CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,146,000 | 13,446,000 | 13.12 | 0.31 | 2024-06-07 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,128,000 | 1,150,000 | 0.07 | 0.03 | 2024-06-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,832,000 | 560,000 | 2.51 | 0.01 | 2024-06-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 306,000 | 0.01 | 0.01 | 2024-06-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,986,334 | 160,000 | 0.12 | 0.00 | 2024-06-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 116,000 | 0.00 | 0.00 | 2024-06-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,275,001 | 40,000 | 0.17 | 0.00 | 2024-06-07 | |
| 8 | B01610 | KGI ASIA LTD | 1,064,000 | 20,000 | 0.02 | 0.00 | 2024-06-07 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2024-06-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,810,000 | 10,000 | 0.11 | 0.00 | 2024-06-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,532,000 | 10,000 | 0.41 | 0.00 | 2024-06-07 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,592,000 | 10,000 | 0.06 | 0.00 | 2024-06-07 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,351,000 | 8,000 | 0.22 | 0.00 | 2024-06-07 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2024-06-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,943 | 6 | 0.00 | 0.00 | 2024-06-07 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 60,379 | -6 | 0.00 | -0.00 | 2024-06-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2024-06-07 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2024-06-07 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | -4,000 | 0.04 | -0.00 | 2024-06-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,228,000 | -10,000 | 0.05 | -0.00 | 2024-06-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,000 | -10,000 | 0.04 | -0.00 | 2024-06-07 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,092,000 | -10,000 | 0.05 | -0.00 | 2024-06-07 | |
| 27 | B01458 | YICKO SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2024-06-07 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 884,000 | -14,000 | 0.02 | -0.00 | 2024-06-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,242,000 | -16,000 | 0.10 | -0.00 | 2024-06-07 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 646,000 | -20,000 | 0.02 | -0.00 | 2024-06-07 | |
| 31 | C00010 | CITIBANK N.A. | 36,477,246 | -20,000 | 0.85 | -0.00 | 2024-06-07 | |
| 32 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,060,000 | -20,000 | 0.02 | -0.00 | 2024-06-07 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 848,000 | -22,000 | 0.02 | -0.00 | 2024-06-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,000 | -26,000 | 0.03 | -0.00 | 2024-06-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,582,000 | -26,000 | 0.04 | -0.00 | 2024-06-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,232,250 | -34,000 | 0.84 | -0.00 | 2024-06-07 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,202,000 | -34,000 | 0.05 | -0.00 | 2024-06-07 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,228,000 | -40,000 | 0.49 | -0.00 | 2024-06-07 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,024,000 | -46,000 | 0.02 | -0.00 | 2024-06-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -50,000 | 0.01 | -0.00 | 2024-06-07 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,080,000 | -52,000 | 0.17 | -0.00 | 2024-06-07 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,510,000 | -58,000 | 0.06 | -0.00 | 2024-06-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,026,000 | -102,000 | 0.05 | -0.00 | 2024-06-07 | |
| 44 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | -140,000 | 0.00 | -0.00 | 2024-06-07 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,226,000 | -154,000 | 0.12 | -0.00 | 2024-06-07 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,290,000 | -156,000 | 0.03 | -0.00 | 2024-06-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,912,000 | -190,000 | 0.09 | -0.00 | 2024-06-07 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,602 | -235,994 | 0.01 | -0.01 | 2024-06-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,742,000 | -432,000 | 0.09 | -0.01 | 2024-06-07 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,672,101 | -456,000 | 0.81 | -0.01 | 2024-06-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 12,718,083 | -660,000 | 0.30 | -0.02 | 2024-06-07 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,870,185 | -662,000 | 0.11 | -0.02 | 2024-06-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,501,600 | -904,000 | 0.22 | -0.02 | 2024-06-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,154,711 | -1,156,006 | 1.47 | -0.03 | 2024-06-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,764,315 | -1,240,000 | 2.33 | -0.03 | 2024-06-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,116 | -3,958,000 | 0.06 | -0.09 | 2024-06-07 | |
| 57 | C00093 | BNP PARIBAS | 23,021,849 | -4,908,000 | 0.54 | -0.11 | 2024-06-07 | |
| 57 | Total changed named holdings | 1,116,545,715 | 0 | 26.02 | 0.00 | |||
| 148 | Unchanged named holdings | 71,301,530 | 0 | 1.66 | 0.00 | |||
| 205 | Total named holdings | 1,187,847,245 | 0 | 27.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 194,000 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 1,188,041,245 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,102,782,755 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 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 | 2024-06-05 |
| Volume | 26,664,000 |
| Turnover | 71,326,758 |
| Average price | 2.675 |
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