Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,631,300 | 1,850,000 | 9.18 | 0.02 | 2023-01-04 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 2,430,000 | 1,210,000 | 0.03 | 0.01 | 2023-01-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,061,053 | 1,020,011 | 4.19 | 0.01 | 2023-01-04 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,970,000 | 430,000 | 0.39 | 0.00 | 2023-01-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,208,000 | 350,000 | 0.86 | 0.00 | 2023-01-04 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.00 | 2023-01-04 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 21,210,000 | 260,000 | 0.24 | 0.00 | 2023-01-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,879,000 | 200,000 | 0.07 | 0.00 | 2023-01-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,221,400 | 200,000 | 0.21 | 0.00 | 2023-01-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,604,997 | 160,000 | 0.74 | 0.00 | 2023-01-04 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,270,000 | 140,000 | 0.04 | 0.00 | 2023-01-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,126,213 | 128,400 | 11.22 | 0.00 | 2023-01-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 424,269,883 | 110,011 | 4.73 | 0.00 | 2023-01-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,277,496 | 100,000 | 0.27 | 0.00 | 2023-01-04 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,850,000 | 40,000 | 0.90 | 0.00 | 2023-01-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 82,307,101 | 20,000 | 0.92 | 0.00 | 2023-01-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,339,920,000 | 20,000 | 14.93 | 0.00 | 2023-01-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,962,750 | 10,000 | 1.20 | 0.00 | 2023-01-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,676 | 1,589 | 0.00 | 0.00 | 2023-01-04 | |
| 20 | C00093 | BNP PARIBAS | 61,897,691 | -60,000 | 0.69 | -0.00 | 2023-01-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,550,930 | -170,000 | 0.34 | -0.00 | 2023-01-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,955,235 | -210,011 | 0.85 | -0.00 | 2023-01-04 | |
| 23 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2023-01-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,973,200 | -1,160,000 | 1.36 | -0.01 | 2023-01-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,969,560 | -1,250,000 | 3.40 | -0.01 | 2023-01-04 | |
| 26 | C00010 | CITIBANK N.A. | 1,085,407,202 | -3,300,000 | 12.09 | -0.04 | 2023-01-04 | |
| 26 | Total changed named holdings | 6,178,461,687 | 0 | 68.84 | 0.00 | |||
| 234 | Unchanged named holdings | 2,787,622,797 | 0 | 31.06 | 0.00 | |||
| 260 | Total named holdings | 8,966,084,484 | 0 | 99.90 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,792,000 | 0 | 0.06 | 0.00 | |||
| 300 | Total securities in CCASS | 8,971,876,484 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,592,674 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 8,975,469,158 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 8,158,411 |
| Turnover | 5,620,504 |
| Average price | 0.689 |
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