China Anchu Energy Storage Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,141,000 | 597,000 | 7.07 | 0.02 | 2024-05-13 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,883,000 | 500,000 | 0.14 | 0.02 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,495,000 | 157,000 | 0.05 | 0.01 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 3,508,000 | 148,000 | 0.13 | 0.01 | 2024-05-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,525,000 | 100,000 | 0.78 | 0.00 | 2024-05-13 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 280,000 | 92,000 | 0.01 | 0.00 | 2024-05-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,154,000 | 80,000 | 5.76 | 0.00 | 2024-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,063,000 | 70,000 | 0.33 | 0.00 | 2024-05-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,197,000 | 60,000 | 0.15 | 0.00 | 2024-05-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,758,772 | 42,000 | 0.32 | 0.00 | 2024-05-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,127,000 | 31,000 | 0.19 | 0.00 | 2024-05-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,816,000 | 15,000 | 0.79 | 0.00 | 2024-05-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 44,077,000 | 5,000 | 1.61 | 0.00 | 2024-05-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,000 | -5,000 | 0.07 | -0.00 | 2024-05-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,000 | -10,000 | 0.09 | -0.00 | 2024-05-13 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 743,000 | -10,000 | 0.03 | -0.00 | 2024-05-13 | |
| 17 | B01610 | KGI ASIA LTD | 5,889,000 | -19,000 | 0.21 | -0.00 | 2024-05-13 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 3,678,000 | -23,000 | 0.13 | -0.00 | 2024-05-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,123,000 | -30,000 | 0.08 | -0.00 | 2024-05-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,219,000 | -30,000 | 1.46 | -0.00 | 2024-05-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,015,000 | -50,000 | 0.11 | -0.00 | 2024-05-13 | |
| 22 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 108,678,000 | -50,000 | 3.96 | -0.00 | 2024-05-13 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 31,140,000 | -50,000 | 1.13 | -0.00 | 2024-05-13 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,370,000 | -60,000 | 0.12 | -0.00 | 2024-05-13 | |
| 25 | B01974 | ARISTO SECURITIES LTD | 4,249,000 | -83,000 | 0.15 | -0.00 | 2024-05-13 | |
| 26 | C00010 | CITIBANK N.A. | 189,355,000 | -83,000 | 6.90 | -0.00 | 2024-05-13 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,669,000 | -97,000 | 0.24 | -0.00 | 2024-05-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,109,396 | -97,000 | 4.56 | -0.00 | 2024-05-13 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,097,000 | -300,000 | 0.15 | -0.01 | 2024-05-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,074,000 | -416,000 | 2.44 | -0.02 | 2024-05-13 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,613,000 | -484,000 | 5.81 | -0.02 | 2024-05-13 | |
| 31 | Total changed named holdings | 1,235,462,168 | 0 | 45.00 | 0.00 | |||
| 150 | Unchanged named holdings | 1,332,104,830 | 0 | 48.52 | 0.00 | |||
| 181 | Total named holdings | 2,567,566,998 | 0 | 93.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 2,567,678,998 | 0 | 93.53 | 0.00 | |||
| Securities not in CCASS | 177,710,002 | 0 | 6.47 | 0.00 | ||||
| Issued securities | 2,745,389,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 3,066,000 |
| Turnover | 982,165 |
| Average price | 0.320 |
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