Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
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 | B01184 | QUAM SECURITIES LTD | 4,413,000 | 265,000 | 0.42 | 0.03 | 2022-04-11 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,100,000 | 262,000 | 1.24 | 0.02 | 2022-04-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | 114,000 | 0.03 | 0.01 | 2022-04-11 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 140,000 | 104,000 | 0.01 | 0.01 | 2022-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,980,000 | 69,000 | 0.28 | 0.01 | 2022-04-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,756,000 | 68,000 | 0.83 | 0.01 | 2022-04-11 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | 58,000 | 0.01 | 0.01 | 2022-04-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,928,000 | 36,000 | 0.37 | 0.00 | 2022-04-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,000 | 24,000 | 0.07 | 0.00 | 2022-04-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,290,000 | 23,000 | 1.16 | 0.00 | 2022-04-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,000 | 16,000 | 0.13 | 0.00 | 2022-04-11 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 899,000 | 9,000 | 0.09 | 0.00 | 2022-04-11 | |
| 13 | C00093 | BNP PARIBAS | 92,580 | 5,500 | 0.01 | 0.00 | 2022-04-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2022-04-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2022-04-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-04-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,765,000 | -1,000 | 5.56 | -0.00 | 2022-04-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-11 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-04-11 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2022-04-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,727,000 | -2,000 | 0.35 | -0.00 | 2022-04-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-11 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-04-11 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,934,000 | -5,000 | 2.55 | -0.00 | 2022-04-11 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-04-11 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-04-11 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 208,000 | -9,000 | 0.02 | -0.00 | 2022-04-11 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2022-04-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,795,015 | -12,000 | 4.05 | -0.00 | 2022-04-11 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 113,000 | -13,000 | 0.01 | -0.00 | 2022-04-11 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | -19,000 | 0.02 | -0.00 | 2022-04-11 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -21,000 | 0.00 | -0.00 | 2022-04-11 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 152,000 | -31,000 | 0.01 | -0.00 | 2022-04-11 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,538,000 | -36,000 | 0.62 | -0.00 | 2022-04-11 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,792,000 | -45,000 | 0.26 | -0.00 | 2022-04-11 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 83,000 | -50,000 | 0.01 | -0.00 | 2022-04-11 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | -51,000 | 0.01 | -0.00 | 2022-04-11 | |
| 40 | C00010 | CITIBANK N.A. | 11,163,548 | -57,500 | 1.06 | -0.01 | 2022-04-11 | |
| 41 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,218,000 | -82,000 | 0.21 | -0.01 | 2022-04-11 | |
| 42 | B02159 | USMART SECURITIES LTD | 9,000 | -89,000 | 0.00 | -0.01 | 2022-04-11 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,289,000 | -150,000 | 1.73 | -0.01 | 2022-04-11 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 569,000 | -351,000 | 0.05 | -0.03 | 2022-04-11 | |
| 44 | Total changed named holdings | 224,053,143 | 0 | 21.22 | 0.00 | |||
| 27 | Unchanged named holdings | 774,444,487 | 0 | 73.34 | 0.00 | |||
| 71 | Total named holdings | 998,497,630 | 0 | 94.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 998,497,630 | 0 | 94.55 | 0.00 | |||
| Securities not in CCASS | 57,502,370 | 0 | 5.45 | 0.00 | ||||
| Issued securities | 1,056,000,000 | 0 | 100.00 | 0.00 | 31-Mar-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 | 1,387,000 |
| Turnover | 21,503,520 |
| Average price | 15.504 |
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