Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01130 | BOCI SECURITIES LTD | 15,340,000 | 2,950,000 | 6.14 | 1.18 | 2021-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,200,769 | 2,217,058 | 2.08 | 0.89 | 2021-07-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,622,000 | 1,508,000 | 5.05 | 0.60 | 2021-07-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,116,697 | 1,376,697 | 2.05 | 0.55 | 2021-07-09 | |
| 5 | B02008 | OOO SECURITIES (HK) GROUP LTD | 464,000 | 464,000 | 0.19 | 0.19 | 2021-07-09 | |
| 6 | B01967 | YUNFENG SECURITIES LTD | 400,000 | 400,000 | 0.16 | 0.16 | 2021-07-09 | |
| 7 | C00010 | CITIBANK N.A. | 8,418,016 | 239,303 | 3.37 | 0.10 | 2021-07-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,000 | 164,000 | 0.58 | 0.07 | 2021-07-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,497,303 | 160,000 | 1.00 | 0.06 | 2021-07-09 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 572,000 | 146,000 | 0.23 | 0.06 | 2021-07-09 | |
| 11 | C00093 | BNP PARIBAS | 303,076 | 88,942 | 0.12 | 0.04 | 2021-07-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 70,000 | 0.06 | 0.03 | 2021-07-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | 62,000 | 0.05 | 0.02 | 2021-07-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | 42,000 | 0.24 | 0.02 | 2021-07-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,574,000 | 26,000 | 0.63 | 0.01 | 2021-07-09 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 14,000 | 0.02 | 0.01 | 2021-07-09 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 10,000 | 0.15 | 0.00 | 2021-07-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 64,000 | 10,000 | 0.03 | 0.00 | 2021-07-09 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-07-09 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 8,000 | 0.06 | 0.00 | 2021-07-09 | |
| 21 | B02159 | USMART SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2021-07-09 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2021-07-09 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2021-07-09 | |
| 24 | B01610 | KGI ASIA LTD | 1,298,000 | 4,000 | 0.52 | 0.00 | 2021-07-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,000 | 2,000 | 0.09 | 0.00 | 2021-07-09 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 830,000 | 2,000 | 0.33 | 0.00 | 2021-07-09 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 31 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,000 | -2,000 | 0.59 | -0.00 | 2021-07-09 | |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -2,000 | 0.15 | -0.00 | 2021-07-09 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 210,000 | -2,000 | 0.08 | -0.00 | 2021-07-09 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,000 | -2,000 | 0.21 | -0.00 | 2021-07-09 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2021-07-09 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2021-07-09 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 608,000 | -4,000 | 0.24 | -0.00 | 2021-07-09 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-07-09 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 122,000 | -4,000 | 0.05 | -0.00 | 2021-07-09 | |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-07-09 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-07-09 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,000 | -6,000 | 0.16 | -0.00 | 2021-07-09 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | -8,000 | 0.03 | -0.00 | 2021-07-09 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2021-07-09 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | -8,000 | 0.40 | -0.00 | 2021-07-09 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | -8,000 | 0.06 | -0.00 | 2021-07-09 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2021-07-09 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 392,000 | -10,000 | 0.16 | -0.00 | 2021-07-09 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,000 | -10,000 | 0.79 | -0.00 | 2021-07-09 | |
| 54 | B01209 | MASON SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2021-07-09 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 446,000 | -12,000 | 0.18 | -0.00 | 2021-07-09 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.01 | 2021-07-09 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | -14,000 | 0.14 | -0.01 | 2021-07-09 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -16,000 | 0.03 | -0.01 | 2021-07-09 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | -18,000 | 0.09 | -0.01 | 2021-07-09 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -22,000 | 0.14 | -0.01 | 2021-07-09 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 90,000 | -22,000 | 0.04 | -0.01 | 2021-07-09 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | -24,000 | 0.08 | -0.01 | 2021-07-09 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -24,000 | 0.02 | -0.01 | 2021-07-09 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 548,000 | -26,000 | 0.22 | -0.01 | 2021-07-09 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2021-07-09 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,847 | -32,665 | 0.02 | -0.01 | 2021-07-09 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | -36,000 | 0.27 | -0.01 | 2021-07-09 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 326,000 | -42,000 | 0.13 | -0.02 | 2021-07-09 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | -62,000 | 0.41 | -0.02 | 2021-07-09 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,000 | -62,000 | 0.48 | -0.02 | 2021-07-09 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,000 | -68,000 | 0.62 | -0.03 | 2021-07-09 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | -78,000 | 0.28 | -0.03 | 2021-07-09 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | -96,000 | 0.16 | -0.04 | 2021-07-09 | |
| 74 | B01428 | HIP HING SECURITIES LTD | 400,000 | -100,000 | 0.16 | -0.04 | 2021-07-09 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,985,560 | -132,000 | 0.79 | -0.05 | 2021-07-09 | |
| 76 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 218,000 | -132,000 | 0.09 | -0.05 | 2021-07-09 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,786,450 | -152,000 | 2.31 | -0.06 | 2021-07-09 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 3,036,249 | -168,000 | 1.21 | -0.07 | 2021-07-09 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 3,554,000 | -202,000 | 1.42 | -0.08 | 2021-07-09 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,228,000 | -254,000 | 24.49 | -0.10 | 2021-07-09 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | -266,000 | 0.08 | -0.11 | 2021-07-09 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,606,000 | -380,000 | 9.04 | -0.15 | 2021-07-09 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,172,000 | -658,000 | 1.67 | -0.26 | 2021-07-09 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,896,586 | -3,108,000 | 0.76 | -1.24 | 2021-07-09 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,756,407 | -3,623,335 | 17.50 | -1.45 | 2021-07-09 | |
| 85 | Total changed named holdings | 222,618,961 | 0 | 89.05 | 0.00 | |||
| 104 | Unchanged named holdings | 25,225,738 | 0 | 10.09 | 0.00 | |||
| 189 | Total named holdings | 247,844,699 | 0 | 99.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,104,000 | 0 | 0.44 | 0.00 | |||
| 199 | Total securities in CCASS | 248,948,699 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,051,301 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 250,000,000 | 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 | 2021-07-07 |
| Volume | 17,106,000 |
| Turnover | 183,089,440 |
| Average price | 10.703 |
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