China Come Ride New Energy Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,008,000 | 2,008,000 | 0.41 | 0.41 | 2022-07-05 | |
| 2 | B02180 | PLUTUS SECURITIES LTD | 4,208,000 | 920,000 | 0.85 | 0.19 | 2022-07-05 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 520,000 | 464,000 | 0.11 | 0.09 | 2022-07-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,784,000 | 224,000 | 0.36 | 0.05 | 2022-07-05 | |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 1,960,000 | 144,000 | 0.40 | 0.03 | 2022-07-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,600,000 | 40,000 | 3.77 | 0.01 | 2022-07-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,300 | 16,000 | 0.06 | 0.00 | 2022-07-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | -8,000 | 0.12 | -0.00 | 2022-07-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -8,000 | 0.10 | -0.00 | 2022-07-05 | |
| 10 | C00010 | CITIBANK N.A. | 2,864,000 | -8,000 | 0.58 | -0.00 | 2022-07-05 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-07-05 | |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-07-05 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 144,000 | -16,000 | 0.03 | -0.00 | 2022-07-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-07-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 912,000 | -24,000 | 0.18 | -0.00 | 2022-07-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -32,000 | 0.08 | -0.01 | 2022-07-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | -56,000 | 0.04 | -0.01 | 2022-07-05 | |
| 18 | B01610 | KGI ASIA LTD | 1,040,000 | -64,000 | 0.21 | -0.01 | 2022-07-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | -88,000 | 0.30 | -0.02 | 2022-07-05 | |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -88,000 | 0.00 | -0.02 | 2022-07-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,760,000 | -96,000 | 1.98 | -0.02 | 2022-07-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,912,000 | -128,000 | 1.20 | -0.03 | 2022-07-05 | |
| 23 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,416,000 | -176,000 | 0.90 | -0.04 | 2022-07-05 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -256,000 | 0.00 | -0.05 | 2022-07-05 | |
| 25 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -288,000 | 0.00 | -0.06 | 2022-07-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -296,000 | 0.01 | -0.06 | 2022-07-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 456,000 | -320,000 | 0.09 | -0.06 | 2022-07-05 | |
| 28 | B01184 | QUAM SECURITIES LTD | 8,000 | -496,000 | 0.00 | -0.10 | 2022-07-05 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | -1,328,000 | 0.02 | -0.27 | 2022-07-05 | |
| 29 | Total changed named holdings | 58,155,300 | 0 | 11.80 | 0.00 | |||
| 57 | Unchanged named holdings | 344,284,308 | 0 | 69.83 | 0.00 | |||
| 86 | Total named holdings | 402,439,608 | 0 | 81.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 402,439,608 | 0 | 81.63 | 0.00 | |||
| Securities not in CCASS | 90,560,392 | 0 | 18.37 | 0.00 | ||||
| Issued securities | 493,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 4,408,000 |
| Turnover | 6,837,440 |
| Average price | 1.551 |
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