CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,714,000 | 568,000 | 1.28 | 0.01 | 2023-02-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,230,000 | 548,000 | 15.11 | 0.01 | 2023-02-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,777,913 | 446,000 | 0.06 | 0.01 | 2023-02-16 | |
| 4 | C00093 | BNP PARIBAS | 9,041,499 | 392,000 | 0.21 | 0.01 | 2023-02-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,275,730 | 375,000 | 2.20 | 0.01 | 2023-02-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,685,721 | 154,000 | 1.34 | 0.00 | 2023-02-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,151,001 | 66,000 | 0.14 | 0.00 | 2023-02-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,300 | 54,000 | 0.00 | 0.00 | 2023-02-16 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2023-02-16 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2023-02-16 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,154,000 | 10,000 | 0.03 | 0.00 | 2023-02-16 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2023-02-16 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2023-02-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,572,000 | -2,000 | 0.22 | -0.00 | 2023-02-16 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2023-02-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,048 | -2,000 | 0.01 | -0.00 | 2023-02-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,264 | -4,000 | 0.01 | -0.00 | 2023-02-16 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,576,000 | -4,000 | 0.04 | -0.00 | 2023-02-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,558,000 | -6,000 | 0.04 | -0.00 | 2023-02-16 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2023-02-16 | |
| 21 | B02159 | USMART SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2023-02-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | -10,000 | 0.06 | -0.00 | 2023-02-16 | |
| 23 | B01290 | SPS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2023-02-16 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,858,000 | -10,000 | 0.04 | -0.00 | 2023-02-16 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-02-16 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,662,000 | -14,000 | 0.09 | -0.00 | 2023-02-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,000 | -16,000 | 0.06 | -0.00 | 2023-02-16 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,094,000 | -16,000 | 0.26 | -0.00 | 2023-02-16 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-02-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,122,000 | -20,000 | 0.07 | -0.00 | 2023-02-16 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,733 | -23,000 | 0.05 | -0.00 | 2023-02-16 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 84,000 | -24,000 | 0.00 | -0.00 | 2023-02-16 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,282,000 | -30,000 | 0.12 | -0.00 | 2023-02-16 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -30,000 | 0.01 | -0.00 | 2023-02-16 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,726,000 | -30,000 | 0.06 | -0.00 | 2023-02-16 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,901,185 | -32,000 | 0.11 | -0.00 | 2023-02-16 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,986,000 | -40,000 | 0.19 | -0.00 | 2023-02-16 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2023-02-16 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 840,000 | -58,000 | 0.02 | -0.00 | 2023-02-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | -66,000 | 0.05 | -0.00 | 2023-02-16 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,436,000 | -66,000 | 0.15 | -0.00 | 2023-02-16 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,734,000 | -72,000 | 0.04 | -0.00 | 2023-02-16 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,208,250 | -108,000 | 0.77 | -0.00 | 2023-02-16 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,719,601 | -122,000 | 0.53 | -0.00 | 2023-02-16 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,006,000 | -144,000 | 0.09 | -0.00 | 2023-02-16 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,692,000 | -176,000 | 0.13 | -0.00 | 2023-02-16 | |
| 47 | C00010 | CITIBANK N.A. | 57,158,673 | -304,000 | 1.33 | -0.01 | 2023-02-16 | |
| 48 | B01610 | KGI ASIA LTD | 2,084,000 | -470,000 | 0.05 | -0.01 | 2023-02-16 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,942,000 | -658,000 | 0.07 | -0.02 | 2023-02-16 | |
| 49 | Total changed named holdings | 1,075,302,918 | 0 | 25.06 | 0.00 | |||
| 179 | Unchanged named holdings | 112,956,227 | 0 | 2.63 | 0.00 | |||
| 228 | Total named holdings | 1,188,259,145 | 0 | 27.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 194,000 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 1,188,453,145 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,102,370,855 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 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 | 2023-02-14 |
| Volume | 6,548,000 |
| Turnover | 19,235,560 |
| Average price | 2.938 |
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