Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,297,000 | 232,000 | 0.22 | 0.02 | 2022-07-27 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 222,000 | 144,000 | 0.02 | 0.01 | 2022-07-27 | |
| 3 | B01184 | QUAM SECURITIES LTD | 4,515,000 | 143,000 | 0.43 | 0.01 | 2022-07-27 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 107,000 | 97,000 | 0.01 | 0.01 | 2022-07-27 | |
| 5 | B02159 | USMART SECURITIES LTD | 90,000 | 87,000 | 0.01 | 0.01 | 2022-07-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,982,000 | 86,000 | 0.85 | 0.01 | 2022-07-27 | |
| 7 | C00093 | BNP PARIBAS | 150,744 | 85,900 | 0.01 | 0.01 | 2022-07-27 | |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 201,000 | 72,000 | 0.02 | 0.01 | 2022-07-27 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 164,000 | 61,000 | 0.02 | 0.01 | 2022-07-27 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,034,000 | 49,000 | 0.29 | 0.00 | 2022-07-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,000 | 32,000 | 0.21 | 0.00 | 2022-07-27 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 161,000 | 30,000 | 0.02 | 0.00 | 2022-07-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 22,000 | 0.01 | 0.00 | 2022-07-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,078,000 | 16,000 | 0.67 | 0.00 | 2022-07-27 | |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 64,000 | 14,000 | 0.01 | 0.00 | 2022-07-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2022-07-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2022-07-27 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-07-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,778,000 | 2,000 | 0.36 | 0.00 | 2022-07-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,251,000 | 1,000 | 0.50 | 0.00 | 2022-07-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,000 | 1,000 | 0.05 | 0.00 | 2022-07-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,417,232 | 1,000 | 3.45 | 0.00 | 2022-07-27 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-07-27 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-27 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-07-27 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 58,000 | -17,000 | 0.01 | -0.00 | 2022-07-27 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -23,000 | 0.02 | -0.00 | 2022-07-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,000 | -31,000 | 0.14 | -0.00 | 2022-07-27 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,527,000 | -50,000 | 0.14 | -0.00 | 2022-07-27 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 182,000 | -51,000 | 0.02 | -0.00 | 2022-07-27 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 10,247,000 | -53,000 | 0.97 | -0.01 | 2022-07-27 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,550,000 | -62,000 | 0.81 | -0.01 | 2022-07-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,000 | -94,000 | 0.00 | -0.01 | 2022-07-27 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,000 | -100,000 | 0.01 | -0.01 | 2022-07-27 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -103,000 | 0.00 | -0.01 | 2022-07-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,535,000 | -103,000 | 1.47 | -0.01 | 2022-07-27 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 785,000 | -136,000 | 0.07 | -0.01 | 2022-07-27 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,232,000 | -138,000 | 0.59 | -0.01 | 2022-07-27 | |
| 39 | C00010 | CITIBANK N.A. | 9,907,167 | -221,900 | 0.94 | -0.02 | 2022-07-27 | |
| 39 | Total changed named holdings | 130,421,143 | 0 | 12.35 | 0.00 | |||
| 41 | Unchanged named holdings | 816,605,067 | 0 | 77.33 | 0.00 | |||
| 80 | Total named holdings | 947,026,210 | 0 | 89.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 947,026,210 | 0 | 89.68 | 0.00 | |||
| Securities not in CCASS | 108,973,790 | 0 | 10.32 | 0.00 | ||||
| Issued securities | 1,056,000,000 | 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 | 2022-07-25 |
| Volume | 1,160,000 |
| Turnover | 17,889,040 |
| Average price | 15.422 |
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