Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01338 | EMPEROR SECURITIES LTD | 1,608,000 | 428,000 | 0.04 | 0.01 | 2024-07-02 | |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,184,000 | 403,000 | 0.03 | 0.01 | 2024-07-02 | |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 3,430,000 | 389,000 | 0.08 | 0.01 | 2024-07-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 2,350,000 | 387,000 | 0.06 | 0.01 | 2024-07-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 11,066,000 | 344,000 | 0.26 | 0.01 | 2024-07-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,763,000 | 326,000 | 0.21 | 0.01 | 2024-07-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,887,027,000 | 255,000 | 44.67 | 0.01 | 2024-07-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,593,800 | 177,000 | 0.09 | 0.00 | 2024-07-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2024-07-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 119,000 | 37,000 | 0.00 | 0.00 | 2024-07-02 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2024-07-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | 24,000 | 0.00 | 0.00 | 2024-07-02 | |
| 13 | C00093 | BNP PARIBAS | 50,113 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 992,000 | 15,000 | 0.02 | 0.00 | 2024-07-02 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,016,000 | 11,000 | 0.02 | 0.00 | 2024-07-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 257,000 | 3,000 | 0.01 | 0.00 | 2024-07-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,569,000 | -6,000 | 3.26 | -0.00 | 2024-07-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2024-07-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,000 | -15,000 | 0.00 | -0.00 | 2024-07-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,397,000 | -29,000 | 0.53 | -0.00 | 2024-07-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,103,000 | -137,000 | 3.60 | -0.00 | 2024-07-02 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 61,000 | -179,000 | 0.00 | -0.00 | 2024-07-02 | |
| 24 | C00010 | CITIBANK N.A. | 7,562,867 | -218,000 | 0.18 | -0.01 | 2024-07-02 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,000 | -334,000 | 0.00 | -0.01 | 2024-07-02 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 1,678,000 | -359,000 | 0.04 | -0.01 | 2024-07-02 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,000 | -379,000 | 0.00 | -0.01 | 2024-07-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,218,000 | -382,000 | 0.74 | -0.01 | 2024-07-02 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 396,000 | -417,000 | 0.01 | -0.01 | 2024-07-02 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 910,091,320 | -480,000 | 21.55 | -0.01 | 2024-07-02 | |
| 30 | Total changed named holdings | 3,185,353,100 | 0 | 75.41 | 0.00 | |||
| 54 | Unchanged named holdings | 599,267,940 | 0 | 14.19 | 0.00 | |||
| 84 | Total named holdings | 3,784,621,040 | 0 | 89.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 3,784,621,040 | 0 | 89.60 | 0.00 | |||
| Securities not in CCASS | 439,378,960 | 0 | 10.40 | 0.00 | ||||
| Issued securities | 4,224,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 3,486,000 |
| Turnover | 27,352,830 |
| Average price | 7.846 |
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