China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,853,200 | 3,216,000 | 0.14 | 0.07 | 2024-06-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,261,400 | 1,278,000 | 1.35 | 0.03 | 2024-06-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,046,000 | 1,002,000 | 0.15 | 0.02 | 2024-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,763,601 | 79,900 | 0.83 | 0.00 | 2024-06-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 93,100 | 46,000 | 0.00 | 0.00 | 2024-06-05 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 64,700 | 28,000 | 0.00 | 0.00 | 2024-06-05 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 204,000 | 22,700 | 0.00 | 0.00 | 2024-06-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 48,400 | 22,000 | 0.00 | 0.00 | 2024-06-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,227,900 | 4,000 | 0.03 | 0.00 | 2024-06-05 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 4,900 | -700 | 0.00 | -0.00 | 2024-06-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 69,392 | -1,200 | 0.00 | -0.00 | 2024-06-05 | |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,409,400 | -2,000 | 0.03 | -0.00 | 2024-06-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 81,489,168 | -10,000 | 1.71 | -0.00 | 2024-06-05 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 315,000 | -20,000 | 0.01 | -0.00 | 2024-06-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,483,800 | -88,000 | 1.37 | -0.00 | 2024-06-05 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 956,800 | -100,000 | 0.02 | -0.00 | 2024-06-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,400 | -102,000 | 0.00 | -0.00 | 2024-06-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,948,200 | -104,000 | 0.25 | -0.00 | 2024-06-05 | |
| 19 | C00010 | CITIBANK N.A. | 74,364,159 | -118,000 | 1.56 | -0.00 | 2024-06-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,776,500 | -150,000 | 0.35 | -0.00 | 2024-06-05 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2024-06-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,021,000 | -154,000 | 1.03 | -0.00 | 2024-06-05 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 722,500 | -200,000 | 0.02 | -0.00 | 2024-06-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,290,400 | -256,000 | 0.49 | -0.01 | 2024-06-05 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 104,500 | -300,000 | 0.00 | -0.01 | 2024-06-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,430,100 | -300,000 | 0.83 | -0.01 | 2024-06-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,462,293 | -430,700 | 5.25 | -0.01 | 2024-06-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,930,000 | -458,000 | 0.33 | -0.01 | 2024-06-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,514,480 | -729,300 | 4.22 | -0.02 | 2024-06-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,465,329 | -1,000,000 | 2.42 | -0.02 | 2024-06-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,819,001 | -1,002,000 | 0.08 | -0.02 | 2024-06-05 | |
| 31 | Total changed named holdings | 1,072,314,623 | 22,700 | 22.48 | 0.00 | |||
| 267 | Unchanged named holdings | 2,679,346,470 | 0 | 56.16 | 0.00 | |||
| 298 | Total named holdings | 3,751,661,093 | 22,700 | 78.64 | 0.00 | |||
| 244 | Unnamed Investor Participants | 5,159,302 | -22,700 | 0.11 | -0.00 | |||
| 542 | Total securities in CCASS | 3,756,820,395 | 0 | 78.75 | 0.00 | |||
| Securities not in CCASS | 1,013,671,112 | 0 | 21.25 | 0.00 | ||||
| Issued securities | 4,770,491,507 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 6,180,100 |
| Turnover | 291,716 |
| Average price | 0.047 |
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