Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 517,000 | 389,000 | 0.01 | 0.01 | 2024-09-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,498,000 | 379,000 | 3.61 | 0.01 | 2024-09-27 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,000 | 377,000 | 0.01 | 0.01 | 2024-09-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,699,000 | 349,000 | 0.21 | 0.01 | 2024-09-27 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 492,000 | 348,000 | 0.01 | 0.01 | 2024-09-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,798,000 | 115,000 | 0.04 | 0.00 | 2024-09-27 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 160,000 | 107,000 | 0.00 | 0.00 | 2024-09-27 | |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 123,000 | 91,000 | 0.00 | 0.00 | 2024-09-27 | |
| 9 | C00093 | BNP PARIBAS | 157,869 | 62,600 | 0.00 | 0.00 | 2024-09-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,000 | 48,000 | 0.01 | 0.00 | 2024-09-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,122 | 39,001 | 0.01 | 0.00 | 2024-09-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 38,058 | 38,000 | 0.00 | 0.00 | 2024-09-27 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 985,000 | 25,000 | 0.02 | 0.00 | 2024-09-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 267,000 | 1,000 | 0.01 | 0.00 | 2024-09-27 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,000 | -1,000 | 0.01 | -0.00 | 2024-09-27 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 761,000 | -1,000 | 0.02 | -0.00 | 2024-09-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-09-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,800 | -18,000 | 0.00 | -0.00 | 2024-09-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 32,839,000 | -20,000 | 0.78 | -0.00 | 2024-09-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2024-09-27 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,306,320 | -80,000 | 18.24 | -0.00 | 2024-09-27 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 11,067,000 | -89,000 | 0.26 | -0.00 | 2024-09-27 | |
| 23 | C00010 | CITIBANK N.A. | 6,529,969 | -109,601 | 0.15 | -0.00 | 2024-09-27 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,162,000 | -110,000 | 1.47 | -0.00 | 2024-09-27 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,889,671,000 | -155,000 | 44.74 | -0.00 | 2024-09-27 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,465,000 | -211,000 | 0.03 | -0.00 | 2024-09-27 | |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 136,000 | -219,000 | 0.00 | -0.01 | 2024-09-27 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 255,000 | -255,000 | 0.01 | -0.01 | 2024-09-27 | |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 816,000 | -294,000 | 0.02 | -0.01 | 2024-09-27 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 1,726,000 | -351,000 | 0.04 | -0.01 | 2024-09-27 | |
| 31 | B02159 | USMART SECURITIES LTD | 1,878,000 | -413,000 | 0.04 | -0.01 | 2024-09-27 | |
| 31 | Total changed named holdings | 2,946,935,138 | 0 | 69.77 | 0.00 | |||
| 55 | Unchanged named holdings | 837,498,102 | 0 | 19.83 | 0.00 | |||
| 86 | Total named holdings | 3,784,433,240 | 0 | 89.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 3,784,433,240 | 0 | 89.59 | 0.00 | |||
| Securities not in CCASS | 439,566,760 | 0 | 10.41 | 0.00 | ||||
| Issued securities | 4,224,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-25 |
| Volume | 3,581,000 |
| Turnover | 31,210,260 |
| Average price | 8.716 |
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