DeTai New Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00559 | 1997-01-03 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,561,220 | 4,170,000 | 0.33 | 0.03 | 2021-08-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 182,794,680 | 3,060,000 | 1.16 | 0.02 | 2021-08-12 | |
| 3 | B01571 | KARFORD SECURITIES LTD | 26,100,000 | 2,790,000 | 0.17 | 0.02 | 2021-08-12 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,370,000 | 2,550,000 | 0.12 | 0.02 | 2021-08-12 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,098,000 | 2,070,000 | 0.10 | 0.01 | 2021-08-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,614,800 | 1,470,000 | 0.62 | 0.01 | 2021-08-12 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 637,754,000 | 1,200,000 | 4.06 | 0.01 | 2021-08-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,239,600 | 870,000 | 0.28 | 0.01 | 2021-08-12 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,106,000 | 630,000 | 0.12 | 0.00 | 2021-08-12 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,910,400 | 600,000 | 0.09 | 0.00 | 2021-08-12 | |
| 11 | C00093 | BNP PARIBAS | 19,849,804 | 570,000 | 0.13 | 0.00 | 2021-08-12 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 15,480,000 | 570,000 | 0.10 | 0.00 | 2021-08-12 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 23,054,000 | 540,000 | 0.15 | 0.00 | 2021-08-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 48,385,600 | 450,000 | 0.31 | 0.00 | 2021-08-12 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 10,660,000 | 300,000 | 0.07 | 0.00 | 2021-08-12 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2021-08-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,140 | 120,000 | 0.01 | 0.00 | 2021-08-12 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,268,400 | 90,000 | 0.19 | 0.00 | 2021-08-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,320,000 | 90,000 | 0.06 | 0.00 | 2021-08-12 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,634,240 | 90,000 | 0.03 | 0.00 | 2021-08-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,961,000 | 60,000 | 0.03 | 0.00 | 2021-08-12 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,190,000 | 30,000 | 0.03 | 0.00 | 2021-08-12 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,846,400 | -30,000 | 0.13 | -0.00 | 2021-08-12 | |
| 24 | B02159 | USMART SECURITIES LTD | 450,000 | -30,000 | 0.00 | -0.00 | 2021-08-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,575,200 | -90,000 | 0.08 | -0.00 | 2021-08-12 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 1,050,000 | -150,000 | 0.01 | -0.00 | 2021-08-12 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,734,000 | -150,000 | 0.07 | -0.00 | 2021-08-12 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 43,350,000 | -150,000 | 0.28 | -0.00 | 2021-08-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,091,100 | -210,000 | 2.87 | -0.00 | 2021-08-12 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,350,750 | -240,000 | 0.30 | -0.00 | 2021-08-12 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 4,240,000 | -270,000 | 0.03 | -0.00 | 2021-08-12 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,492,000 | -330,000 | 0.07 | -0.00 | 2021-08-12 | |
| 33 | C00010 | CITIBANK N.A. | 73,212,640 | -390,000 | 0.47 | -0.00 | 2021-08-12 | |
| 34 | B01130 | BOCI SECURITIES LTD | 95,905,860 | -450,000 | 0.61 | -0.00 | 2021-08-12 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -510,000 | 0.00 | -0.00 | 2021-08-12 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 16,766,840 | -650,000 | 0.11 | -0.00 | 2021-08-12 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,219,600 | -780,000 | 0.08 | -0.00 | 2021-08-12 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,791,000 | -1,080,000 | 0.77 | -0.01 | 2021-08-12 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,716,920 | -1,350,000 | 2.66 | -0.01 | 2021-08-12 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 11,090,000 | -1,800,000 | 0.07 | -0.01 | 2021-08-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,680,000 | -1,860,000 | 0.03 | -0.01 | 2021-08-12 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 27,586,640 | -3,790,000 | 0.18 | -0.02 | 2021-08-12 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,200,746 | -8,160,000 | 0.98 | -0.05 | 2021-08-12 | |
| 43 | Total changed named holdings | 2,812,811,580 | 0 | 17.92 | 0.00 | |||
| 219 | Unchanged named holdings | 12,663,717,096 | 0 | 80.68 | 0.00 | |||
| 262 | Total named holdings | 15,476,528,676 | 0 | 98.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,014,040 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 15,477,542,716 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 217,988,984 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 15,695,531,700 | 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 | 2021-08-10 |
| Volume | 42,120,000 |
| Turnover | 2,420,370 |
| Average price | 0.057 |
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