China Nature Energy Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01597 | 2020-10-20 |
CCASS holding changes from 2024-06-03 to 2025-02-07
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 | B02120 | LIVERMORE HOLDINGS LTD | 227,000 | 226,000 | 0.09 | 0.09 | 2024-11-15 | |
| 2 | B01988 | KOALA SECURITIES LTD | 9,577,000 | 200,000 | 3.83 | 0.08 | 2024-12-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | 68,000 | 0.19 | 0.03 | 2025-02-04 | |
| 4 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 68,000 | 68,000 | 0.03 | 0.03 | 2025-01-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 57,000 | 50,000 | 0.02 | 0.02 | 2025-01-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 187,901,000 | 26,000 | 75.16 | 0.01 | 2025-01-22 | |
| 7 | B01610 | KGI ASIA LTD | 80,000 | 19,000 | 0.03 | 0.01 | 2024-11-15 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2025-01-22 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 723,000 | 15,000 | 0.29 | 0.01 | 2024-11-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,000 | 13,000 | 0.15 | 0.01 | 2025-01-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,000 | 10,000 | 0.07 | 0.00 | 2024-11-29 | |
| 12 | C00010 | CITIBANK N.A. | 845,000 | 10,000 | 0.34 | 0.00 | 2024-10-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 450,000 | 8,000 | 0.18 | 0.00 | 2024-11-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2025-02-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2024-09-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2024-11-22 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-11-15 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,733,000 | 5,000 | 1.09 | 0.00 | 2024-11-14 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 3,000 | 0.01 | 0.00 | 2025-01-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-11-18 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2025-02-04 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-01-06 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-15 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2024-06-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,000 | -3,000 | 0.02 | -0.00 | 2024-11-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -3,000 | 0.04 | -0.00 | 2025-01-22 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2024-10-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-01-22 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | -7,000 | 0.02 | -0.00 | 2024-11-15 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,777,000 | -12,000 | 2.71 | -0.00 | 2024-11-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,000 | -18,000 | 0.01 | -0.01 | 2025-02-04 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -21,000 | 0.00 | -0.01 | 2024-11-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,000 | -25,000 | 0.22 | -0.01 | 2025-01-14 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,624,000 | -26,000 | 2.65 | -0.01 | 2025-01-22 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -39,000 | 0.00 | -0.02 | 2024-11-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -41,000 | 0.00 | -0.02 | 2025-01-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | -117,000 | 0.21 | -0.05 | 2025-02-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,000 | -185,000 | 0.10 | -0.07 | 2025-01-06 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,134,000 | -267,000 | 5.25 | -0.11 | 2025-02-04 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 392,000 | -417,000 | 0.16 | -0.17 | 2024-10-30 | |
| 42 | Total changed named holdings | 232,350,000 | -417,000 | 92.94 | -0.17 | |||
| 30 | Unchanged named holdings | 10,999,990 | 0 | 4.40 | 0.00 | |||
| 72 | Total named holdings | 243,349,990 | -417,000 | 97.34 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 243,349,990 | -417,000 | 97.34 | -0.17 | |||
| Securities not in CCASS | 6,650,010 | 417,000 | 2.66 | 0.17 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-05-31 |
| Last trading date | 2025-02-05 |
| Volume | 806,000 |
| Turnover | 3,471,090 |
| Average price | 4.307 |
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