China Energy Storage Technology Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | B01988 | KOALA SECURITIES LTD | 134,976,000 | 130,000,000 | 21.90 | 21.10 | 2021-11-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,947,500 | 7,356,300 | 11.68 | 1.19 | 2021-11-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,617,500 | 4,066,100 | 9.51 | 0.66 | 2021-11-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,464,504 | 3,729,904 | 10.79 | 0.61 | 2021-11-23 | |
| 5 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,604,000 | 3,604,000 | 0.58 | 0.58 | 2021-11-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,724,800 | 2,503,000 | 2.39 | 0.41 | 2021-11-23 | |
| 7 | B02082 | YELLOW RIVER SECURITIES LTD | 5,936,000 | 2,112,000 | 0.96 | 0.34 | 2021-11-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,547,700 | 2,100,500 | 2.52 | 0.34 | 2021-11-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,562,200 | 2,015,000 | 2.36 | 0.33 | 2021-11-23 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,519,100 | 1,914,500 | 1.06 | 0.31 | 2021-11-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,823,600 | 1,832,000 | 1.76 | 0.30 | 2021-11-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,282,200 | 1,741,000 | 1.18 | 0.28 | 2021-11-23 | |
| 13 | C00010 | CITIBANK N.A. | 17,676,400 | 1,266,800 | 2.87 | 0.21 | 2021-11-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,741,800 | 1,187,600 | 2.55 | 0.19 | 2021-11-23 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,084,700 | 1,106,500 | 0.66 | 0.18 | 2021-11-23 | |
| 16 | B02138 | TIGER FAITH SECURITIES LTD | 1,006,000 | 1,002,000 | 0.16 | 0.16 | 2021-11-23 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,005,500 | 1,000,000 | 0.16 | 0.16 | 2021-11-23 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 1,100,000 | 1,000,000 | 0.18 | 0.16 | 2021-11-23 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,672,800 | 994,400 | 1.41 | 0.16 | 2021-11-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,048,700 | 863,500 | 0.82 | 0.14 | 2021-11-23 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,574,800 | 826,000 | 0.42 | 0.13 | 2021-11-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,797,400 | 821,000 | 0.94 | 0.13 | 2021-11-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,201,600 | 664,000 | 0.84 | 0.11 | 2021-11-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,900 | 659,700 | 0.43 | 0.11 | 2021-11-23 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,229,400 | 640,000 | 0.52 | 0.10 | 2021-11-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,784,090 | 608,700 | 0.94 | 0.10 | 2021-11-23 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,285,800 | 571,800 | 0.86 | 0.09 | 2021-11-23 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,733,800 | 539,400 | 0.44 | 0.09 | 2021-11-23 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,516,400 | 500,000 | 0.25 | 0.08 | 2021-11-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,415,400 | 497,000 | 0.39 | 0.08 | 2021-11-23 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,330,195 | 460,000 | 0.22 | 0.07 | 2021-11-23 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,350,000 | 450,000 | 0.22 | 0.07 | 2021-11-23 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | 398,000 | 0.24 | 0.06 | 2021-11-23 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,863,400 | 397,000 | 0.63 | 0.06 | 2021-11-23 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,429,600 | 391,800 | 0.56 | 0.06 | 2021-11-23 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 1,572,000 | 380,000 | 0.26 | 0.06 | 2021-11-23 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,176,900 | 355,500 | 1.33 | 0.06 | 2021-11-23 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 459,150 | 353,050 | 0.07 | 0.06 | 2021-11-23 | |
| 39 | B01610 | KGI ASIA LTD | 1,809,400 | 312,000 | 0.29 | 0.05 | 2021-11-23 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 929,700 | 256,700 | 0.15 | 0.04 | 2021-11-23 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,591,000 | 256,000 | 0.26 | 0.04 | 2021-11-23 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 933,000 | 240,000 | 0.15 | 0.04 | 2021-11-23 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,898,000 | 232,000 | 0.31 | 0.04 | 2021-11-23 | |
| 44 | B01642 | KMT SECURITIES LTD | 840,000 | 200,000 | 0.14 | 0.03 | 2021-11-23 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 900,000 | 200,000 | 0.15 | 0.03 | 2021-11-23 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,168,800 | 156,600 | 0.68 | 0.03 | 2021-11-23 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,800 | 140,000 | 0.11 | 0.02 | 2021-11-23 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,772,600 | 127,000 | 0.94 | 0.02 | 2021-11-23 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 504,000 | 124,000 | 0.08 | 0.02 | 2021-11-23 | |
| 50 | B01209 | MASON SECURITIES LTD | 300,000 | 120,000 | 0.05 | 0.02 | 2021-11-23 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 307,500 | 102,500 | 0.05 | 0.02 | 2021-11-23 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 928,400 | 102,000 | 0.15 | 0.02 | 2021-11-23 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 310,801 | 100,000 | 0.05 | 0.02 | 2021-11-23 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 264,000 | 88,000 | 0.04 | 0.01 | 2021-11-23 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 343,000 | 80,000 | 0.06 | 0.01 | 2021-11-23 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 78,000 | 0.02 | 0.01 | 2021-11-23 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 214,000 | 66,000 | 0.03 | 0.01 | 2021-11-23 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,263,500 | 63,500 | 1.34 | 0.01 | 2021-11-23 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,249,400 | 63,000 | 0.20 | 0.01 | 2021-11-23 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 168,000 | 56,000 | 0.03 | 0.01 | 2021-11-23 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,065,200 | 50,000 | 0.17 | 0.01 | 2021-11-23 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 753,246 | 50,000 | 0.12 | 0.01 | 2021-11-23 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2021-11-23 | |
| 64 | B01920 | TIANDA SECURITIES LTD | 148,000 | 48,000 | 0.02 | 0.01 | 2021-11-23 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,134,200 | 42,000 | 0.35 | 0.01 | 2021-11-23 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,222,800 | 34,000 | 0.20 | 0.01 | 2021-11-23 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 953,800 | 33,800 | 0.15 | 0.01 | 2021-11-23 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 7,825,700 | 32,100 | 1.27 | 0.01 | 2021-11-23 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | 32,000 | 0.02 | 0.01 | 2021-11-23 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,400 | 30,000 | 0.03 | 0.00 | 2021-11-23 | |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2021-11-23 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2021-11-23 | |
| 73 | B01665 | WINSOME STOCK CO LTD | 81,000 | 27,000 | 0.01 | 0.00 | 2021-11-23 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,225,000 | 24,000 | 0.36 | 0.00 | 2021-11-23 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,533,400 | 24,000 | 0.90 | 0.00 | 2021-11-23 | |
| 76 | B01661 | HERMES SECURITIES LTD | 320,000 | 20,000 | 0.05 | 0.00 | 2021-11-23 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-11-23 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 20,000 | 0.03 | 0.00 | 2021-11-23 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2021-11-23 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-11-23 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,400 | 4,400 | 0.05 | 0.00 | 2021-11-23 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2021-11-23 | |
| 83 | B02159 | USMART SECURITIES LTD | 2,317,800 | 4,000 | 0.38 | 0.00 | 2021-11-23 | |
| 84 | C00093 | BNP PARIBAS | 1,807,500 | 3,900 | 0.29 | 0.00 | 2021-11-23 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,993,000 | 3,600 | 0.32 | 0.00 | 2021-11-23 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 115,500 | 2,500 | 0.02 | 0.00 | 2021-11-23 | |
| 87 | B01290 | SPS SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2021-11-23 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2021-11-23 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,200 | 2,000 | 0.01 | 0.00 | 2021-11-23 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 688,300 | 1,500 | 0.11 | 0.00 | 2021-11-23 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,200 | 1,400 | 0.13 | 0.00 | 2021-11-23 | |
| 92 | B01173 | RIFA SECURITIES LTD | 24,200 | 1,400 | 0.00 | 0.00 | 2021-11-23 | |
| 93 | B01608 | OPEN SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2021-11-23 | |
| 93 | Total changed named holdings | 588,281,086 | 184,709,454 | 95.46 | 29.97 | |||
| 123 | Unchanged named holdings | 163,131,648 | 0 | 26.47 | 0.00 | |||
| 216 | Total named holdings | 751,412,734 | 184,709,454 | 121.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,001,000 | 1,000,000 | 0.16 | 0.16 | |||
| 218 | Total securities in CCASS | 752,413,734 | 185,709,454 | 122.10 | 30.14 | |||
| Securities not in CCASS | -136,171,164 | -185,709,454 | -22.10 | -30.14 | ||||
| Issued securities | 616,242,570 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 568,000 |
| Turnover | 117,156 |
| Average price | 0.206 |
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