Tsaker New Energy Tech Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01986 | 2015-07-03 |
CCASS holding changes from 2023-08-02 to 2023-09-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,840,500 | 5,744,500 | 4.53 | 0.57 | 2023-09-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,194,000 | 2,096,500 | 28.76 | 0.21 | 2023-09-05 | |
| 3 | C00010 | CITIBANK N.A. | 12,418,296 | 708,666 | 1.23 | 0.07 | 2023-08-31 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,590,500 | 454,500 | 0.55 | 0.04 | 2023-09-04 | |
| 5 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 384,000 | 214,000 | 0.04 | 0.02 | 2023-08-31 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,656,000 | 181,000 | 0.16 | 0.02 | 2023-08-08 | |
| 7 | C00093 | BNP PARIBAS | 858,000 | 141,000 | 0.08 | 0.01 | 2023-09-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,087,005 | 95,507 | 1.59 | 0.01 | 2023-09-05 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,445,000 | 80,000 | 0.64 | 0.01 | 2023-08-03 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,000 | 68,000 | 0.01 | 0.01 | 2023-08-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,070 | 45,993 | 0.06 | 0.00 | 2023-09-04 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 365,000 | 30,000 | 0.04 | 0.00 | 2023-08-24 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | 23,500 | 0.01 | 0.00 | 2023-08-24 | |
| 14 | B01610 | KGI ASIA LTD | 9,672,000 | 14,000 | 0.96 | 0.00 | 2023-09-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 7,200,000 | 12,000 | 0.71 | 0.00 | 2023-09-05 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2023-08-18 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 476,500 | 1,500 | 0.05 | 0.00 | 2023-09-04 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2023-08-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 96 | 7 | 0.00 | 0.00 | 2023-08-03 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 215 | -203 | 0.00 | -0.00 | 2023-08-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,427 | -1,500 | 0.09 | -0.00 | 2023-09-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 576,000 | -2,500 | 0.06 | -0.00 | 2023-08-30 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,500 | -3,000 | 0.06 | -0.00 | 2023-08-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 587,500 | -4,000 | 0.06 | -0.00 | 2023-08-16 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2023-08-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 903,500 | -10,000 | 0.09 | -0.00 | 2023-08-17 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2023-08-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,071,500 | -15,500 | 0.60 | -0.00 | 2023-08-30 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,114,000 | -18,000 | 0.11 | -0.00 | 2023-08-03 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,066,500 | -18,000 | 0.11 | -0.00 | 2023-09-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2023-09-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 911,000 | -20,000 | 0.09 | -0.00 | 2023-08-09 | |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2023-08-10 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,211,500 | -47,500 | 0.22 | -0.00 | 2023-08-29 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 27,500 | -50,000 | 0.00 | -0.00 | 2023-08-10 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,303,000 | -53,000 | 0.23 | -0.01 | 2023-08-31 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 917,000 | -57,500 | 0.09 | -0.01 | 2023-09-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 20,095,500 | -84,500 | 1.98 | -0.01 | 2023-09-05 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -85,000 | 0.00 | -0.01 | 2023-09-05 | |
| 40 | B01416 | VC BROKERAGE LTD | 144,500 | -110,000 | 0.01 | -0.01 | 2023-09-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,053,500 | -111,500 | 0.50 | -0.01 | 2023-08-29 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 458,000 | -130,000 | 0.05 | -0.01 | 2023-08-24 | |
| 43 | C00016 | DBS BANK LTD | 2,017,500 | -184,000 | 0.20 | -0.02 | 2023-09-05 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 6,924,500 | -189,000 | 0.68 | -0.02 | 2023-08-29 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | -190,000 | 0.01 | -0.02 | 2023-08-29 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 594,635 | -192,500 | 0.06 | -0.02 | 2023-08-28 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,500 | -264,000 | 0.23 | -0.03 | 2023-08-22 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 655,000 | -279,500 | 0.06 | -0.03 | 2023-09-05 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,258,046 | -313,000 | 0.72 | -0.03 | 2023-08-30 | |
| 50 | B02157 | OIL ASSETS SECURITIES LTD | 760,000 | -470,000 | 0.08 | -0.05 | 2023-09-05 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,110,500 | -600,000 | 0.11 | -0.06 | 2023-08-14 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,616,000 | -737,000 | 0.46 | -0.07 | 2023-08-30 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,279,500 | -792,500 | 1.11 | -0.08 | 2023-09-04 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,631,000 | -889,500 | 2.04 | -0.09 | 2023-09-05 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,055,500 | -1,048,000 | 0.80 | -0.10 | 2023-08-10 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,597,500 | -1,080,000 | 0.65 | -0.11 | 2023-08-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,513,500 | -1,213,000 | 0.35 | -0.12 | 2023-09-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,651,500 | -2,080,470 | 6.29 | -0.21 | 2023-09-05 | |
| 58 | Total changed named holdings | 583,352,290 | -1,488,000 | 57.61 | -0.15 | |||
| 93 | Unchanged named holdings | 421,231,710 | 0 | 41.60 | 0.00 | |||
| 151 | Total named holdings | 1,004,584,000 | -1,488,000 | 99.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 7,935,000 | 1,488,000 | 0.78 | 0.15 | |||
| 164 | Total securities in CCASS | 1,012,519,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 78,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,012,597,500 | 0 | 100.00 | 0.00 | 5-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 14,936,304 |
| Turnover | 17,107,619 |
| Average price | 1.145 |
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