China Energy Storage Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,509,000 | 11,727,200 | 6.53 | 2.28 | 2021-05-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,472,600 | 8,572,000 | 10.22 | 1.67 | 2021-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,093,200 | 7,736,000 | 5.28 | 1.51 | 2021-05-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,098,200 | 5,248,000 | 1.58 | 1.02 | 2021-05-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,265,800 | 4,520,000 | 1.80 | 0.88 | 2021-05-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,186,200 | 3,640,000 | 1.20 | 0.71 | 2021-05-27 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,852,000 | 2,344,000 | 0.56 | 0.46 | 2021-05-27 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,888,200 | 2,020,000 | 0.76 | 0.39 | 2021-05-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,879,600 | 1,984,000 | 0.56 | 0.39 | 2021-05-27 | |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,400,000 | 1,400,000 | 0.27 | 0.27 | 2021-05-27 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,734,400 | 1,172,000 | 0.53 | 0.23 | 2021-05-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,600 | 1,132,800 | 0.42 | 0.22 | 2021-05-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,858,200 | 1,040,000 | 1.72 | 0.20 | 2021-05-27 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,966,200 | 1,000,000 | 0.58 | 0.19 | 2021-05-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,400 | 948,000 | 0.37 | 0.18 | 2021-05-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,708,000 | 936,000 | 0.33 | 0.18 | 2021-05-27 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 840,000 | 840,000 | 0.16 | 0.16 | 2021-05-27 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,122,195 | 796,000 | 0.22 | 0.16 | 2021-05-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,442,190 | 780,000 | 0.28 | 0.15 | 2021-05-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,393,200 | 700,000 | 0.47 | 0.14 | 2021-05-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | 640,000 | 0.15 | 0.12 | 2021-05-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,800 | 584,000 | 0.21 | 0.11 | 2021-05-27 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,400 | 516,000 | 0.13 | 0.10 | 2021-05-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,200 | 508,000 | 0.56 | 0.10 | 2021-05-27 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 853,600 | 500,000 | 0.17 | 0.10 | 2021-05-27 | |
| 26 | C00093 | BNP PARIBAS | 941,918 | 488,000 | 0.18 | 0.10 | 2021-05-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,400 | 460,000 | 0.15 | 0.09 | 2021-05-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 516,800 | 444,000 | 0.10 | 0.09 | 2021-05-27 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,590,000 | 432,000 | 0.31 | 0.08 | 2021-05-27 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 412,000 | 400,000 | 0.08 | 0.08 | 2021-05-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,600 | 396,000 | 0.42 | 0.08 | 2021-05-27 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,481,400 | 364,000 | 0.68 | 0.07 | 2021-05-27 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | 272,000 | 0.06 | 0.05 | 2021-05-27 | |
| 34 | B01894 | MFG LIMITED | 337,000 | 264,000 | 0.07 | 0.05 | 2021-05-27 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 341,600 | 240,000 | 0.07 | 0.05 | 2021-05-27 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 544,800 | 236,000 | 0.11 | 0.05 | 2021-05-27 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,400 | 204,000 | 0.06 | 0.04 | 2021-05-27 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 374,480 | 204,000 | 0.07 | 0.04 | 2021-05-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,000 | 204,000 | 0.43 | 0.04 | 2021-05-27 | |
| 40 | B01662 | BOKHARY SECURITIES LTD | 222,000 | 200,000 | 0.04 | 0.04 | 2021-05-27 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,147,200 | 180,000 | 0.61 | 0.04 | 2021-05-27 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 232,000 | 144,000 | 0.05 | 0.03 | 2021-05-27 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,000 | 144,000 | 0.06 | 0.03 | 2021-05-27 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,020,800 | 144,000 | 1.76 | 0.03 | 2021-05-27 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 200,000 | 120,000 | 0.04 | 0.02 | 2021-05-27 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 120,000 | 0.03 | 0.02 | 2021-05-27 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 295,200 | 116,000 | 0.06 | 0.02 | 2021-05-27 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 116,000 | 0.03 | 0.02 | 2021-05-27 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,800 | 112,000 | 0.06 | 0.02 | 2021-05-27 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 489,600 | 112,000 | 0.10 | 0.02 | 2021-05-27 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 592,000 | 100,000 | 0.12 | 0.02 | 2021-05-27 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,106,000 | 100,000 | 0.22 | 0.02 | 2021-05-27 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | 100,000 | 0.03 | 0.02 | 2021-05-27 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2021-05-27 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,160,000 | 100,000 | 1.59 | 0.02 | 2021-05-27 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 167,400 | 92,000 | 0.03 | 0.02 | 2021-05-27 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 131,000 | 92,000 | 0.03 | 0.02 | 2021-05-27 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2021-05-27 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,800 | 72,000 | 0.14 | 0.01 | 2021-05-27 | |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 74,600 | 72,000 | 0.01 | 0.01 | 2021-05-27 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 77,000 | 72,000 | 0.01 | 0.01 | 2021-05-27 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 198,400 | 64,000 | 0.04 | 0.01 | 2021-05-27 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,400 | 52,000 | 0.03 | 0.01 | 2021-05-27 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,143,000 | 52,000 | 0.22 | 0.01 | 2021-05-27 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 44,000 | 0.01 | 0.01 | 2021-05-27 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2021-05-27 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2021-05-27 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 87,000 | 36,000 | 0.02 | 0.01 | 2021-05-27 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,007,000 | 36,000 | 0.20 | 0.01 | 2021-05-27 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 124,000 | 36,000 | 0.02 | 0.01 | 2021-05-27 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2021-05-27 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 64,000 | 32,000 | 0.01 | 0.01 | 2021-05-27 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 493,000 | 28,000 | 0.10 | 0.01 | 2021-05-27 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 28,000 | 0.01 | 0.01 | 2021-05-27 | |
| 75 | B02078 | AFFLUX SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-05-27 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,600 | 20,000 | 0.23 | 0.00 | 2021-05-27 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2021-05-27 | |
| 78 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2021-05-27 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-27 | |
| 80 | B01458 | YICKO SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2021-05-27 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,800 | 8,000 | 0.05 | 0.00 | 2021-05-27 | |
| 82 | B02102 | ZINVEST GLOBAL LTD | 735,800 | 8,000 | 0.14 | 0.00 | 2021-05-27 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2021-05-27 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 223,200 | -4,000 | 0.04 | -0.00 | 2021-05-27 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | -16,000 | 0.00 | -0.00 | 2021-05-27 | |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2021-05-27 | |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 716,000 | -32,000 | 0.14 | -0.01 | 2021-05-27 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 483,400 | -40,000 | 0.09 | -0.01 | 2021-05-27 | |
| 89 | B01209 | MASON SECURITIES LTD | 84,000 | -44,000 | 0.02 | -0.01 | 2021-05-27 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,400 | -92,000 | 0.00 | -0.02 | 2021-05-27 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,600,200 | -136,000 | 0.51 | -0.03 | 2021-05-27 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -172,000 | 0.00 | -0.03 | 2021-05-27 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,800 | -200,000 | 0.18 | -0.04 | 2021-05-27 | |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,492,400 | -252,000 | 0.29 | -0.05 | 2021-05-27 | |
| 95 | B01610 | KGI ASIA LTD | 953,000 | -252,000 | 0.19 | -0.05 | 2021-05-27 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,861,400 | -276,000 | 1.34 | -0.05 | 2021-05-27 | |
| 97 | C00010 | CITIBANK N.A. | 17,723,000 | -364,000 | 3.45 | -0.07 | 2021-05-27 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,800 | -372,000 | 0.10 | -0.07 | 2021-05-27 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,000 | -416,000 | 0.08 | -0.08 | 2021-05-27 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,034,400 | -448,000 | 0.79 | -0.09 | 2021-05-27 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,556,000 | -532,000 | 1.08 | -0.10 | 2021-05-27 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 212,000 | -684,000 | 0.04 | -0.13 | 2021-05-27 | |
| 103 | B02028 | SORRENTO SECURITIES LTD | 11,764,000 | -3,496,000 | 2.29 | -0.68 | 2021-05-27 | |
| 104 | B01173 | RIFA SECURITIES LTD | 22,800 | -5,196,000 | 0.00 | -1.01 | 2021-05-27 | |
| 105 | B02060 | LEGO SECURITIES LTD | 8,636,000 | -7,208,000 | 1.68 | -1.40 | 2021-05-27 | |
| 106 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,496,000 | -8,712,000 | 3.21 | -1.70 | 2021-05-27 | |
| 107 | B01184 | QUAM SECURITIES LTD | 35,261,800 | -40,052,000 | 6.87 | -7.80 | 2021-05-27 | |
| 107 | Total changed named holdings | 341,217,783 | 0 | 66.44 | 0.00 | |||
| 72 | Unchanged named holdings | 122,784,497 | 0 | 23.91 | 0.00 | |||
| 179 | Total named holdings | 464,002,280 | 0 | 90.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 464,003,280 | 0 | 90.35 | 0.00 | |||
| Securities not in CCASS | 49,535,290 | 0 | 9.65 | 0.00 | ||||
| Issued securities | 513,538,570 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 197,172,000 |
| Turnover | 59,544,100 |
| Average price | 0.302 |
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