Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 4,460,000 | 241,000 | 0.42 | 0.02 | 2022-05-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,000 | 121,000 | 0.02 | 0.01 | 2022-05-12 | |
| 3 | C00010 | CITIBANK N.A. | 11,011,001 | 116,000 | 1.04 | 0.01 | 2022-05-12 | |
| 4 | B02159 | USMART SECURITIES LTD | 111,000 | 71,000 | 0.01 | 0.01 | 2022-05-12 | |
| 5 | C00093 | BNP PARIBAS | 101,127 | 56,000 | 0.01 | 0.01 | 2022-05-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 51,000 | 0.14 | 0.00 | 2022-05-12 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 42,000 | 0.01 | 0.00 | 2022-05-12 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,000 | 38,000 | 0.02 | 0.00 | 2022-05-12 | |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 73,000 | 24,000 | 0.01 | 0.00 | 2022-05-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,523,000 | 23,000 | 1.75 | 0.00 | 2022-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 81,000 | 15,000 | 0.01 | 0.00 | 2022-05-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-05-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,803,000 | 3,000 | 5.57 | 0.00 | 2022-05-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,600,000 | 3,000 | 0.63 | 0.00 | 2022-05-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 16 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 39,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,677,015 | -1,000 | 4.04 | -0.00 | 2022-05-12 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2022-05-12 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2022-05-12 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 121,000 | -9,000 | 0.01 | -0.00 | 2022-05-12 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 7,273,000 | -18,000 | 0.69 | -0.00 | 2022-05-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | -29,000 | 0.04 | -0.00 | 2022-05-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,956,000 | -32,000 | 0.28 | -0.00 | 2022-05-12 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,798,000 | -33,000 | 0.83 | -0.00 | 2022-05-12 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2022-05-12 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -38,000 | 0.01 | -0.00 | 2022-05-12 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -45,000 | 0.00 | -0.00 | 2022-05-12 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,007,000 | -58,000 | 0.38 | -0.01 | 2022-05-12 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -75,000 | 0.01 | -0.01 | 2022-05-12 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,317,000 | -83,000 | 0.22 | -0.01 | 2022-05-12 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 13,350,000 | -164,000 | 1.26 | -0.02 | 2022-05-12 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 791,000 | -179,000 | 0.07 | -0.02 | 2022-05-12 | |
| 33 | Total changed named holdings | 184,872,143 | 0 | 17.51 | 0.00 | |||
| 38 | Unchanged named holdings | 813,625,487 | 0 | 77.05 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 1,267,000 |
| Turnover | 17,098,460 |
| Average price | 13.495 |
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