CCIAM Future Energy Limited (b1964-11-28): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,083,400 | 49,432,000 | 4.70 | 4.37 | 2023-09-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,259,153 | 5,328,000 | 3.92 | 0.47 | 2023-09-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,020,840 | 1,960,000 | 1.33 | 0.17 | 2023-09-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,584,997 | 712,000 | 6.86 | 0.06 | 2023-09-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,517,625 | 624,000 | 0.40 | 0.06 | 2023-09-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,321,358 | 624,000 | 0.12 | 0.06 | 2023-09-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,291,442 | 584,000 | 0.56 | 0.05 | 2023-09-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,152,967 | 544,000 | 1.69 | 0.05 | 2023-09-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 472,000 | 0.04 | 0.04 | 2023-09-07 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 528,000 | 416,000 | 0.05 | 0.04 | 2023-09-07 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,161,600 | 360,000 | 0.10 | 0.03 | 2023-09-07 | |
| 12 | B01610 | KGI ASIA LTD | 18,831,175 | 336,000 | 1.67 | 0.03 | 2023-09-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,791,486 | 312,000 | 3.61 | 0.03 | 2023-09-07 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 456,000 | 264,000 | 0.04 | 0.02 | 2023-09-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,819,794 | 240,000 | 0.43 | 0.02 | 2023-09-07 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 632,000 | 232,000 | 0.06 | 0.02 | 2023-09-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 8,508,800 | 192,000 | 0.75 | 0.02 | 2023-09-07 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,000 | 168,000 | 0.02 | 0.01 | 2023-09-07 | |
| 19 | B01608 | OPEN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2023-09-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,950,460 | 72,000 | 1.41 | 0.01 | 2023-09-07 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 608,000 | 56,000 | 0.05 | 0.00 | 2023-09-07 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 792,430 | 40,000 | 0.07 | 0.00 | 2023-09-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,106,865 | 24,000 | 0.36 | 0.00 | 2023-09-07 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 660,399 | 8,000 | 0.06 | 0.00 | 2023-09-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,200 | -32,000 | 0.02 | -0.00 | 2023-09-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,611,200 | -40,000 | 0.14 | -0.00 | 2023-09-07 | |
| 27 | C00010 | CITIBANK N.A. | 16,421,631 | -136,000 | 1.45 | -0.01 | 2023-09-07 | |
| 28 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 151,008 | -160,000 | 0.01 | -0.01 | 2023-09-07 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 986,400 | -192,000 | 0.09 | -0.02 | 2023-09-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,009 | -192,000 | 0.28 | -0.02 | 2023-09-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,865,440 | -200,000 | 0.52 | -0.02 | 2023-09-07 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,736,000 | -216,000 | 0.24 | -0.02 | 2023-09-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,625 | -256,000 | 0.08 | -0.02 | 2023-09-07 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,577,066 | -256,000 | 2.17 | -0.02 | 2023-09-07 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,601,760 | -304,000 | 0.50 | -0.03 | 2023-09-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,919,856 | -360,000 | 0.70 | -0.03 | 2023-09-07 | |
| 37 | B01999 | CF SECURITIES LTD | 400,000 | -408,000 | 0.04 | -0.04 | 2023-09-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,281,134 | -416,000 | 4.80 | -0.04 | 2023-09-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,646,024 | -760,000 | 0.23 | -0.07 | 2023-09-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,850,000 | -2,640,000 | 0.16 | -0.23 | 2023-09-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,150,440 | -2,992,000 | 1.25 | -0.26 | 2023-09-07 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,950,400 | -53,560,000 | 9.02 | -4.74 | 2023-09-07 | |
| 42 | Total changed named holdings | 565,302,984 | 0 | 50.01 | 0.00 | |||
| 175 | Unchanged named holdings | 530,540,671 | 0 | 46.94 | 0.00 | |||
| 217 | Total named holdings | 1,095,843,655 | 0 | 96.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 840,999 | 0 | 0.07 | 0.00 | |||
| 224 | Total securities in CCASS | 1,096,684,654 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 33,598,979 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 1,130,283,633 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 75,880,000 |
| Turnover | 3,914,400 |
| Average price | 0.052 |
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