Concord New Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,891,300 | 6,810,000 | 7.42 | 0.08 | 2021-08-03 | |
| 2 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 6,160,000 | 6,160,000 | 0.07 | 0.07 | 2021-08-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,437,620 | 720,000 | 3.30 | 0.01 | 2021-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,047,465 | 342,605 | 10.84 | 0.00 | 2021-08-03 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 430,000 | 300,000 | 0.01 | 0.00 | 2021-08-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,284,967 | 230,000 | 2.64 | 0.00 | 2021-08-03 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,340,000 | 200,000 | 0.18 | 0.00 | 2021-08-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,418,120 | 190,000 | 0.18 | 0.00 | 2021-08-03 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 21,970,000 | 100,000 | 0.26 | 0.00 | 2021-08-03 | |
| 10 | B01416 | VC BROKERAGE LTD | 930,200 | 100,000 | 0.01 | 0.00 | 2021-08-03 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,682,800 | 80,000 | 0.04 | 0.00 | 2021-08-03 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 10,395,000 | 50,000 | 0.12 | 0.00 | 2021-08-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,380,000 | 40,000 | 0.03 | 0.00 | 2021-08-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,964,000 | 30,000 | 0.12 | 0.00 | 2021-08-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,930,000 | 20,000 | 0.58 | 0.00 | 2021-08-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,341,126 | 20,000 | 1.39 | 0.00 | 2021-08-03 | |
| 17 | C00093 | BNP PARIBAS | 56,855,150 | 13,700 | 0.68 | 0.00 | 2021-08-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,128 | -7,750 | 0.00 | -0.00 | 2021-08-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,840,800 | -10,000 | 0.13 | -0.00 | 2021-08-03 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,152,200 | -20,000 | 0.16 | -0.00 | 2021-08-03 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 415,400 | -20,000 | 0.00 | -0.00 | 2021-08-03 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 96,838,355 | -20,000 | 1.16 | -0.00 | 2021-08-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,180,360 | -40,000 | 0.99 | -0.00 | 2021-08-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,841,200 | -50,000 | 0.23 | -0.00 | 2021-08-03 | |
| 25 | C00010 | CITIBANK N.A. | 1,208,165,931 | -82,605 | 14.44 | -0.00 | 2021-08-03 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,410,000 | -100,000 | 0.24 | -0.00 | 2021-08-03 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,620,000 | -100,000 | 0.02 | -0.00 | 2021-08-03 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,890,800 | -100,000 | 0.02 | -0.00 | 2021-08-03 | |
| 29 | B01610 | KGI ASIA LTD | 37,858,000 | -100,000 | 0.45 | -0.00 | 2021-08-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2021-08-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,086 | -100,000 | 0.01 | -0.00 | 2021-08-03 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,741,400 | -200,000 | 0.18 | -0.00 | 2021-08-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,660,000 | -220,000 | 0.35 | -0.00 | 2021-08-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 880,413 | -270,000 | 0.01 | -0.00 | 2021-08-03 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,918,880 | -300,000 | 3.20 | -0.00 | 2021-08-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,470,405 | -300,000 | 0.60 | -0.00 | 2021-08-03 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,459,000 | -440,000 | 0.10 | -0.01 | 2021-08-03 | |
| 38 | B01130 | BOCI SECURITIES LTD | 73,618,120 | -450,000 | 0.88 | -0.01 | 2021-08-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,130,096 | -810,000 | 0.16 | -0.01 | 2021-08-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,337,659 | -842,250 | 0.09 | -0.01 | 2021-08-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 152,989,501 | -980,000 | 1.83 | -0.01 | 2021-08-03 | |
| 42 | C00074 | DEUTSCHE BANK AG | 13,348,282 | -1,363,700 | 0.16 | -0.02 | 2021-08-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,053,255 | -8,380,000 | 0.24 | -0.10 | 2021-08-03 | |
| 43 | Total changed named holdings | 4,481,387,019 | 0 | 53.56 | 0.00 | |||
| 242 | Unchanged named holdings | 2,994,569,769 | 0 | 35.79 | 0.00 | |||
| 285 | Total named holdings | 7,475,956,788 | 0 | 89.35 | 0.00 | |||
| 46 | Unnamed Investor Participants | 6,852,000 | 0 | 0.08 | 0.00 | |||
| 331 | Total securities in CCASS | 7,482,808,788 | 0 | 89.43 | 0.00 | |||
| Securities not in CCASS | 884,046,177 | 0 | 10.57 | 0.00 | ||||
| Issued securities | 8,366,854,965 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 19,572,250 |
| Turnover | 11,085,120 |
| Average price | 0.566 |
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