China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01885 | HAFOO SECURITIES LTD | 14,123,300 | 4,356,000 | 0.82 | 0.25 | 2023-02-23 | |
| 2 | C00093 | BNP PARIBAS | 875,500 | 536,000 | 0.05 | 0.03 | 2023-02-23 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,741,400 | 300,000 | 0.10 | 0.02 | 2023-02-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,520,300 | 300,000 | 6.06 | 0.02 | 2023-02-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,002,300 | 200,000 | 0.23 | 0.01 | 2023-02-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,054,800 | 100,000 | 1.16 | 0.01 | 2023-02-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,000 | 88,000 | 0.06 | 0.01 | 2023-02-23 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2023-02-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,976,100 | 80,000 | 0.87 | 0.00 | 2023-02-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,895,200 | 48,000 | 0.34 | 0.00 | 2023-02-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,820,800 | 16,000 | 1.15 | 0.00 | 2023-02-23 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,630,000 | -12,000 | 0.38 | -0.00 | 2023-02-23 | |
| 13 | B01610 | KGI ASIA LTD | 4,845,400 | -16,000 | 0.28 | -0.00 | 2023-02-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,005,100 | -24,000 | 1.22 | -0.00 | 2023-02-23 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,094,000 | -28,000 | 0.06 | -0.00 | 2023-02-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,600 | -32,000 | 0.06 | -0.00 | 2023-02-23 | |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,056,000 | -200,000 | 0.12 | -0.01 | 2023-02-23 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2023-02-23 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 28,464,600 | -308,000 | 1.65 | -0.02 | 2023-02-23 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.02 | 2023-02-23 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,528,000 | -524,000 | 0.78 | -0.03 | 2023-02-23 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 5,888,400 | -600,000 | 0.34 | -0.03 | 2023-02-23 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,205,800 | -832,000 | 0.13 | -0.05 | 2023-02-23 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,061,965 | -2,828,000 | 9.97 | -0.16 | 2023-02-23 | |
| 24 | Total changed named holdings | 446,032,565 | 0 | 25.85 | 0.00 | |||
| 177 | Unchanged named holdings | 705,132,471 | 0 | 40.87 | 0.00 | |||
| 201 | Total named holdings | 1,151,165,036 | 0 | 66.72 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 1,151,166,836 | 0 | 66.72 | 0.00 | |||
| Securities not in CCASS | 574,125,019 | 0 | 33.28 | 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 | 2023-02-21 |
| Volume | 8,544,000 |
| Turnover | 1,287,576 |
| Average price | 0.151 |
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