Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2024-05-17 to 2024-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 582,671,436 | 3,174,918 | 7.18 | 0.04 | 2024-05-20 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,440,000 | 440,000 | 0.53 | 0.01 | 2024-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,827,068 | 440,000 | 11.54 | 0.01 | 2024-05-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,752,000 | 400,000 | 0.03 | 0.00 | 2024-05-20 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 130,000 | 0.00 | 0.00 | 2024-05-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,080,800 | 100,000 | 0.09 | 0.00 | 2024-05-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,668,561 | 90,000 | 0.60 | 0.00 | 2024-05-20 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,310,000 | 60,000 | 0.10 | 0.00 | 2024-05-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,488,000 | 50,000 | 1.50 | 0.00 | 2024-05-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,530,405 | -30,000 | 0.47 | -0.00 | 2024-05-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,317,515 | -50,000 | 1.99 | -0.00 | 2024-05-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,990,300 | -50,000 | 6.93 | -0.00 | 2024-05-20 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,170,000 | -80,000 | 0.03 | -0.00 | 2024-05-20 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,975,192 | -160,000 | 5.16 | -0.00 | 2024-05-20 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 2,600,000 | -210,000 | 0.03 | -0.00 | 2024-05-20 | |
| 16 | C00093 | BNP PARIBAS | 58,197,790 | -530,000 | 0.72 | -0.01 | 2024-05-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,648,103 | -620,000 | 0.41 | -0.01 | 2024-05-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,846,198 | -3,154,918 | 0.04 | -0.04 | 2024-05-20 | |
| 18 | Total changed named holdings | 3,032,683,368 | 0 | 37.35 | 0.00 | |||
| 224 | Unchanged named holdings | 5,075,438,636 | 0 | 62.50 | 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 | 2024-05-16 |
| Volume | 2,910,000 |
| Turnover | 1,865,100 |
| Average price | 0.641 |
Copyright & disclaimer, Privacy policy