Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00015 | DBS BANK (HONG KONG) LTD | 10,592,500 | 100,000 | 1.03 | 0.01 | 2022-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,272,970 | 70,000 | 5.39 | 0.01 | 2022-04-11 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 945,000 | 60,000 | 0.09 | 0.01 | 2022-04-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,892,500 | 40,500 | 0.38 | 0.00 | 2022-04-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,613,000 | 33,000 | 1.13 | 0.00 | 2022-04-11 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 660,000 | 30,000 | 0.06 | 0.00 | 2022-04-11 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 598,500 | 20,000 | 0.06 | 0.00 | 2022-04-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,250,000 | 10,000 | 1.78 | 0.00 | 2022-04-11 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,485,000 | 10,000 | 0.63 | 0.00 | 2022-04-11 | |
| 10 | B01610 | KGI ASIA LTD | 9,551,000 | 7,000 | 0.93 | 0.00 | 2022-04-11 | |
| 11 | B02159 | USMART SECURITIES LTD | 73,500 | 7,000 | 0.01 | 0.00 | 2022-04-11 | |
| 12 | C00093 | BNP PARIBAS | 154,000 | 5,000 | 0.02 | 0.00 | 2022-04-11 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,590,000 | 5,000 | 0.64 | 0.00 | 2022-04-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,293,500 | 5,000 | 0.42 | 0.00 | 2022-04-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,000 | 4,000 | 0.03 | 0.00 | 2022-04-11 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,500 | 3,000 | 0.03 | 0.00 | 2022-04-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,900,500 | 2,500 | 0.77 | 0.00 | 2022-04-11 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,012,000 | 2,000 | 0.10 | 0.00 | 2022-04-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,058,885 | 2,000 | 0.40 | 0.00 | 2022-04-11 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,500 | 1,500 | 0.03 | 0.00 | 2022-04-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,000 | -5,000 | 0.12 | -0.00 | 2022-04-11 | |
| 22 | C00010 | CITIBANK N.A. | 16,581,367 | -8,500 | 1.62 | -0.00 | 2022-04-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,397,500 | -15,000 | 2.09 | -0.00 | 2022-04-11 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 574,500 | -20,000 | 0.06 | -0.00 | 2022-04-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,992,500 | -30,000 | 0.49 | -0.00 | 2022-04-11 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 892,500 | -38,000 | 0.09 | -0.00 | 2022-04-11 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,054,500 | -55,000 | 0.59 | -0.01 | 2022-04-11 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -70,000 | 0.00 | -0.01 | 2022-04-11 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -74,000 | 0.01 | -0.01 | 2022-04-11 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,234,000 | -102,000 | 2.65 | -0.01 | 2022-04-11 | |
| 30 | Total changed named holdings | 221,948,722 | 0 | 21.63 | 0.00 | |||
| 134 | Unchanged named holdings | 794,953,778 | 0 | 77.46 | 0.00 | |||
| 164 | Total named holdings | 1,016,902,500 | 0 | 99.09 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,255,000 | 0 | 0.41 | 0.00 | |||
| 175 | Total securities in CCASS | 1,021,157,500 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 5,097,500 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,026,255,000 | 0 | 100.00 | 0.00 | 11-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 648,000 |
| Turnover | 865,410 |
| Average price | 1.336 |
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