Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2022-09-30 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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,963,000 | 186,000 | 0.85 | 0.02 | 2022-10-03 | |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | 170,000 | 0.04 | 0.02 | 2022-10-03 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 389,000 | 169,000 | 0.04 | 0.02 | 2022-10-03 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 158,000 | 149,000 | 0.01 | 0.01 | 2022-10-03 | |
| 5 | C00010 | CITIBANK N.A. | 10,046,034 | 89,351 | 0.95 | 0.01 | 2022-10-03 | |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 77,000 | 77,000 | 0.01 | 0.01 | 2022-10-03 | |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 73,000 | 64,000 | 0.01 | 0.01 | 2022-10-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 51,000 | 0.01 | 0.00 | 2022-10-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,000 | 47,000 | 0.14 | 0.00 | 2022-10-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 1,516,000 | 40,000 | 0.14 | 0.00 | 2022-10-03 | |
| 11 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 72,000 | 38,000 | 0.01 | 0.00 | 2022-10-03 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 145,000 | 37,000 | 0.01 | 0.00 | 2022-10-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,037,000 | 14,000 | 23.20 | 0.00 | 2022-10-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-10-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2022-10-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,530,000 | 4,000 | 0.62 | 0.00 | 2022-10-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,575,000 | 3,000 | 5.55 | 0.00 | 2022-10-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-10-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2022-10-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 745 | -1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,317,664 | -1,000 | 3.44 | -0.00 | 2022-10-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,000 | -5,000 | 0.02 | -0.00 | 2022-10-03 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -5,000 | 0.00 | -0.00 | 2022-10-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,613,000 | -11,000 | 0.15 | -0.00 | 2022-10-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,780,000 | -11,000 | 0.36 | -0.00 | 2022-10-03 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2022-10-03 | |
| 27 | C00093 | BNP PARIBAS | 124,317 | -29,000 | 0.01 | -0.00 | 2022-10-03 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 113,000 | -34,000 | 0.01 | -0.00 | 2022-10-03 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 155,000 | -49,000 | 0.01 | -0.00 | 2022-10-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,445,000 | -73,000 | 0.80 | -0.01 | 2022-10-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -83,351 | 0.00 | -0.01 | 2022-10-03 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 467,004,580 | -117,000 | 44.22 | -0.01 | 2022-10-03 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 756,000 | -123,000 | 0.07 | -0.01 | 2022-10-03 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,829,000 | -149,000 | 0.27 | -0.01 | 2022-10-03 | |
| 35 | B01184 | QUAM SECURITIES LTD | 4,302,000 | -216,000 | 0.41 | -0.02 | 2022-10-03 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,106,000 | -234,000 | 0.58 | -0.02 | 2022-10-03 | |
| 36 | Total changed named holdings | 865,444,340 | 0 | 81.95 | 0.00 | |||
| 40 | Unchanged named holdings | 76,173,870 | 0 | 7.21 | 0.00 | |||
| 76 | Total named holdings | 941,618,210 | 0 | 89.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 941,618,210 | 0 | 89.17 | 0.00 | |||
| Securities not in CCASS | 114,381,790 | 0 | 10.83 | 0.00 | ||||
| Issued securities | 1,056,000,000 | 0 | 100.00 | 0.00 | 30-Sep-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 | 1,267,000 |
| Turnover | 24,652,540 |
| Average price | 19.457 |
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