CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2024-04-15 to 2024-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,130,000 | 5,056,000 | 2.73 | 0.12 | 2024-04-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,237,153 | 919,000 | 0.03 | 0.02 | 2024-04-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,154,000 | 642,000 | 0.35 | 0.01 | 2024-04-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,000 | 406,000 | 0.13 | 0.01 | 2024-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,845,073 | 375,151 | 0.14 | 0.01 | 2024-04-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | 290,000 | 0.01 | 0.01 | 2024-04-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,897,185 | 272,000 | 0.04 | 0.01 | 2024-04-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,995,320 | 230,000 | 0.12 | 0.01 | 2024-04-16 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,042,000 | 206,000 | 0.05 | 0.00 | 2024-04-16 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,868,000 | 194,000 | 0.07 | 0.00 | 2024-04-16 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 374,000 | 188,000 | 0.01 | 0.00 | 2024-04-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,466,250 | 156,000 | 0.71 | 0.00 | 2024-04-16 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,562,000 | 142,000 | 0.20 | 0.00 | 2024-04-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,000 | 124,000 | 0.07 | 0.00 | 2024-04-16 | |
| 15 | B02128 | SILVERBRICKS SECURITIES CO LTD | 296,000 | 116,000 | 0.01 | 0.00 | 2024-04-16 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2024-04-16 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2024-04-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,536,000 | 88,000 | 0.11 | 0.00 | 2024-04-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,730,943 | 82,000 | 2.28 | 0.00 | 2024-04-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | 72,000 | 0.05 | 0.00 | 2024-04-16 | |
| 21 | C00010 | CITIBANK N.A. | 38,973,881 | 62,849 | 0.91 | 0.00 | 2024-04-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,000 | 62,000 | 0.05 | 0.00 | 2024-04-16 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2024-04-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,000 | 50,000 | 0.04 | 0.00 | 2024-04-16 | |
| 25 | B01705 | HENIK SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2024-04-16 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2024-04-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,936,000 | 36,000 | 0.09 | 0.00 | 2024-04-16 | |
| 28 | B01610 | KGI ASIA LTD | 1,210,000 | 32,000 | 0.03 | 0.00 | 2024-04-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | 24,000 | 0.01 | 0.00 | 2024-04-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,022,000 | 24,000 | 0.07 | 0.00 | 2024-04-16 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,718,000 | 22,000 | 0.06 | 0.00 | 2024-04-16 | |
| 32 | B01973 | PC SECURITIES LTD | 1,304,000 | 20,000 | 0.03 | 0.00 | 2024-04-16 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 222,000 | 18,000 | 0.01 | 0.00 | 2024-04-16 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 202,000 | 14,000 | 0.00 | 0.00 | 2024-04-16 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2024-04-16 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-04-16 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 866,000 | 10,000 | 0.02 | 0.00 | 2024-04-16 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,084,000 | 10,000 | 0.12 | 0.00 | 2024-04-16 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 766,000 | 8,000 | 0.02 | 0.00 | 2024-04-16 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,492,000 | 8,000 | 0.03 | 0.00 | 2024-04-16 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,000 | 4,000 | 0.03 | 0.00 | 2024-04-16 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 908,000 | 2,000 | 0.02 | 0.00 | 2024-04-16 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 615 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,942,000 | -6,000 | 0.07 | -0.00 | 2024-04-16 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,656,000 | -6,000 | 0.04 | -0.00 | 2024-04-16 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,159,001 | -6,000 | 0.17 | -0.00 | 2024-04-16 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 | |
| 57 | B01130 | BOCI SECURITIES LTD | 13,248,083 | -10,000 | 0.31 | -0.00 | 2024-04-16 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | -10,000 | 0.05 | -0.00 | 2024-04-16 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 358,000 | -14,000 | 0.01 | -0.00 | 2024-04-16 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2024-04-16 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -24,000 | 0.00 | -0.00 | 2024-04-16 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -28,000 | 0.00 | -0.00 | 2024-04-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,000 | -30,000 | 0.13 | -0.00 | 2024-04-16 | |
| 65 | B01184 | QUAM SECURITIES LTD | 2,594,000 | -30,000 | 0.06 | -0.00 | 2024-04-16 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,300,000 | -30,000 | 0.05 | -0.00 | 2024-04-16 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,731,655 | -32,000 | 0.09 | -0.00 | 2024-04-16 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,144,000 | -36,000 | 0.07 | -0.00 | 2024-04-16 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -44,000 | 0.00 | -0.00 | 2024-04-16 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 4,184,000 | -50,000 | 0.10 | -0.00 | 2024-04-16 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,000 | -248,000 | 0.03 | -0.01 | 2024-04-16 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,632,000 | -458,000 | 0.06 | -0.01 | 2024-04-16 | |
| 73 | C00074 | DEUTSCHE BANK AG | 2,646,000 | -864,000 | 0.06 | -0.02 | 2024-04-16 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,101,601 | -1,060,000 | 0.93 | -0.02 | 2024-04-16 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,212,651 | -1,736,000 | 1.24 | -0.04 | 2024-04-16 | |
| 76 | C00093 | BNP PARIBAS | 20,485,149 | -2,230,000 | 0.48 | -0.05 | 2024-04-16 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,646,000 | -3,384,000 | 13.42 | -0.08 | 2024-04-16 | |
| 77 | Total changed named holdings | 1,117,239,560 | 0 | 26.04 | 0.00 | |||
| 133 | Unchanged named holdings | 71,005,685 | 0 | 1.65 | 0.00 | |||
| 210 | Total named holdings | 1,188,245,245 | 0 | 27.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 194,000 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 1,188,439,245 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,102,384,755 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 28,967,000 |
| Turnover | 67,228,620 |
| Average price | 2.321 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy