China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | 416,901,260 | 7,804,000 | 4.39 | 0.08 | 2024-03-04 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,828,000 | 5,000,000 | 0.88 | 0.05 | 2024-03-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,732,000 | 2,210,000 | 0.86 | 0.02 | 2024-03-04 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,646,000 | 1,406,000 | 0.85 | 0.01 | 2024-03-04 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 41,324,000 | 1,396,000 | 0.43 | 0.01 | 2024-03-04 | |
| 6 | C00093 | BNP PARIBAS | 3,045,000 | 848,000 | 0.03 | 0.01 | 2024-03-04 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,292,000 | 754,000 | 0.01 | 0.01 | 2024-03-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,148,000 | 748,000 | 0.10 | 0.01 | 2024-03-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,923,300 | 710,000 | 6.51 | 0.01 | 2024-03-04 | |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2024-03-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,988,001 | 476,000 | 0.03 | 0.01 | 2024-03-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,950,000 | 310,000 | 0.46 | 0.00 | 2024-03-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,370,000 | 200,000 | 0.21 | 0.00 | 2024-03-04 | |
| 14 | C00010 | CITIBANK N.A. | 218,895,858 | 148,000 | 2.30 | 0.00 | 2024-03-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 381,510,000 | 114,000 | 4.01 | 0.00 | 2024-03-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,448,000 | 30,000 | 0.08 | 0.00 | 2024-03-04 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,186,000 | 20,000 | 0.14 | 0.00 | 2024-03-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,558,000 | -2,000 | 0.02 | -0.00 | 2024-03-04 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,390,000 | -2,000 | 0.12 | -0.00 | 2024-03-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,158,000 | -12,000 | 2.85 | -0.00 | 2024-03-04 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,354,000 | -46,000 | 0.08 | -0.00 | 2024-03-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,938,000 | -116,000 | 1.18 | -0.00 | 2024-03-04 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 11,830,000 | -162,000 | 0.12 | -0.00 | 2024-03-04 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 1,748,000 | -182,000 | 0.02 | -0.00 | 2024-03-04 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,554,000 | -200,000 | 0.57 | -0.00 | 2024-03-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,976,000 | -204,000 | 0.09 | -0.00 | 2024-03-04 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 640,000 | -430,000 | 0.01 | -0.00 | 2024-03-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,878,000 | -474,000 | 0.02 | -0.00 | 2024-03-04 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,540,000 | -500,000 | 0.22 | -0.01 | 2024-03-04 | |
| 30 | B01610 | KGI ASIA LTD | 53,596,000 | -652,000 | 0.56 | -0.01 | 2024-03-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,274,000 | -750,000 | 0.16 | -0.01 | 2024-03-04 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,546,000 | -992,000 | 0.10 | -0.01 | 2024-03-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,390,000 | -1,000,000 | 1.09 | -0.01 | 2024-03-04 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,814,000 | -1,090,000 | 0.07 | -0.01 | 2024-03-04 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,158,000 | 0.00 | -0.01 | 2024-03-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,564,000 | -1,270,000 | 5.64 | -0.01 | 2024-03-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,406,000 | -1,442,000 | 0.84 | -0.02 | 2024-03-04 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 11,256,000 | -1,500,000 | 0.12 | -0.02 | 2024-03-04 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,818,000 | -1,708,000 | 0.03 | -0.02 | 2024-03-04 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,280,000 | -8,782,000 | 1.74 | -0.09 | 2024-03-04 | |
| 40 | Total changed named holdings | 3,513,195,419 | 0 | 36.96 | 0.00 | |||
| 165 | Unchanged named holdings | 3,072,979,320 | 0 | 32.33 | 0.00 | |||
| 205 | Total named holdings | 6,586,174,739 | 0 | 69.29 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,572,000 | 0 | 0.04 | 0.00 | |||
| 229 | Total securities in CCASS | 6,589,746,739 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 2,915,597,261 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 9,505,344,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 34,672,000 |
| Turnover | 2,913,976 |
| Average price | 0.084 |
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