09-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,739,500 | 20,000 | 0.46 | 0.00 | 2021-09-15 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 5,112,000 | 12,000 | 0.50 | 0.00 | 2021-09-15 | |
| 12 | B01610 | KGI ASIA LTD | 9,458,000 | 10,000 | 0.92 | 0.00 | 2021-09-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,482,500 | 7,500 | 1.31 | 0.00 | 2021-09-15 | |
| 14 | B01648 | STELLAR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,818,000 | -2,000 | 2.42 | -0.00 | 2021-09-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 284,000 | -2,500 | 0.03 | -0.00 | 2021-09-15 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-09-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 817,000 | -10,000 | 0.08 | -0.00 | 2021-09-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,500 | -10,000 | 0.11 | -0.00 | 2021-09-15 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | -12,000 | 0.03 | -0.00 | 2021-09-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2021-09-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | -28,000 | 0.05 | -0.00 | 2021-09-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,500 | -42,500 | 0.00 | -0.00 | 2021-09-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,577,000 | -50,000 | 0.25 | -0.00 | 2021-09-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | -64,000 | 0.38 | -0.01 | 2021-09-15 | |
| 26 | C00093 | BNP PARIBAS | 19,000 | -82,000 | 0.00 | -0.01 | 2021-09-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,000 | -95,000 | 0.10 | -0.01 | 2021-09-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,804,500 | -102,000 | 1.93 | -0.01 | 2021-09-15 | |
| 29 | B02031 | GOLDLINK SECURITIES LTD | 3,303,000 | -1,066,000 | 0.32 | -0.10 | 2021-09-15 | |
| 29 | Total changed named holdings | 195,591,897 | 0 | 19.06 | 0.00 | |||
| 139 | Unchanged named holdings | 826,748,103 | 0 | 80.56 | 0.00 | |||
| 168 | Total named holdings | 1,022,340,000 | 0 | 99.62 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,855,000 | 0 | 0.38 | 0.00 | |||
| 179 | Total securities in CCASS | 1,026,195,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 60,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,026,255,000 | 0 | 100.00 | 0.00 | 15-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 2,097,000 |
| Turnover | 3,021,555 |
| Average price | 1.441 |
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