CGN New Energy Holdings Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,761,410 | 5,154,000 | 13.65 | 0.12 | 2022-03-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,017,231 | 3,616,000 | 2.03 | 0.08 | 2022-03-23 | |
| 3 | B01610 | KGI ASIA LTD | 3,672,000 | 1,510,000 | 0.09 | 0.04 | 2022-03-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,061,484 | 1,114,000 | 0.26 | 0.03 | 2022-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,993,713 | 796,000 | 2.33 | 0.02 | 2022-03-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,401,312 | 468,000 | 0.24 | 0.01 | 2022-03-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,450,000 | 436,000 | 0.06 | 0.01 | 2022-03-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,259,000 | 356,000 | 0.08 | 0.01 | 2022-03-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,688,000 | 330,000 | 0.18 | 0.01 | 2022-03-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,058,185 | 276,000 | 0.21 | 0.01 | 2022-03-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,410,250 | 268,000 | 0.62 | 0.01 | 2022-03-23 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 712,000 | 260,000 | 0.02 | 0.01 | 2022-03-23 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,970,000 | 158,000 | 0.09 | 0.00 | 2022-03-23 | |
| 14 | C00010 | CITIBANK N.A. | 85,305,908 | 66,000 | 1.99 | 0.00 | 2022-03-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,694,222 | 46,000 | 0.13 | 0.00 | 2022-03-23 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2022-03-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,872,000 | 42,000 | 0.09 | 0.00 | 2022-03-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | 40,000 | 0.01 | 0.00 | 2022-03-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,468,000 | 40,000 | 0.06 | 0.00 | 2022-03-23 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-23 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | 34,000 | 0.04 | 0.00 | 2022-03-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | 32,000 | 0.05 | 0.00 | 2022-03-23 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2022-03-23 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-03-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,500,000 | 28,000 | 0.10 | 0.00 | 2022-03-23 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,000 | 26,000 | 0.02 | 0.00 | 2022-03-23 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 588,000 | 26,000 | 0.01 | 0.00 | 2022-03-23 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 24,000 | 0.01 | 0.00 | 2022-03-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,000 | 22,000 | 0.06 | 0.00 | 2022-03-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2022-03-23 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2022-03-23 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 514,000 | 18,000 | 0.01 | 0.00 | 2022-03-23 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | 18,000 | 0.01 | 0.00 | 2022-03-23 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2022-03-23 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,508,000 | 12,000 | 0.11 | 0.00 | 2022-03-23 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,268,000 | 12,000 | 0.05 | 0.00 | 2022-03-23 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,408,000 | 12,000 | 0.15 | 0.00 | 2022-03-23 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,269,000 | 10,000 | 0.12 | 0.00 | 2022-03-23 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2022-03-23 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,294 | 6,000 | 0.00 | 0.00 | 2022-03-23 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2022-03-23 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,156,000 | 2,000 | 0.03 | 0.00 | 2022-03-23 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,610,000 | 2,000 | 0.08 | 0.00 | 2022-03-23 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | 2,000 | 0.05 | 0.00 | 2022-03-23 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,513,678 | -2,000 | 0.20 | -0.00 | 2022-03-23 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | -2,000 | 0.02 | -0.00 | 2022-03-23 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2022-03-23 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,000 | -8,000 | 0.04 | -0.00 | 2022-03-23 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 362,000 | -8,000 | 0.01 | -0.00 | 2022-03-23 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | -8,000 | 0.02 | -0.00 | 2022-03-23 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 43,617 | -10,000 | 0.00 | -0.00 | 2022-03-23 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-03-23 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,246,000 | -10,000 | 0.03 | -0.00 | 2022-03-23 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,218,000 | -10,000 | 0.03 | -0.00 | 2022-03-23 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,092,000 | -20,000 | 0.07 | -0.00 | 2022-03-23 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-03-23 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2022-03-23 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-03-23 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 646,000 | -26,000 | 0.02 | -0.00 | 2022-03-23 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 936,000 | -60,000 | 0.02 | -0.00 | 2022-03-23 | |
| 67 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-03-23 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -110,000 | 0.00 | -0.00 | 2022-03-23 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,932,000 | -252,000 | 0.05 | -0.01 | 2022-03-23 | |
| 70 | B01130 | BOCI SECURITIES LTD | 12,986,000 | -256,000 | 0.30 | -0.01 | 2022-03-23 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,000 | -300,000 | 0.03 | -0.01 | 2022-03-23 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,878,455 | -406,000 | 0.11 | -0.01 | 2022-03-23 | |
| 73 | C00093 | BNP PARIBAS | 33,148,000 | -736,000 | 0.77 | -0.02 | 2022-03-23 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 13,951,000 | -792,000 | 0.33 | -0.02 | 2022-03-23 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,000 | -1,110,000 | 0.02 | -0.03 | 2022-03-23 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,000,000 | -1,146,000 | 0.63 | -0.03 | 2022-03-23 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | -1,166,000 | 0.01 | -0.03 | 2022-03-23 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,728,000 | -1,300,000 | 0.04 | -0.03 | 2022-03-23 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,134,000 | -2,248,000 | 0.33 | -0.05 | 2022-03-23 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,271,101 | -2,546,000 | 0.50 | -0.06 | 2022-03-23 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,816,000 | -2,802,000 | 0.09 | -0.07 | 2022-03-23 | |
| 81 | Total changed named holdings | 1,147,422,860 | 0 | 26.74 | 0.00 | |||
| 156 | Unchanged named holdings | 40,794,285 | 0 | 0.95 | 0.00 | |||
| 237 | Total named holdings | 1,188,217,145 | 0 | 27.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 208,000 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 1,188,425,145 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,102,398,855 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 47,460,000 |
| Turnover | 169,803,210 |
| Average price | 3.578 |
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