Tsaker New Energy Tech Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,193,500 | 214,500 | 2.96 | 0.02 | 2022-10-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,782,500 | 200,000 | 0.37 | 0.02 | 2022-10-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,702,500 | 120,000 | 0.76 | 0.01 | 2022-10-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,131,000 | 70,000 | 0.50 | 0.01 | 2022-10-03 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,705,500 | 50,000 | 0.76 | 0.00 | 2022-10-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,532,500 | 49,500 | 2.11 | 0.00 | 2022-10-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,003,290 | 31,000 | 6.38 | 0.00 | 2022-10-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,748,500 | 20,000 | 2.13 | 0.00 | 2022-10-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,034,000 | 6,000 | 1.38 | 0.00 | 2022-10-03 | |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-10-03 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 5,840,500 | 1,000 | 0.57 | 0.00 | 2022-10-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,885 | -500 | 0.05 | -0.00 | 2022-10-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 944,500 | -2,000 | 0.09 | -0.00 | 2022-10-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,025,500 | -3,000 | 0.10 | -0.00 | 2022-10-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,290,000 | -9,000 | 0.62 | -0.00 | 2022-10-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | -16,000 | 0.01 | -0.00 | 2022-10-03 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,500 | -19,000 | 0.22 | -0.00 | 2022-10-03 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 671,000 | -21,500 | 0.07 | -0.00 | 2022-10-03 | |
| 19 | C00010 | CITIBANK N.A. | 18,945,867 | -37,000 | 1.86 | -0.00 | 2022-10-03 | |
| 20 | C00093 | BNP PARIBAS | 596,000 | -65,500 | 0.06 | -0.01 | 2022-10-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,413,427 | -71,500 | 2.20 | -0.01 | 2022-10-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | -518,000 | 0.06 | -0.05 | 2022-10-03 | |
| 22 | Total changed named holdings | 237,026,469 | 0 | 23.26 | 0.00 | |||
| 142 | Unchanged named holdings | 776,586,531 | 0 | 76.20 | 0.00 | |||
| 164 | Total named holdings | 1,013,613,000 | 0 | 99.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,445,000 | 0 | 0.53 | 0.00 | |||
| 175 | Total securities in CCASS | 1,019,058,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 74,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,019,132,500 | 0 | 100.00 | 0.00 | 3-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 1,218,000 |
| Turnover | 1,443,720 |
| Average price | 1.185 |
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