CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,846,000 | 2,290,000 | 0.18 | 0.05 | 2021-07-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,247,000 | 2,008,000 | 0.84 | 0.05 | 2021-07-02 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,654,000 | 1,650,000 | 0.04 | 0.04 | 2021-07-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,953,139 | 1,422,300 | 1.37 | 0.03 | 2021-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,706,188 | 1,410,000 | 0.39 | 0.03 | 2021-07-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,568,642 | 1,314,000 | 0.08 | 0.03 | 2021-07-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,932,000 | 1,096,000 | 0.72 | 0.03 | 2021-07-02 | |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,000,000 | 1,000,000 | 0.07 | 0.02 | 2021-07-02 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 904,000 | 904,000 | 0.02 | 0.02 | 2021-07-02 | |
| 10 | C00093 | BNP PARIBAS | 4,634,600 | 704,000 | 0.11 | 0.02 | 2021-07-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,184,000 | 648,000 | 0.40 | 0.02 | 2021-07-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,828,000 | 626,000 | 0.11 | 0.01 | 2021-07-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,000 | 548,000 | 0.09 | 0.01 | 2021-07-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,430,000 | 346,000 | 0.57 | 0.01 | 2021-07-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,774,000 | 298,000 | 0.67 | 0.01 | 2021-07-02 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,562,000 | 250,000 | 0.04 | 0.01 | 2021-07-02 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,684,000 | 222,000 | 0.20 | 0.01 | 2021-07-02 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 274,000 | 200,000 | 0.01 | 0.00 | 2021-07-02 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,126,000 | 122,000 | 0.03 | 0.00 | 2021-07-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 346,000 | 102,000 | 0.01 | 0.00 | 2021-07-02 | |
| 21 | B01173 | RIFA SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2021-07-02 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,210 | 60,000 | 0.01 | 0.00 | 2021-07-02 | |
| 23 | B01610 | KGI ASIA LTD | 932,000 | 54,000 | 0.02 | 0.00 | 2021-07-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,014,000 | 50,000 | 0.05 | 0.00 | 2021-07-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,674,000 | 46,000 | 0.20 | 0.00 | 2021-07-02 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | 38,000 | 0.01 | 0.00 | 2021-07-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,724,000 | 34,000 | 0.13 | 0.00 | 2021-07-02 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-07-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 934,000 | 28,000 | 0.02 | 0.00 | 2021-07-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,094,000 | 24,000 | 0.17 | 0.00 | 2021-07-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 782,000 | 22,080 | 0.02 | 0.00 | 2021-07-02 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2021-07-02 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 22,000 | 0.01 | 0.00 | 2021-07-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 299,617 | 20,000 | 0.01 | 0.00 | 2021-07-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 18,000 | 0.01 | 0.00 | 2021-07-02 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2021-07-02 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2021-07-02 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 | |
| 39 | B01141 | FE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2021-07-02 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2021-07-02 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 | |
| 44 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2021-07-02 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,879 | -80 | 0.00 | -0.00 | 2021-07-02 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | -2,000 | 0.06 | -0.00 | 2021-07-02 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 50 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-07-02 | |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-07-02 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 408,000 | -6,000 | 0.01 | -0.00 | 2021-07-02 | |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2021-07-02 | |
| 57 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-07-02 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 5,232,000 | -12,000 | 0.12 | -0.00 | 2021-07-02 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -14,000 | 0.00 | -0.00 | 2021-07-02 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | -14,000 | 0.01 | -0.00 | 2021-07-02 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-07-02 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2021-07-02 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,910,000 | -14,000 | 0.11 | -0.00 | 2021-07-02 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 608,000 | -16,000 | 0.01 | -0.00 | 2021-07-02 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -18,000 | 0.00 | -0.00 | 2021-07-02 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,690,000 | -20,000 | 0.18 | -0.00 | 2021-07-02 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | -20,000 | 0.01 | -0.00 | 2021-07-02 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -22,000 | 0.01 | -0.00 | 2021-07-02 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,670,000 | -26,000 | 0.13 | -0.00 | 2021-07-02 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,665,360 | -28,000 | 0.16 | -0.00 | 2021-07-02 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,508,000 | -32,000 | 0.04 | -0.00 | 2021-07-02 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2021-07-02 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,346,000 | -36,000 | 0.15 | -0.00 | 2021-07-02 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,000 | -36,000 | 0.02 | -0.00 | 2021-07-02 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 392,000 | -40,000 | 0.01 | -0.00 | 2021-07-02 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -54,000 | 0.01 | -0.00 | 2021-07-02 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | -60,000 | 0.01 | -0.00 | 2021-07-02 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,102,000 | -64,000 | 0.49 | -0.00 | 2021-07-02 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,316,000 | -70,000 | 0.15 | -0.00 | 2021-07-02 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,114,000 | -100,000 | 0.07 | -0.00 | 2021-07-02 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,020,000 | -130,000 | 0.21 | -0.00 | 2021-07-02 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | -150,000 | 0.01 | -0.00 | 2021-07-02 | |
| 86 | B01184 | QUAM SECURITIES LTD | 4,212,000 | -158,000 | 0.10 | -0.00 | 2021-07-02 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,596,137 | -255,744 | 0.04 | -0.01 | 2021-07-02 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,006,000 | -422,000 | 0.47 | -0.01 | 2021-07-02 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,966,000 | -520,000 | 0.12 | -0.01 | 2021-07-02 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,392,000 | -532,000 | 0.20 | -0.01 | 2021-07-02 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,280 | -550,000 | 0.00 | -0.01 | 2021-07-02 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,493,542 | -566,000 | 1.97 | -0.01 | 2021-07-02 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,594 | -684,734 | 0.02 | -0.02 | 2021-07-02 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 3,914,000 | -688,000 | 0.09 | -0.02 | 2021-07-02 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,168,000 | -770,000 | 0.05 | -0.02 | 2021-07-02 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,264,000 | -872,000 | 0.12 | -0.02 | 2021-07-02 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 12,706,000 | -976,000 | 0.30 | -0.02 | 2021-07-02 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,790,000 | -1,598,000 | 0.81 | -0.04 | 2021-07-02 | |
| 99 | C00010 | CITIBANK N.A. | 60,991,536 | -2,049,822 | 1.42 | -0.05 | 2021-07-02 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,856,000 | -2,282,000 | 0.18 | -0.05 | 2021-07-02 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,798,000 | -3,730,000 | 11.53 | -0.09 | 2021-07-02 | |
| 101 | Total changed named holdings | 1,117,691,724 | 10,000 | 26.05 | 0.00 | |||
| 105 | Unchanged named holdings | 69,265,471 | 0 | 1.61 | 0.00 | |||
| 206 | Total named holdings | 1,186,957,195 | 10,000 | 27.66 | 0.00 | |||
| 19 | Unnamed Investor Participants | 354,000 | -2,000 | 0.01 | -0.00 | |||
| 225 | Total securities in CCASS | 1,187,311,195 | 8,000 | 27.67 | 0.00 | |||
| Securities not in CCASS | 3,103,512,805 | -8,000 | 72.33 | -0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 50,749,920 |
| Turnover | 175,916,281 |
| Average price | 3.466 |
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