Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | C00010 | CITIBANK N.A. | 584,955,627 | 16,638,249 | 7.22 | 0.21 | 2024-06-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,904,000 | 3,040,000 | 0.79 | 0.04 | 2024-06-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,348,103 | 2,300,000 | 0.45 | 0.03 | 2024-06-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,600,967 | 2,000,000 | 2.70 | 0.02 | 2024-06-04 | |
| 5 | C00093 | BNP PARIBAS | 61,337,356 | 1,779,807 | 0.76 | 0.02 | 2024-06-04 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 3,700,000 | 790,000 | 0.05 | 0.01 | 2024-06-04 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,461,400 | 500,000 | 0.24 | 0.01 | 2024-06-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | 120,000 | 0.01 | 0.00 | 2024-06-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,480,096 | 60,000 | 0.13 | 0.00 | 2024-06-04 | |
| 10 | B01610 | KGI ASIA LTD | 122,258,000 | 30,000 | 1.51 | 0.00 | 2024-06-04 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,536,000 | 20,000 | 0.02 | 0.00 | 2024-06-04 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2024-06-04 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,170,000 | 10,000 | 0.03 | 0.00 | 2024-06-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 52,296 | 796 | 0.00 | 0.00 | 2024-06-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,900,000 | -1,000 | 0.09 | -0.00 | 2024-06-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -20,000 | 0.02 | -0.00 | 2024-06-04 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,440,000 | -30,000 | 0.03 | -0.00 | 2024-06-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,810,000 | -50,000 | 0.02 | -0.00 | 2024-06-04 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,320,000 | -60,000 | 0.02 | -0.00 | 2024-06-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,638,000 | -90,000 | 1.56 | -0.00 | 2024-06-04 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2024-06-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,807,515 | -100,000 | 3.72 | -0.00 | 2024-06-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,129,000 | -200,000 | 0.06 | -0.00 | 2024-06-04 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,000 | -210,000 | 0.00 | -0.00 | 2024-06-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,774,211 | -280,000 | 0.27 | -0.00 | 2024-06-04 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -360,000 | 0.00 | -0.00 | 2024-06-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,688,760 | -440,000 | 3.83 | -0.01 | 2024-06-04 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,430,000 | -820,000 | 0.52 | -0.01 | 2024-06-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,400,300 | -1,340,000 | 6.89 | -0.02 | 2024-06-04 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,818,561 | -1,470,000 | 0.55 | -0.02 | 2024-06-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,687,083 | -10,320,000 | 4.87 | -0.13 | 2024-06-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,860,966 | -11,408,852 | 11.50 | -0.14 | 2024-06-04 | |
| 32 | Total changed named holdings | 3,878,859,241 | -1,000 | 47.86 | -0.00 | |||
| 207 | Unchanged named holdings | 4,213,322,763 | 0 | 51.99 | 0.00 | |||
| 239 | Total named holdings | 8,092,182,004 | -1,000 | 99.85 | 0.00 | |||
| 38 | Unnamed Investor Participants | 9,142,000 | 0 | 0.11 | 0.00 | |||
| 277 | Total securities in CCASS | 8,101,324,004 | -1,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 3,255,154 | 1,000 | 0.04 | 0.00 | ||||
| Issued securities | 8,104,579,158 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 33,026,908 |
| Turnover | 21,192,009 |
| Average price | 0.642 |
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