Shandong Hi-Speed New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B02045 | AAA SECURITIES CO. LTD | 464,480,000 | 20,600,000 | 0.41 | 0.02 | 2023-03-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 825,140,000 | 12,180,000 | 0.73 | 0.01 | 2023-03-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,146,777 | 3,400,000 | 0.18 | 0.00 | 2023-03-23 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 7,954,470 | 2,500,000 | 0.01 | 0.00 | 2023-03-23 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,117,146 | 1,300,000 | 0.18 | 0.00 | 2023-03-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,193,673 | 1,120,000 | 0.59 | 0.00 | 2023-03-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,461,725 | 1,000,000 | 0.04 | 0.00 | 2023-03-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,711,243 | 1,000,000 | 0.18 | 0.00 | 2023-03-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,500,020 | 800,000 | 0.01 | 0.00 | 2023-03-23 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 18,540,000 | 600,000 | 0.02 | 0.00 | 2023-03-23 | |
| 11 | B01610 | KGI ASIA LTD | 170,064,624 | 600,000 | 0.15 | 0.00 | 2023-03-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 57,838,735 | 400,000 | 0.05 | 0.00 | 2023-03-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 21,357,046 | 300,000 | 0.02 | 0.00 | 2023-03-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,438,223 | 160,000 | 0.01 | 0.00 | 2023-03-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 254,397,571 | 100,000 | 0.23 | 0.00 | 2023-03-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,804,924 | 100,000 | 0.05 | 0.00 | 2023-03-23 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,237,910 | 20,000 | 0.08 | 0.00 | 2023-03-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 239,959,055 | -20,000 | 0.21 | -0.00 | 2023-03-23 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,440,000 | -20,000 | 0.00 | -0.00 | 2023-03-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 40,101,813 | -20,000 | 0.04 | -0.00 | 2023-03-23 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,500,000 | -40,000 | 0.00 | -0.00 | 2023-03-23 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,944,000 | -40,000 | 0.00 | -0.00 | 2023-03-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,068,562 | -200,000 | 0.07 | -0.00 | 2023-03-23 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 760,000 | -300,000 | 0.00 | -0.00 | 2023-03-23 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,164,504 | -640,000 | 0.02 | -0.00 | 2023-03-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 562,278,903 | -1,360,000 | 0.50 | -0.00 | 2023-03-23 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,480,439 | -1,620,000 | 0.10 | -0.00 | 2023-03-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 148,905,539 | -1,794,016 | 0.13 | -0.00 | 2023-03-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,280,585,675 | -2,829,223 | 2.03 | -0.00 | 2023-03-23 | |
| 30 | C00093 | BNP PARIBAS | 14,546,184 | -3,140,000 | 0.01 | -0.00 | 2023-03-23 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,642,205 | -4,876,761 | 0.67 | -0.00 | 2023-03-23 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,081,436 | -6,640,000 | 0.91 | -0.01 | 2023-03-23 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,720,000 | -22,640,000 | 0.27 | -0.02 | 2023-03-23 | |
| 33 | Total changed named holdings | 8,893,562,402 | 0 | 7.92 | 0.00 | |||
| 215 | Unchanged named holdings | 78,270,767,692 | 0 | 69.68 | 0.00 | |||
| 248 | Total named holdings | 87,164,330,094 | 0 | 77.60 | 0.00 | |||
| 10 | Unnamed Investor Participants | 14,802,757 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 87,179,132,851 | 0 | 77.61 | 0.00 | |||
| Securities not in CCASS | 25,150,303,453 | 0 | 22.39 | 0.00 | ||||
| Issued securities | 112,329,436,304 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 105,060,000 |
| Turnover | 6,971,500 |
| Average price | 0.066 |
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