Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,675,560,000 | 3,280,000 | 20.63 | 0.04 | 2024-05-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,198,119 | 370,000 | 0.05 | 0.00 | 2024-05-10 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 2,950,000 | 350,000 | 0.04 | 0.00 | 2024-05-10 | |
| 4 | C00010 | CITIBANK N.A. | 574,202,689 | 250,000 | 7.07 | 0.00 | 2024-05-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,184,000 | 250,000 | 0.79 | 0.00 | 2024-05-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,000 | 240,000 | 0.01 | 0.00 | 2024-05-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,007,437,813 | 220,000 | 12.41 | 0.00 | 2024-05-10 | |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 490,000 | 150,000 | 0.01 | 0.00 | 2024-05-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,550,405 | 140,000 | 0.47 | 0.00 | 2024-05-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,800,000 | 120,000 | 0.02 | 0.00 | 2024-05-10 | |
| 11 | C00093 | BNP PARIBAS | 61,318,833 | 100,000 | 0.76 | 0.00 | 2024-05-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,604,071 | 100,000 | 11.52 | 0.00 | 2024-05-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,100,096 | 50,000 | 0.12 | 0.00 | 2024-05-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 19,687,328 | -20,000 | 0.24 | -0.00 | 2024-05-10 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,200 | -30,000 | 0.01 | -0.00 | 2024-05-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,448,103 | -40,000 | 0.41 | -0.00 | 2024-05-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,460,843 | -70,000 | 5.17 | -0.00 | 2024-05-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,159,000 | -100,000 | 0.06 | -0.00 | 2024-05-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,272,800 | -100,000 | 0.06 | -0.00 | 2024-05-10 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 345,218,350 | -110,000 | 4.25 | -0.00 | 2024-05-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,128,000 | -140,000 | 1.50 | -0.00 | 2024-05-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,588,760 | -250,000 | 3.85 | -0.00 | 2024-05-10 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,130,000 | -800,000 | 0.28 | -0.01 | 2024-05-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 569,610,300 | -3,960,000 | 7.01 | -0.05 | 2024-05-10 | |
| 24 | Total changed named holdings | 6,233,020,710 | 0 | 76.76 | 0.00 | |||
| 218 | Unchanged named holdings | 1,875,101,294 | 0 | 23.09 | 0.00 | |||
| 242 | Total named holdings | 8,108,122,004 | 0 | 99.85 | 0.00 | |||
| 38 | Unnamed Investor Participants | 9,142,000 | 0 | 0.11 | 0.00 | |||
| 280 | Total securities in CCASS | 8,117,264,004 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,255,154 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 8,120,519,158 | 0 | 100.00 | 0.00 | 2-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 7,720,000 |
| Turnover | 4,818,600 |
| Average price | 0.624 |
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