Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01974 | ARISTO SECURITIES LTD | 4,470,000 | 2,680,000 | 0.05 | 0.03 | 2024-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,311,300 | 850,000 | 7.30 | 0.01 | 2024-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 620,000 | 580,000 | 0.01 | 0.01 | 2024-02-05 | |
| 4 | B02219 | TRADEGO MARKETS LIMITED | 500,000 | 500,000 | 0.01 | 0.01 | 2024-02-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,420,000 | 310,000 | 0.02 | 0.00 | 2024-02-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,663,080,000 | 280,000 | 19.69 | 0.00 | 2024-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,136,560 | 190,000 | 3.65 | 0.00 | 2024-02-05 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,640,160 | 100,000 | 0.02 | 0.00 | 2024-02-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,019,000 | 80,000 | 0.06 | 0.00 | 2024-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 122,098,000 | 80,000 | 1.45 | 0.00 | 2024-02-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,610,000 | 70,000 | 0.29 | 0.00 | 2024-02-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,224,000 | 50,000 | 0.76 | 0.00 | 2024-02-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,908,561 | 50,000 | 0.63 | 0.00 | 2024-02-05 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,550,000 | 30,000 | 1.11 | 0.00 | 2024-02-05 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 371,000 | 30,000 | 0.00 | 0.00 | 2024-02-05 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,240,000 | 10,000 | 0.01 | 0.00 | 2024-02-05 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 150,023 | -12 | 0.00 | -0.00 | 2024-02-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,552,813 | -12 | 12.05 | -0.00 | 2024-02-05 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,876,800 | -10,000 | 0.03 | -0.00 | 2024-02-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,128,120 | -10,000 | 0.14 | -0.00 | 2024-02-05 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 16,280,000 | -10,000 | 0.19 | -0.00 | 2024-02-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 50,243 | -37,988 | 0.00 | -0.00 | 2024-02-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,011,097 | -57,238 | 0.40 | -0.00 | 2024-02-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 146,365,035 | -124,750 | 1.73 | -0.00 | 2024-02-05 | |
| 25 | C00093 | BNP PARIBAS | 58,835,091 | -230,000 | 0.70 | -0.00 | 2024-02-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,558,000 | -1,030,000 | 0.95 | -0.01 | 2024-02-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,252,147 | -1,200,000 | 11.34 | -0.01 | 2024-02-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,286,082 | -1,370,000 | 5.08 | -0.02 | 2024-02-05 | |
| 29 | C00010 | CITIBANK N.A. | 577,489,887 | -1,810,000 | 6.84 | -0.02 | 2024-02-05 | |
| 29 | Total changed named holdings | 6,293,033,919 | 0 | 74.52 | 0.00 | |||
| 213 | Unchanged named holdings | 2,142,878,085 | 0 | 25.38 | 0.00 | |||
| 242 | Total named holdings | 8,435,912,004 | 0 | 99.90 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,612,000 | 0 | 0.07 | 0.00 | |||
| 281 | Total securities in CCASS | 8,441,524,004 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,195,154 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 8,444,719,158 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 10,682,000 |
| Turnover | 6,814,980 |
| Average price | 0.638 |
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