Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,571,411 | 9,910,000 | 9.82 | 0.12 | 2021-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 1,498,502,791 | 7,510,000 | 17.91 | 0.09 | 2021-02-08 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,080,000 | 4,080,000 | 0.05 | 0.05 | 2021-02-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,781,300 | 1,990,000 | 5.29 | 0.02 | 2021-02-08 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,230,000 | 800,000 | 1.28 | 0.01 | 2021-02-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,290,096 | 550,000 | 0.16 | 0.01 | 2021-02-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 179,049,501 | 500,000 | 2.14 | 0.01 | 2021-02-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,840,000 | 480,000 | 0.02 | 0.01 | 2021-02-08 | |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-02-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,788,120 | 180,000 | 0.18 | 0.00 | 2021-02-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,322,880 | 140,000 | 3.52 | 0.00 | 2021-02-08 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2021-02-08 | |
| 13 | B01577 | YF SECURITIES CO LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2021-02-08 | |
| 14 | C00093 | BNP PARIBAS | 40,861,448 | 70,000 | 0.49 | 0.00 | 2021-02-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,804,000 | 60,000 | 0.14 | 0.00 | 2021-02-08 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,060,890 | 50,000 | 0.08 | 0.00 | 2021-02-08 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,610,160 | 30,000 | 0.02 | 0.00 | 2021-02-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,660,000 | 30,000 | 0.08 | 0.00 | 2021-02-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2021-02-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,071,200 | 20,000 | 0.23 | 0.00 | 2021-02-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,462,000 | 20,000 | 0.17 | 0.00 | 2021-02-08 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,822,200 | 20,000 | 0.15 | 0.00 | 2021-02-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,110,000 | 10,000 | 0.05 | 0.00 | 2021-02-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,063,200 | 10,000 | 7.82 | 0.00 | 2021-02-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,720,800 | -30,000 | 0.13 | -0.00 | 2021-02-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,325,040 | -40,000 | 0.16 | -0.00 | 2021-02-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,327,400 | -50,000 | 0.27 | -0.00 | 2021-02-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,550,405 | -50,000 | 0.64 | -0.00 | 2021-02-08 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,378,086 | -100,000 | 0.02 | -0.00 | 2021-02-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,951 | -110,000 | 0.01 | -0.00 | 2021-02-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,617,234 | -160,000 | 0.06 | -0.00 | 2021-02-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,599,000 | -180,000 | 0.14 | -0.00 | 2021-02-08 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,080,000 | -180,000 | 0.41 | -0.00 | 2021-02-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,602,800 | -300,000 | 0.04 | -0.00 | 2021-02-08 | |
| 35 | C00074 | DEUTSCHE BANK AG | 37,997,103 | -460,000 | 0.45 | -0.01 | 2021-02-08 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,830,000 | -800,000 | 0.26 | -0.01 | 2021-02-08 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,760,000 | -1,000,000 | 0.13 | -0.01 | 2021-02-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,530,000 | -1,120,000 | 0.57 | -0.01 | 2021-02-08 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,220,000 | -5,000,000 | 0.29 | -0.06 | 2021-02-08 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,240,000 | -17,410,000 | 1.44 | -0.21 | 2021-02-08 | |
| 40 | Total changed named holdings | 4,570,639,016 | -100,000 | 54.63 | -0.00 | |||
| 245 | Unchanged named holdings | 2,905,187,772 | 0 | 34.72 | 0.00 | |||
| 285 | Total named holdings | 7,475,826,788 | -100,000 | 89.35 | 0.00 | |||
| 48 | Unnamed Investor Participants | 7,252,000 | 100,000 | 0.09 | 0.00 | |||
| 333 | Total securities in CCASS | 7,483,078,788 | 0 | 89.44 | 0.00 | |||
| Securities not in CCASS | 883,776,177 | 0 | 10.56 | 0.00 | ||||
| Issued securities | 8,366,854,965 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 42,490,000 |
| Turnover | 22,326,300 |
| Average price | 0.525 |
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