Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,300,000 | 3,000,000 | 0.17 | 0.03 | 2023-02-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,993,656 | 880,000 | 4.45 | 0.01 | 2023-02-08 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,733,200 | 770,000 | 0.52 | 0.01 | 2023-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,109,560 | 290,000 | 3.47 | 0.00 | 2023-02-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,555,290 | 200,000 | 0.97 | 0.00 | 2023-02-08 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2023-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,916,947 | 123,653 | 11.73 | 0.00 | 2023-02-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,100,096 | 100,000 | 0.16 | 0.00 | 2023-02-08 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2023-02-08 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | 100,000 | 0.02 | 0.00 | 2023-02-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,151,300 | 90,000 | 9.67 | 0.00 | 2023-02-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,863,200 | 70,000 | 1.41 | 0.00 | 2023-02-08 | |
| 13 | C00093 | BNP PARIBAS | 60,354,712 | 62,600 | 0.70 | 0.00 | 2023-02-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,710,800 | 50,000 | 0.17 | 0.00 | 2023-02-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,420,997 | 30,000 | 0.77 | 0.00 | 2023-02-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,114 | 10,000 | 0.03 | 0.00 | 2023-02-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,972,783 | 10,000 | 1.26 | 0.00 | 2023-02-08 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 351,218,350 | 10,000 | 4.07 | 0.00 | 2023-02-08 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 790,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,958 | -3,653 | 0.00 | -0.00 | 2023-02-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,609,000 | -10,000 | 0.06 | -0.00 | 2023-02-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 421,439,729 | -10,000 | 4.88 | -0.00 | 2023-02-08 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,068,000 | -100,000 | 0.60 | -0.00 | 2023-02-08 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 2,620,000 | -120,000 | 0.03 | -0.00 | 2023-02-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,818,000 | -230,000 | 0.96 | -0.00 | 2023-02-08 | |
| 26 | C00010 | CITIBANK N.A. | 1,075,242,378 | -2,582,600 | 12.46 | -0.03 | 2023-02-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,437,515 | -3,000,000 | 3.23 | -0.03 | 2023-02-08 | |
| 27 | Total changed named holdings | 5,332,883,585 | 0 | 61.79 | 0.00 | |||
| 229 | Unchanged named holdings | 3,287,950,899 | 0 | 38.10 | 0.00 | |||
| 256 | Total named holdings | 8,620,834,484 | 0 | 99.89 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,592,000 | 0 | 0.06 | 0.00 | |||
| 296 | Total securities in CCASS | 8,626,426,484 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,652,674 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 8,630,079,158 | 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 | 2023-02-06 |
| Volume | 6,413,653 |
| Turnover | 4,861,176 |
| Average price | 0.758 |
Copyright & disclaimer, Privacy policy