Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,500 | 234,000 | 0.05 | 0.02 | 2023-02-15 | |
| 2 | C00010 | CITIBANK N.A. | 1,266,267 | 206,501 | 0.12 | 0.02 | 2023-02-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 186,000 | 0.14 | 0.02 | 2023-02-15 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 866,000 | 136,000 | 0.08 | 0.01 | 2023-02-15 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 284,000 | 122,000 | 0.03 | 0.01 | 2023-02-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 112,000 | 0.01 | 0.01 | 2023-02-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,919,000 | 108,000 | 0.28 | 0.01 | 2023-02-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,481,000 | 70,000 | 0.80 | 0.01 | 2023-02-15 | |
| 9 | B02159 | USMART SECURITIES LTD | 172,000 | 67,000 | 0.02 | 0.01 | 2023-02-15 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 193,000 | 64,000 | 0.02 | 0.01 | 2023-02-15 | |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 72,000 | 61,000 | 0.01 | 0.01 | 2023-02-15 | |
| 12 | C00093 | BNP PARIBAS | 147,736 | 52,244 | 0.01 | 0.00 | 2023-02-15 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2023-02-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2023-02-15 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,993,580 | 27,000 | 25.28 | 0.00 | 2023-02-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2023-02-15 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2023-02-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,100 | 7,000 | 0.00 | 0.00 | 2023-02-15 | |
| 19 | B01184 | QUAM SECURITIES LTD | 4,319,000 | 7,000 | 0.41 | 0.00 | 2023-02-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2023-02-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,745 | 0.00 | -0.00 | 2023-02-15 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-02-15 | |
| 23 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 93,000 | -6,000 | 0.01 | -0.00 | 2023-02-15 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,527,000 | -6,000 | 0.62 | -0.00 | 2023-02-15 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,000 | 0.00 | -0.00 | 2023-02-15 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,295,115 | -20,000 | 3.44 | -0.00 | 2023-02-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,534,000 | -21,000 | 5.54 | -0.00 | 2023-02-15 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -27,000 | 0.00 | -0.00 | 2023-02-15 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | -39,000 | 0.01 | -0.00 | 2023-02-15 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,852,000 | -69,000 | 0.18 | -0.01 | 2023-02-15 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,815,000 | -127,000 | 0.46 | -0.01 | 2023-02-15 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 55,000 | -153,000 | 0.01 | -0.01 | 2023-02-15 | |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 6,000 | -167,000 | 0.00 | -0.02 | 2023-02-15 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,744,000 | -186,000 | 42.12 | -0.02 | 2023-02-15 | |
| 35 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,073,000 | -223,000 | 0.20 | -0.02 | 2023-02-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,624,000 | -224,000 | 0.82 | -0.02 | 2023-02-15 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 188,000 | -283,000 | 0.02 | -0.03 | 2023-02-15 | |
| 37 | Total changed named holdings | 852,089,298 | 0 | 80.69 | 0.00 | |||
| 35 | Unchanged named holdings | 94,928,912 | 0 | 8.99 | 0.00 | |||
| 72 | Total named holdings | 947,018,210 | 0 | 89.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 947,018,210 | 0 | 89.68 | 0.00 | |||
| Securities not in CCASS | 108,981,790 | 0 | 10.32 | 0.00 | ||||
| Issued securities | 1,056,000,000 | 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 | 2023-02-13 |
| Volume | 1,767,000 |
| Turnover | 32,952,160 |
| Average price | 18.649 |
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