Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | 94,818,000 | 4,980,000 | 1.10 | 0.06 | 2023-02-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,611,300 | 1,400,000 | 9.74 | 0.02 | 2023-02-24 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,040,000 | 1,200,000 | 0.23 | 0.01 | 2023-02-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,275,290 | 1,100,000 | 1.02 | 0.01 | 2023-02-24 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,668,000 | 1,000,000 | 0.63 | 0.01 | 2023-02-24 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,390,000 | 530,000 | 0.02 | 0.01 | 2023-02-24 | |
| 7 | C00093 | BNP PARIBAS | 61,646,728 | 460,700 | 0.71 | 0.01 | 2023-02-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,114 | 370,000 | 0.04 | 0.00 | 2023-02-24 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,440,000 | 200,000 | 0.42 | 0.00 | 2023-02-24 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,480,000 | 160,000 | 0.02 | 0.00 | 2023-02-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,480,997 | 150,000 | 0.77 | 0.00 | 2023-02-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,568,600 | 100,000 | 0.41 | 0.00 | 2023-02-24 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,000 | 100,000 | 0.03 | 0.00 | 2023-02-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,158,120 | 60,000 | 0.14 | 0.00 | 2023-02-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,083,200 | 60,000 | 1.40 | 0.00 | 2023-02-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,972,783 | 60,000 | 2.70 | 0.00 | 2023-02-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,541,200 | 50,000 | 0.18 | 0.00 | 2023-02-24 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 20,960,000 | 10,000 | 0.24 | 0.00 | 2023-02-24 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,465 | -569 | 0.00 | -0.00 | 2023-02-24 | |
| 20 | B01610 | KGI ASIA LTD | 37,688,000 | -10,000 | 0.44 | -0.00 | 2023-02-24 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 477,682 | -20,000 | 0.01 | -0.00 | 2023-02-24 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2023-02-24 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,412,010 | -70,000 | 0.22 | -0.00 | 2023-02-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 55,717,920 | -100,000 | 0.65 | -0.00 | 2023-02-24 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,987,515 | -100,000 | 1.95 | -0.00 | 2023-02-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,209,560 | -120,000 | 3.47 | -0.00 | 2023-02-24 | |
| 27 | B01974 | ARISTO SECURITIES LTD | 2,160,000 | -140,000 | 0.03 | -0.00 | 2023-02-24 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,501,400 | -250,000 | 0.21 | -0.00 | 2023-02-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,259,853 | -290,000 | 11.68 | -0.00 | 2023-02-24 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | -300,000 | 0.01 | -0.00 | 2023-02-24 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,691,097 | -1,350,000 | 4.60 | -0.02 | 2023-02-24 | |
| 32 | C00010 | CITIBANK N.A. | 1,052,270,508 | -4,560,131 | 12.19 | -0.05 | 2023-02-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 415,859,729 | -4,640,000 | 4.82 | -0.05 | 2023-02-24 | |
| 33 | Total changed named holdings | 5,185,688,071 | 0 | 60.09 | 0.00 | |||
| 220 | Unchanged named holdings | 3,435,146,413 | 0 | 39.80 | 0.00 | |||
| 253 | Total named holdings | 8,620,834,484 | 0 | 99.89 | 0.00 | |||
| 40 | Unnamed Investor Participants | 5,592,000 | 0 | 0.06 | 0.00 | |||
| 293 | 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 | 2023-02-22 |
| Volume | 17,409,431 |
| Turnover | 13,904,667 |
| Average price | 0.799 |
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