Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,301,300 | 14,150,000 | 7.92 | 0.17 | 2021-10-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,229,216 | 5,941,927 | 3.62 | 0.07 | 2021-10-18 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,750,000 | 5,000,000 | 0.16 | 0.06 | 2021-10-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,940,405 | 2,400,000 | 0.61 | 0.03 | 2021-10-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,308,600 | 2,180,000 | 0.39 | 0.03 | 2021-10-18 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,840,000 | 1,520,000 | 1.21 | 0.02 | 2021-10-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,248,880 | 1,360,000 | 2.76 | 0.02 | 2021-10-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,701,853 | 1,300,037 | 1.96 | 0.02 | 2021-10-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,651,200 | 1,050,000 | 0.17 | 0.01 | 2021-10-18 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,155,000 | 1,000,000 | 0.03 | 0.01 | 2021-10-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,349,000 | 900,000 | 0.09 | 0.01 | 2021-10-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 60,158,120 | 580,000 | 0.70 | 0.01 | 2021-10-18 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500,000 | 500,000 | 0.01 | 0.01 | 2021-10-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 80,167,501 | 450,000 | 0.94 | 0.01 | 2021-10-18 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,430,000 | 410,000 | 0.17 | 0.00 | 2021-10-18 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,910,000 | 400,000 | 0.57 | 0.00 | 2021-10-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,614,967 | 370,000 | 1.87 | 0.00 | 2021-10-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,010,360 | 340,000 | 0.64 | 0.00 | 2021-10-18 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,080,000 | 330,000 | 0.02 | 0.00 | 2021-10-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,930,026 | 240,000 | 1.32 | 0.00 | 2021-10-18 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 780,000 | 210,000 | 0.01 | 0.00 | 2021-10-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,510,413 | 170,000 | 0.02 | 0.00 | 2021-10-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,242,800 | 150,000 | 0.04 | 0.00 | 2021-10-18 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,500,000 | 150,000 | 0.34 | 0.00 | 2021-10-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,837,400 | 150,000 | 0.27 | 0.00 | 2021-10-18 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 140,000 | 0.00 | 0.00 | 2021-10-18 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,195,040 | 100,000 | 0.13 | 0.00 | 2021-10-18 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2021-10-18 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,776 | 100,000 | 0.00 | 0.00 | 2021-10-18 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,651,400 | 100,000 | 0.18 | 0.00 | 2021-10-18 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-10-18 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | 80,000 | 0.01 | 0.00 | 2021-10-18 | |
| 33 | B01184 | QUAM SECURITIES LTD | 9,750,000 | 70,000 | 0.11 | 0.00 | 2021-10-18 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,847,328 | 60,000 | 0.10 | 0.00 | 2021-10-18 | |
| 35 | B01528 | EAA SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2021-10-18 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 17,276,000 | 50,000 | 0.20 | 0.00 | 2021-10-18 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,080 | 50,000 | 0.00 | 0.00 | 2021-10-18 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2021-10-18 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,000 | 40,000 | 0.02 | 0.00 | 2021-10-18 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 920,000 | 30,000 | 0.01 | 0.00 | 2021-10-18 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,630,000 | 30,000 | 0.03 | 0.00 | 2021-10-18 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2021-10-18 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2021-10-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 16,690,000 | 20,000 | 0.20 | 0.00 | 2021-10-18 | |
| 45 | B02159 | USMART SECURITIES LTD | 1,240,000 | 10,000 | 0.01 | 0.00 | 2021-10-18 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 4,680 | 3,073 | 0.00 | 0.00 | 2021-10-18 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,334,000 | -10,000 | 0.18 | -0.00 | 2021-10-18 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,222,800 | -10,000 | 0.07 | -0.00 | 2021-10-18 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,200,290 | -20,000 | 0.05 | -0.00 | 2021-10-18 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,640,000 | -20,000 | 0.08 | -0.00 | 2021-10-18 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,380,800 | -20,000 | 0.13 | -0.00 | 2021-10-18 | |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-10-18 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-10-18 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,999,795 | -40,000 | 0.04 | -0.00 | 2021-10-18 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,086 | -50,000 | 0.01 | -0.00 | 2021-10-18 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,750,096 | -70,000 | 0.17 | -0.00 | 2021-10-18 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,829,951 | -70,000 | 0.19 | -0.00 | 2021-10-18 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,296,000 | -90,000 | 0.03 | -0.00 | 2021-10-18 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,060,000 | -100,000 | 0.18 | -0.00 | 2021-10-18 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,850,000 | -120,000 | 1.40 | -0.00 | 2021-10-18 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,905,955 | -170,000 | 10.24 | -0.00 | 2021-10-18 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 421,273,355 | -185,000 | 4.93 | -0.00 | 2021-10-18 | |
| 63 | B01610 | KGI ASIA LTD | 39,268,000 | -280,000 | 0.46 | -0.00 | 2021-10-18 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,330,000 | -350,000 | 0.03 | -0.00 | 2021-10-18 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 11,030,000 | -600,000 | 0.13 | -0.01 | 2021-10-18 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,491 | -660,000 | 0.04 | -0.01 | 2021-10-18 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,806,800 | -800,000 | 0.09 | -0.01 | 2021-10-18 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,353,248 | -999,952 | 3.14 | -0.01 | 2021-10-18 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,958,120 | -1,110,000 | 0.17 | -0.01 | 2021-10-18 | |
| 70 | C00093 | BNP PARIBAS | 54,802,723 | -1,190,000 | 0.64 | -0.01 | 2021-10-18 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,203,255 | -1,280,000 | 0.94 | -0.01 | 2021-10-18 | |
| 72 | C00074 | DEUTSCHE BANK AG | 1,520,000 | -1,700,000 | 0.02 | -0.02 | 2021-10-18 | |
| 73 | C00010 | CITIBANK N.A. | 1,399,033,707 | -11,720,037 | 16.36 | -0.14 | 2021-10-18 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,420,700 | -20,800,000 | 1.56 | -0.24 | 2021-10-18 | |
| 74 | Total changed named holdings | 5,826,041,517 | -59,952 | 68.11 | -0.00 | |||
| 210 | Unchanged named holdings | 1,839,476,761 | 0 | 21.50 | 0.00 | |||
| 284 | Total named holdings | 7,665,518,278 | -59,952 | 89.62 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,982,000 | 60,000 | 0.06 | 0.00 | |||
| 327 | Total securities in CCASS | 7,670,500,278 | 48 | 89.67 | 0.00 | |||
| Securities not in CCASS | 883,231,887 | -48 | 10.33 | -0.00 | ||||
| Issued securities | 8,553,732,165 | 0 | 100.00 | 0.00 | 6-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 97,663,073 |
| Turnover | 78,006,469 |
| Average price | 0.799 |
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