CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,264,000 | 1,510,000 | 12.50 | 0.04 | 2024-06-27 | |
| 2 | C00093 | BNP PARIBAS | 26,968,099 | 1,260,000 | 0.63 | 0.03 | 2024-06-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,400,000 | 416,000 | 2.90 | 0.01 | 2024-06-27 | |
| 4 | C00010 | CITIBANK N.A. | 41,503,505 | 278,000 | 0.97 | 0.01 | 2024-06-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,301,379 | 206,000 | 1.43 | 0.00 | 2024-06-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,370,102 | 150,000 | 0.82 | 0.00 | 2024-06-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,055 | 120,000 | 0.03 | 0.00 | 2024-06-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,302,000 | 48,000 | 0.05 | 0.00 | 2024-06-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,116,000 | 40,000 | 0.35 | 0.00 | 2024-06-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,000 | 26,000 | 0.06 | 0.00 | 2024-06-27 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,884,000 | 22,000 | 0.04 | 0.00 | 2024-06-27 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2024-06-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,280,000 | 16,000 | 0.10 | 0.00 | 2024-06-27 | |
| 14 | B02159 | USMART SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2024-06-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,354,000 | 10,000 | 0.03 | 0.00 | 2024-06-27 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,000 | 10,000 | 0.02 | 0.00 | 2024-06-27 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-06-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2024-06-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,000 | 8,000 | 0.08 | 0.00 | 2024-06-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,000 | 8,000 | 0.03 | 0.00 | 2024-06-27 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2024-06-27 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2024-06-27 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,027,001 | 6,000 | 0.16 | 0.00 | 2024-06-27 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,262,000 | 4,000 | 0.08 | 0.00 | 2024-06-27 | |
| 25 | B01184 | QUAM SECURITIES LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2024-06-27 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,280,000 | -2,000 | 0.03 | -0.00 | 2024-06-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,728,000 | -10,000 | 0.11 | -0.00 | 2024-06-27 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,573,000 | -14,000 | 0.22 | -0.00 | 2024-06-27 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | -20,000 | 0.03 | -0.00 | 2024-06-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,258,000 | -22,000 | 0.05 | -0.00 | 2024-06-27 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,502,000 | -30,000 | 0.04 | -0.00 | 2024-06-27 | |
| 32 | B02128 | SILVERBRICKS SECURITIES CO LTD | 846,000 | -34,000 | 0.02 | -0.00 | 2024-06-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,260,185 | -40,000 | 0.12 | -0.00 | 2024-06-27 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,139,600 | -84,000 | 0.31 | -0.00 | 2024-06-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,157,026 | -228,350 | 2.45 | -0.01 | 2024-06-27 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,974,250 | -276,000 | 0.84 | -0.01 | 2024-06-27 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,627 | -436,000 | 0.07 | -0.01 | 2024-06-27 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 986,000 | -500,000 | 0.02 | -0.01 | 2024-06-27 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,518,734 | -581,650 | 0.11 | -0.01 | 2024-06-27 | |
| 40 | B01138 | CLSA LTD | 0 | -1,926,000 | 0.00 | -0.04 | 2024-06-27 | |
| 40 | Total changed named holdings | 1,061,316,563 | 0 | 24.73 | 0.00 | |||
| 168 | Unchanged named holdings | 126,698,682 | 0 | 2.95 | 0.00 | |||
| 208 | Total named holdings | 1,188,015,245 | 0 | 27.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 1,188,241,245 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,102,582,755 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 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 | 2024-06-25 |
| Volume | 7,290,000 |
| Turnover | 19,085,778 |
| Average price | 2.618 |
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