Shandong Hi-Speed New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,932,770,794 | 19,111,210 | 2.61 | 0.02 | 2023-02-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,197,338 | 10,180,000 | 0.45 | 0.01 | 2023-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,089,467,150 | 8,280,000 | 0.97 | 0.01 | 2023-02-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 43,081,813 | 1,480,000 | 0.04 | 0.00 | 2023-02-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,577,146 | 1,000,000 | 0.18 | 0.00 | 2023-02-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 274,819,055 | 1,000,000 | 0.24 | 0.00 | 2023-02-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,154,286 | 520,000 | 0.01 | 0.00 | 2023-02-07 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 5,000,000 | 500,000 | 0.00 | 0.00 | 2023-02-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 168,713,026 | 500,000 | 0.15 | 0.00 | 2023-02-07 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 10,360,000 | 160,000 | 0.01 | 0.00 | 2023-02-07 | |
| 11 | C00010 | CITIBANK N.A. | 1,348,019,126 | 100,000 | 1.20 | 0.00 | 2023-02-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,035,481 | 100,000 | 0.11 | 0.00 | 2023-02-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 50,978,735 | -60,000 | 0.05 | -0.00 | 2023-02-07 | |
| 14 | C00093 | BNP PARIBAS | 29,326,184 | -80,000 | 0.03 | -0.00 | 2023-02-07 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 9,200,000 | -100,000 | 0.01 | -0.00 | 2023-02-07 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,560,000 | -120,000 | 0.01 | -0.00 | 2023-02-07 | |
| 17 | B02075 | INNOVAX SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2023-02-07 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2023-02-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,644,924 | -320,000 | 0.05 | -0.00 | 2023-02-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,115,360 | -340,000 | 0.01 | -0.00 | 2023-02-07 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,060,000 | -500,000 | 0.00 | -0.00 | 2023-02-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,771,243 | -620,000 | 0.21 | -0.00 | 2023-02-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 556,896,903 | -700,000 | 0.50 | -0.00 | 2023-02-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 687,873,673 | -1,380,000 | 0.61 | -0.00 | 2023-02-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 63,863,873 | -1,400,000 | 0.06 | -0.00 | 2023-02-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 258,637,571 | -2,420,000 | 0.23 | -0.00 | 2023-02-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,537,047 | -4,180,000 | 0.24 | -0.00 | 2023-02-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,946,777 | -4,200,000 | 0.19 | -0.00 | 2023-02-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,931,423 | -4,580,000 | 0.42 | -0.00 | 2023-02-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,099,892 | -7,031,000 | 0.01 | -0.01 | 2023-02-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,430,911 | -14,540,210 | 0.69 | -0.01 | 2023-02-07 | |
| 31 | Total changed named holdings | 10,409,069,731 | -60,000 | 9.27 | -0.00 | |||
| 217 | Unchanged named holdings | 27,841,121,116 | 0 | 24.79 | 0.00 | |||
| 248 | Total named holdings | 38,250,190,847 | -60,000 | 34.05 | 0.00 | |||
| 10 | Unnamed Investor Participants | 10,802,757 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 38,260,993,604 | -60,000 | 34.06 | -0.00 | |||
| Securities not in CCASS | 74,068,442,700 | 60,000 | 65.94 | 0.00 | ||||
| Issued securities | 112,329,436,304 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 30,420,000 |
| Turnover | 1,845,880 |
| Average price | 0.061 |
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