China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | 167,809,965 | 4,156,000 | 9.73 | 0.24 | 2023-02-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,484,800 | 1,768,000 | 1.48 | 0.10 | 2023-02-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,427,000 | 868,000 | 1.24 | 0.05 | 2023-02-10 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,529,800 | 500,000 | 0.20 | 0.03 | 2023-02-10 | |
| 5 | C00093 | BNP PARIBAS | 779,500 | 456,000 | 0.05 | 0.03 | 2023-02-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,477,600 | 336,000 | 0.49 | 0.02 | 2023-02-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,472,300 | 188,000 | 5.59 | 0.01 | 2023-02-10 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,868,400 | 140,000 | 0.22 | 0.01 | 2023-02-10 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 423,500 | 116,000 | 0.02 | 0.01 | 2023-02-10 | |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,868,000 | 116,000 | 0.40 | 0.01 | 2023-02-10 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2023-02-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,515,000 | 92,000 | 0.09 | 0.01 | 2023-02-10 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 116,000 | 80,000 | 0.01 | 0.00 | 2023-02-10 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,236,400 | 40,000 | 0.13 | 0.00 | 2023-02-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,428,300 | 12,000 | 6.23 | 0.00 | 2023-02-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,049,890 | 4,000 | 0.23 | 0.00 | 2023-02-10 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,598,000 | 4,000 | 0.21 | 0.00 | 2023-02-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,980,800 | -4,000 | 0.29 | -0.00 | 2023-02-10 | |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2023-02-10 | |
| 20 | B02060 | LEGO SECURITIES LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2023-02-10 | |
| 21 | B02019 | GEO SECURITIES LTD | 336,000 | -12,000 | 0.02 | -0.00 | 2023-02-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 822,800 | -12,000 | 0.05 | -0.00 | 2023-02-10 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 284,200 | -40,000 | 0.02 | -0.00 | 2023-02-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,884,100 | -56,000 | 0.86 | -0.00 | 2023-02-10 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,940,800 | -60,000 | 0.40 | -0.00 | 2023-02-10 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2023-02-10 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -92,000 | 0.00 | -0.01 | 2023-02-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,915,800 | -100,000 | 0.40 | -0.01 | 2023-02-10 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,400 | -100,000 | 0.03 | -0.01 | 2023-02-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,821,700 | -100,000 | 0.11 | -0.01 | 2023-02-10 | |
| 31 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,656,000 | -100,000 | 0.15 | -0.01 | 2023-02-10 | |
| 32 | B01130 | BOCI SECURITIES LTD | 19,926,800 | -116,000 | 1.15 | -0.01 | 2023-02-10 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 4,543,600 | -124,000 | 0.26 | -0.01 | 2023-02-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,190,100 | -140,000 | 0.24 | -0.01 | 2023-02-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,200 | -152,000 | 0.04 | -0.01 | 2023-02-10 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,426,300 | -160,000 | 0.84 | -0.01 | 2023-02-10 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,042,480 | -172,000 | 0.12 | -0.01 | 2023-02-10 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 800,000 | -200,000 | 0.05 | -0.01 | 2023-02-10 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 4,091,300 | -216,000 | 0.24 | -0.01 | 2023-02-10 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,088,000 | -292,000 | 0.24 | -0.02 | 2023-02-10 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,083,600 | -300,000 | 0.76 | -0.02 | 2023-02-10 | |
| 42 | C00010 | CITIBANK N.A. | 18,311,800 | -336,000 | 1.06 | -0.02 | 2023-02-10 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 22,266,600 | -408,000 | 1.29 | -0.02 | 2023-02-10 | |
| 44 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -464,000 | 0.00 | -0.03 | 2023-02-10 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,161,100 | -508,000 | 1.34 | -0.03 | 2023-02-10 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 6,217,000 | -508,000 | 0.36 | -0.03 | 2023-02-10 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 2,918,000 | -700,000 | 0.17 | -0.04 | 2023-02-10 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,600 | -740,000 | 0.04 | -0.04 | 2023-02-10 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -772,000 | 0.00 | -0.04 | 2023-02-10 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 5,812,400 | -900,000 | 0.34 | -0.05 | 2023-02-10 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,340,600 | -1,000,000 | 2.86 | -0.06 | 2023-02-10 | |
| 51 | Total changed named holdings | 691,340,535 | 0 | 40.07 | 0.00 | |||
| 156 | Unchanged named holdings | 466,612,501 | 0 | 27.05 | 0.00 | |||
| 207 | Total named holdings | 1,157,953,036 | 0 | 67.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 1,157,954,836 | 0 | 67.12 | 0.00 | |||
| Securities not in CCASS | 567,337,019 | 0 | 32.88 | 0.00 | ||||
| Issued securities | 1,725,291,855 | 0 | 100.00 | 0.00 | 6-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 25,648,000 |
| Turnover | 3,991,452 |
| Average price | 0.156 |
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