Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,661,846 | 8,116,060 | 3.60 | 0.10 | 2021-10-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,203,255 | 5,680,000 | 1.20 | 0.07 | 2021-10-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,587,409 | 3,200,000 | 10.17 | 0.04 | 2021-10-04 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,678,000 | 2,450,000 | 0.61 | 0.03 | 2021-10-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,933,902 | 2,149,211 | 0.25 | 0.03 | 2021-10-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,041,165 | 1,933,940 | 0.06 | 0.02 | 2021-10-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,672,500 | 1,910,000 | 1.52 | 0.02 | 2021-10-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 421,492,355 | 1,510,000 | 4.98 | 0.02 | 2021-10-04 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,156,800 | 1,350,000 | 0.18 | 0.02 | 2021-10-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,191,000 | 1,150,000 | 0.03 | 0.01 | 2021-10-04 | |
| 11 | C00010 | CITIBANK N.A. | 1,368,987,157 | 736,389 | 16.18 | 0.01 | 2021-10-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,489,000 | 600,000 | 0.06 | 0.01 | 2021-10-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 79,647,501 | 290,000 | 0.94 | 0.00 | 2021-10-04 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,430,000 | 280,000 | 0.03 | 0.00 | 2021-10-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,380,000 | 270,000 | 0.35 | 0.00 | 2021-10-04 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,412,000 | 240,000 | 0.24 | 0.00 | 2021-10-04 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 830,000 | 240,000 | 0.01 | 0.00 | 2021-10-04 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,330,000 | 230,000 | 0.09 | 0.00 | 2021-10-04 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,757,000 | 220,000 | 0.03 | 0.00 | 2021-10-04 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2021-10-04 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,370,000 | 160,000 | 0.11 | 0.00 | 2021-10-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,021,010 | 140,000 | 0.31 | 0.00 | 2021-10-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,850,000 | 120,000 | 0.08 | 0.00 | 2021-10-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 9,890,000 | 120,000 | 0.12 | 0.00 | 2021-10-04 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,070,000 | 110,000 | 1.42 | 0.00 | 2021-10-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,520,000 | 110,000 | 0.14 | 0.00 | 2021-10-04 | |
| 27 | B02022 | CHAOSHANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-10-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,903,200 | 90,000 | 3.19 | 0.00 | 2021-10-04 | |
| 29 | B01662 | BOKHARY SECURITIES LTD | 181,000 | 80,000 | 0.00 | 0.00 | 2021-10-04 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,780,000 | 80,000 | 0.15 | 0.00 | 2021-10-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,698,120 | 80,000 | 0.20 | 0.00 | 2021-10-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,000 | 80,000 | 0.01 | 0.00 | 2021-10-04 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,402,800 | 80,000 | 0.08 | 0.00 | 2021-10-04 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,306,000 | 70,000 | 0.03 | 0.00 | 2021-10-04 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | 70,000 | 0.00 | 0.00 | 2021-10-04 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,220,000 | 60,000 | 0.25 | 0.00 | 2021-10-04 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,610,000 | 50,000 | 0.03 | 0.00 | 2021-10-04 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,160,290 | 40,000 | 0.05 | 0.00 | 2021-10-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,582,000 | 40,000 | 0.10 | 0.00 | 2021-10-04 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2021-10-04 | |
| 41 | B01184 | QUAM SECURITIES LTD | 8,930,000 | 40,000 | 0.11 | 0.00 | 2021-10-04 | |
| 42 | B02159 | USMART SECURITIES LTD | 1,240,000 | 40,000 | 0.01 | 0.00 | 2021-10-04 | |
| 43 | C00093 | BNP PARIBAS | 58,511,608 | 34,400 | 0.69 | 0.00 | 2021-10-04 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 11,495,040 | 30,000 | 0.14 | 0.00 | 2021-10-04 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-10-04 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 154,200 | 20,000 | 0.00 | 0.00 | 2021-10-04 | |
| 47 | B01610 | KGI ASIA LTD | 37,158,000 | 20,000 | 0.44 | 0.00 | 2021-10-04 | |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-04 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,015,400 | 10,000 | 0.01 | 0.00 | 2021-10-04 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2021-10-04 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,920,160 | -10,000 | 0.02 | -0.00 | 2021-10-04 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 9,251,817 | -10,000 | 0.11 | -0.00 | 2021-10-04 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | -10,000 | 0.01 | -0.00 | 2021-10-04 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 2,020,000 | -10,000 | 0.02 | -0.00 | 2021-10-04 | |
| 58 | B01416 | VC BROKERAGE LTD | 130,200 | -10,000 | 0.00 | -0.00 | 2021-10-04 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-10-04 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,980,000 | -20,000 | 0.17 | -0.00 | 2021-10-04 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 8,557,328 | -20,000 | 0.10 | -0.00 | 2021-10-04 | |
| 62 | B01697 | JS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-10-04 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,121,200 | -20,000 | 0.01 | -0.00 | 2021-10-04 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-10-04 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,180,000 | -30,000 | 0.20 | -0.00 | 2021-10-04 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,068,600 | -30,000 | 0.27 | -0.00 | 2021-10-04 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,200 | -30,000 | 0.01 | -0.00 | 2021-10-04 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 482,560 | -40,000 | 0.01 | -0.00 | 2021-10-04 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,642,200 | -50,000 | 0.15 | -0.00 | 2021-10-04 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2021-10-04 | |
| 71 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 100,000 | -50,000 | 0.00 | -0.00 | 2021-10-04 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -60,000 | 0.01 | -0.00 | 2021-10-04 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,000 | -70,000 | 0.02 | -0.00 | 2021-10-04 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,120,096 | -70,000 | 0.18 | -0.00 | 2021-10-04 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 6,934,000 | -70,000 | 0.08 | -0.00 | 2021-10-04 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 6,546,000 | -70,000 | 0.08 | -0.00 | 2021-10-04 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 620,000 | -90,000 | 0.01 | -0.00 | 2021-10-04 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,081,200 | -100,000 | 0.15 | -0.00 | 2021-10-04 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2021-10-04 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 241,000 | -100,000 | 0.00 | -0.00 | 2021-10-04 | |
| 81 | B01930 | PRIME COURAGE SECURITIES CO LTD | 41,360,000 | -100,000 | 0.49 | -0.00 | 2021-10-04 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 16,510,000 | -100,000 | 0.20 | -0.00 | 2021-10-04 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 102,680 | -101,000 | 0.00 | -0.00 | 2021-10-04 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 370,000 | -110,000 | 0.00 | -0.00 | 2021-10-04 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,740,405 | -120,000 | 0.59 | -0.00 | 2021-10-04 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 330,000 | -120,000 | 0.00 | -0.00 | 2021-10-04 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,260,413 | -130,000 | 0.01 | -0.00 | 2021-10-04 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,637,400 | -170,000 | 0.24 | -0.00 | 2021-10-04 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,800,026 | -170,000 | 1.35 | -0.00 | 2021-10-04 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,161,400 | -180,000 | 0.18 | -0.00 | 2021-10-04 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,384,967 | -200,000 | 1.86 | -0.00 | 2021-10-04 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,260,000 | -230,000 | 0.61 | -0.00 | 2021-10-04 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,273,200 | -259,000 | 0.51 | -0.00 | 2021-10-04 | |
| 94 | B01130 | BOCI SECURITIES LTD | 58,768,120 | -550,000 | 0.69 | -0.01 | 2021-10-04 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,650,800 | -560,000 | 0.14 | -0.01 | 2021-10-04 | |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 250,000 | -770,000 | 0.00 | -0.01 | 2021-10-04 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,330,360 | -860,000 | 0.64 | -0.01 | 2021-10-04 | |
| 98 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,050,000 | 0.00 | -0.01 | 2021-10-04 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,981,300 | -1,370,000 | 7.66 | -0.02 | 2021-10-04 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,028,880 | -1,400,000 | 2.77 | -0.02 | 2021-10-04 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,470,000 | -2,000,000 | 0.11 | -0.02 | 2021-10-04 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | -2,050,000 | 0.00 | -0.02 | 2021-10-04 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 3,475,000 | -2,650,000 | 0.04 | -0.03 | 2021-10-04 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,474,653 | -2,950,000 | 1.10 | -0.03 | 2021-10-04 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,740,000 | -3,130,000 | 1.21 | -0.04 | 2021-10-04 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,009,951 | -3,620,000 | 0.41 | -0.04 | 2021-10-04 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 21,706,000 | -8,630,000 | 0.26 | -0.10 | 2021-10-04 | |
| 107 | Total changed named holdings | 6,000,761,674 | 0 | 70.93 | 0.00 | |||
| 175 | Unchanged named holdings | 1,570,119,356 | 0 | 18.56 | 0.00 | |||
| 282 | Total named holdings | 7,570,881,030 | 0 | 89.49 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,922,000 | 0 | 0.07 | 0.00 | |||
| 324 | Total securities in CCASS | 7,576,803,030 | 0 | 89.56 | 0.00 | |||
| Securities not in CCASS | 883,531,935 | 0 | 10.44 | 0.00 | ||||
| Issued securities | 8,460,334,965 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 108,419,000 |
| Turnover | 104,942,030 |
| Average price | 0.968 |
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