CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,261,410 | 2,264,000 | 14.50 | 0.05 | 2022-01-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,000 | 328,000 | 0.11 | 0.01 | 2022-01-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,616,301 | 282,000 | 1.02 | 0.01 | 2022-01-19 | |
| 4 | C00016 | DBS BANK LTD | 716,000 | 252,000 | 0.02 | 0.01 | 2022-01-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,812,000 | 208,000 | 0.60 | 0.00 | 2022-01-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,886,250 | 70,000 | 0.51 | 0.00 | 2022-01-19 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 251,000 | 56,000 | 0.01 | 0.00 | 2022-01-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 928,000 | 50,000 | 0.02 | 0.00 | 2022-01-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,636,000 | 40,000 | 0.13 | 0.00 | 2022-01-19 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | 40,000 | 0.01 | 0.00 | 2022-01-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,755,670 | 37,000 | 0.16 | 0.00 | 2022-01-19 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 780,000 | 34,000 | 0.02 | 0.00 | 2022-01-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,251,000 | 32,000 | 0.05 | 0.00 | 2022-01-19 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 416,000 | 30,000 | 0.01 | 0.00 | 2022-01-19 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | 28,000 | 0.01 | 0.00 | 2022-01-19 | |
| 16 | B01297 | ONSHINE SECURITIES LTD | 828,000 | 24,000 | 0.02 | 0.00 | 2022-01-19 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2022-01-19 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,060,000 | 20,000 | 0.09 | 0.00 | 2022-01-19 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,000 | 20,000 | 0.04 | 0.00 | 2022-01-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 18,000 | 0.01 | 0.00 | 2022-01-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,642,000 | 16,000 | 0.04 | 0.00 | 2022-01-19 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 856,000 | 16,000 | 0.02 | 0.00 | 2022-01-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,000 | 14,000 | 0.05 | 0.00 | 2022-01-19 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,000 | 12,000 | 0.03 | 0.00 | 2022-01-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,214,000 | 10,000 | 0.07 | 0.00 | 2022-01-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2022-01-19 | |
| 27 | B01610 | KGI ASIA LTD | 1,587,336 | 10,000 | 0.04 | 0.00 | 2022-01-19 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-01-19 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-19 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2022-01-19 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2022-01-19 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2022-01-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,722,000 | 6,000 | 0.04 | 0.00 | 2022-01-19 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,000 | 6,000 | 0.04 | 0.00 | 2022-01-19 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2022-01-19 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | 6,000 | 0.01 | 0.00 | 2022-01-19 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,434 | 4,000 | 0.05 | 0.00 | 2022-01-19 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2022-01-19 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,858,000 | 4,000 | 0.11 | 0.00 | 2022-01-19 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 4,000 | 0.00 | 0.00 | 2022-01-19 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | 2,000 | 0.01 | 0.00 | 2022-01-19 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 138,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,401,723 | 2,000 | 0.15 | 0.00 | 2022-01-19 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 636,000 | 2,000 | 0.01 | 0.00 | 2022-01-19 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 49 | B02159 | USMART SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,914,000 | -4,000 | 0.23 | -0.00 | 2022-01-19 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-19 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,000 | -6,000 | 0.04 | -0.00 | 2022-01-19 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,236,000 | -10,000 | 0.03 | -0.00 | 2022-01-19 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2022-01-19 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,000 | -14,000 | 0.02 | -0.00 | 2022-01-19 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-01-19 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2022-01-19 | |
| 58 | B01184 | QUAM SECURITIES LTD | 5,638,000 | -22,000 | 0.13 | -0.00 | 2022-01-19 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,514,000 | -30,000 | 0.06 | -0.00 | 2022-01-19 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2022-01-19 | |
| 61 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-01-19 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,274,000 | -80,000 | 0.10 | -0.00 | 2022-01-19 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,752,168 | -114,000 | 0.06 | -0.00 | 2022-01-19 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,904,185 | -148,000 | 0.18 | -0.00 | 2022-01-19 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,040,331 | -151,000 | 0.23 | -0.00 | 2022-01-19 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,704,916 | -164,000 | 0.06 | -0.00 | 2022-01-19 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 15,709,000 | -166,000 | 0.37 | -0.00 | 2022-01-19 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,000 | -170,000 | 0.03 | -0.00 | 2022-01-19 | |
| 69 | C00093 | BNP PARIBAS | 2,370,106 | -356,100 | 0.06 | -0.01 | 2022-01-19 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,363,539 | -571,000 | 1.38 | -0.01 | 2022-01-19 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,782,050 | -656,900 | 2.14 | -0.02 | 2022-01-19 | |
| 72 | C00010 | CITIBANK N.A. | 42,643,017 | -1,222,000 | 0.99 | -0.03 | 2022-01-19 | |
| 72 | Total changed named holdings | 1,037,178,436 | 0 | 24.17 | 0.00 | |||
| 158 | Unchanged named holdings | 151,076,709 | 0 | 3.52 | 0.00 | |||
| 230 | Total named holdings | 1,188,255,145 | 0 | 27.69 | 0.00 | |||
| 11 | Unnamed Investor Participants | 168,000 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 1,188,423,145 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,102,400,855 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 10,804,000 |
| Turnover | 69,235,260 |
| Average price | 6.408 |
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