Central New Energy Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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 | B01915 | METAVERSE SECURITIES LTD | 2,215,000 | 670,000 | 0.05 | 0.02 | 2025-04-23 | |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,078,000 | 619,000 | 0.03 | 0.01 | 2025-04-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,317,249 | 571,000 | 5.48 | 0.01 | 2025-04-23 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 828,000 | 566,000 | 0.02 | 0.01 | 2025-04-23 | |
| 5 | B02159 | USMART SECURITIES LTD | 2,218,000 | 486,000 | 0.05 | 0.01 | 2025-04-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,263,000 | 376,000 | 0.03 | 0.01 | 2025-04-23 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 644,395,320 | 369,000 | 15.26 | 0.01 | 2025-04-23 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,000 | 284,000 | 0.01 | 0.01 | 2025-04-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | 117,000 | 0.00 | 0.00 | 2025-04-23 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 137,000 | 105,000 | 0.00 | 0.00 | 2025-04-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 82,358 | 81,000 | 0.00 | 0.00 | 2025-04-23 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 2,897,000 | 41,000 | 0.07 | 0.00 | 2025-04-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2025-04-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,393,000 | 9,000 | 3.25 | 0.00 | 2025-04-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2025-04-23 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,837,000 | -1,000 | 0.04 | -0.00 | 2025-04-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2025-04-23 | |
| 18 | C00093 | BNP PARIBAS | 219,575 | -9,566 | 0.01 | -0.00 | 2025-04-23 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 858,000 | -11,000 | 0.02 | -0.00 | 2025-04-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,894,907,200 | -20,000 | 44.86 | -0.00 | 2025-04-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,544,000 | -42,000 | 1.39 | -0.00 | 2025-04-23 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,541,000 | -216,000 | 0.13 | -0.01 | 2025-04-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,589,000 | -234,000 | 2.36 | -0.01 | 2025-04-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,159,000 | -343,000 | 0.17 | -0.01 | 2025-04-23 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 2,000 | -345,000 | 0.00 | -0.01 | 2025-04-23 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 9,970,000 | -384,000 | 0.24 | -0.01 | 2025-04-23 | |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 107,000 | -392,000 | 0.00 | -0.01 | 2025-04-23 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -510,000 | 0.00 | -0.01 | 2025-04-23 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,206,000 | -542,000 | 1.33 | -0.01 | 2025-04-23 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 325,000 | -609,000 | 0.01 | -0.01 | 2025-04-23 | |
| 31 | C00010 | CITIBANK N.A. | 8,806,937 | -646,434 | 0.21 | -0.02 | 2025-04-23 | |
| 31 | Total changed named holdings | 3,168,737,639 | 0 | 75.02 | 0.00 | |||
| 44 | Unchanged named holdings | 646,264,601 | 0 | 15.30 | 0.00 | |||
| 75 | Total named holdings | 3,815,002,240 | 0 | 90.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 3,815,002,240 | 0 | 90.32 | 0.00 | |||
| Securities not in CCASS | 408,997,760 | 0 | 9.68 | 0.00 | ||||
| Issued securities | 4,224,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-17 |
| Volume | 6,159,000 |
| Turnover | 58,667,430 |
| Average price | 9.525 |
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