Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | C00010 | CITIBANK N.A. | 9,527,229 | 362,000 | 3.81 | 0.14 | 2022-10-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,866,078 | 174,000 | 2.75 | 0.07 | 2022-10-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,903,936 | 104,000 | 1.16 | 0.04 | 2022-10-25 | |
| 4 | C00093 | BNP PARIBAS | 324,516 | 94,000 | 0.13 | 0.04 | 2022-10-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,858,479 | 76,000 | 0.74 | 0.03 | 2022-10-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,164,150 | 18,000 | 2.47 | 0.01 | 2022-10-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 16,000 | 0.06 | 0.01 | 2022-10-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | 6,000 | 0.03 | 0.00 | 2022-10-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 724,560 | 2,000 | 0.29 | 0.00 | 2022-10-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | -2,000 | 0.04 | -0.00 | 2022-10-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,000 | -2,000 | 0.53 | -0.00 | 2022-10-25 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-10-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,334,000 | -2,000 | 1.73 | -0.00 | 2022-10-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -2,000 | 0.16 | -0.00 | 2022-10-25 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -2,000 | 0.06 | -0.00 | 2022-10-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,768,000 | -4,000 | 1.11 | -0.00 | 2022-10-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | -4,000 | 0.64 | -0.00 | 2022-10-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,001 | -4,000 | 0.11 | -0.00 | 2022-10-25 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2022-10-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 662,000 | -6,000 | 0.26 | -0.00 | 2022-10-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,658,370 | -6,000 | 1.46 | -0.00 | 2022-10-25 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | -6,000 | 0.09 | -0.00 | 2022-10-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -8,000 | 0.45 | -0.00 | 2022-10-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,000 | -10,000 | 0.37 | -0.00 | 2022-10-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,063,000 | -14,000 | 2.43 | -0.01 | 2022-10-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | -14,000 | 0.46 | -0.01 | 2022-10-25 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,373,739 | -40,000 | 36.95 | -0.02 | 2022-10-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,579,377 | -62,000 | 12.63 | -0.02 | 2022-10-25 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,431,369 | -68,000 | 0.57 | -0.03 | 2022-10-25 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,211 | -104,000 | 0.41 | -0.04 | 2022-10-25 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,002,000 | -204,000 | 6.00 | -0.08 | 2022-10-25 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,742,000 | -282,000 | 11.10 | -0.11 | 2022-10-25 | |
| 32 | Total changed named holdings | 222,515,015 | 0 | 89.01 | 0.00 | |||
| 143 | Unchanged named holdings | 25,851,774 | 0 | 10.34 | 0.00 | |||
| 175 | Total named holdings | 248,366,789 | 0 | 99.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 734,000 | 0 | 0.29 | 0.00 | |||
| 183 | Total securities in CCASS | 249,100,789 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 899,211 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 1,266,000 |
| Turnover | 10,431,320 |
| Average price | 8.240 |
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