Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,229,000 | 699,000 | 0.03 | 0.02 | 2024-01-29 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,000 | 532,000 | 0.04 | 0.01 | 2024-01-29 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,412,000 | 430,000 | 0.27 | 0.01 | 2024-01-29 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 450,000 | 336,000 | 0.01 | 0.01 | 2024-01-29 | |
| 5 | C00010 | CITIBANK N.A. | 7,799,959 | 292,799 | 0.18 | 0.01 | 2024-01-29 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 289,000 | 277,000 | 0.01 | 0.01 | 2024-01-29 | |
| 7 | B02159 | USMART SECURITIES LTD | 626,000 | 275,000 | 0.01 | 0.01 | 2024-01-29 | |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 237,000 | 205,000 | 0.01 | 0.00 | 2024-01-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,200,000 | 111,000 | 0.55 | 0.00 | 2024-01-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 60,000 | 0.01 | 0.00 | 2024-01-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-01-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,980 | 6,000 | 0.01 | 0.00 | 2024-01-29 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-01-29 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,100,000 | -1,000 | 0.88 | -0.00 | 2024-01-29 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-01-29 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,400 | -68,000 | 0.02 | -0.00 | 2024-01-29 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,000 | -146,000 | 0.01 | -0.00 | 2024-01-29 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,884,797,000 | -146,000 | 44.62 | -0.00 | 2024-01-29 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 939,834,320 | -235,000 | 22.25 | -0.01 | 2024-01-29 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,075,000 | -290,000 | 3.60 | -0.01 | 2024-01-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,878,000 | -379,000 | 0.21 | -0.01 | 2024-01-29 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,397,000 | -427,000 | 0.03 | -0.01 | 2024-01-29 | |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,829,000 | -456,000 | 0.11 | -0.01 | 2024-01-29 | |
| 24 | C00093 | BNP PARIBAS | 169,441 | -482,799 | 0.00 | -0.01 | 2024-01-29 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,492,000 | -602,000 | 0.41 | -0.01 | 2024-01-29 | |
| 25 | Total changed named holdings | 3,095,073,100 | -4,000 | 73.27 | -0.00 | |||
| 49 | Unchanged named holdings | 688,791,940 | 0 | 16.31 | 0.00 | |||
| 74 | Total named holdings | 3,783,865,040 | -4,000 | 89.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 3,783,865,040 | -4,000 | 89.58 | -0.00 | |||
| Securities not in CCASS | 440,134,960 | 4,000 | 10.42 | 0.00 | ||||
| Issued securities | 4,224,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 4,368,000 |
| Turnover | 21,974,420 |
| Average price | 5.031 |
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