Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2022-09-01 to 2022-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,608,435 | 4,120,000 | 11.54 | 0.05 | 2022-09-02 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,710,000 | 1,000,000 | 0.12 | 0.01 | 2022-09-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,834,300 | 590,000 | 8.91 | 0.01 | 2022-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,455,191 | 450,000 | 2.22 | 0.01 | 2022-09-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,143,200 | 200,000 | 3.09 | 0.00 | 2022-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,944,033 | 100,000 | 0.18 | 0.00 | 2022-09-02 | |
| 7 | C00010 | CITIBANK N.A. | 1,313,956,691 | 70,000 | 14.64 | 0.00 | 2022-09-02 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 18,140,000 | 30,000 | 0.20 | 0.00 | 2022-09-02 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,240,000 | 10,000 | 0.02 | 0.00 | 2022-09-02 | |
| 10 | C00093 | BNP PARIBAS | 61,834,875 | -10,000 | 0.69 | -0.00 | 2022-09-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 20,300,000 | -10,000 | 0.23 | -0.00 | 2022-09-02 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 724,000 | -10,000 | 0.01 | -0.00 | 2022-09-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 400,342,062 | -10,000 | 4.46 | -0.00 | 2022-09-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,431,800 | -20,000 | 0.09 | -0.00 | 2022-09-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,490,000 | -30,000 | 0.07 | -0.00 | 2022-09-02 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 415,400 | -30,000 | 0.00 | -0.00 | 2022-09-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2022-09-02 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2022-09-02 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,010,000 | -60,000 | 0.01 | -0.00 | 2022-09-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,208,600 | -150,000 | 0.41 | -0.00 | 2022-09-02 | |
| 21 | B01610 | KGI ASIA LTD | 37,448,000 | -150,000 | 0.42 | -0.00 | 2022-09-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,528,000 | -180,000 | 0.87 | -0.00 | 2022-09-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,409,000 | -200,000 | 0.07 | -0.00 | 2022-09-02 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2022-09-02 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2022-09-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,598,199 | -790,000 | 0.83 | -0.01 | 2022-09-02 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,722,000 | -2,000,000 | 0.49 | -0.02 | 2022-09-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,155,482 | -2,020,000 | 4.22 | -0.02 | 2022-09-02 | |
| 28 | Total changed named holdings | 4,830,489,268 | 0 | 53.82 | 0.00 | |||
| 242 | Unchanged named holdings | 4,135,155,499 | 0 | 46.07 | 0.00 | |||
| 270 | Total named holdings | 8,965,644,767 | 0 | 99.89 | 0.00 | |||
| 42 | Unnamed Investor Participants | 6,632,000 | 0 | 0.07 | 0.00 | |||
| 312 | Total securities in CCASS | 8,972,276,767 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,192,391 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 8,975,469,158 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 11,610,000 |
| Turnover | 8,253,650 |
| Average price | 0.711 |
Copyright & disclaimer, Privacy policy