China Carbon Neutral Development Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2023-10-04 to 2023-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,729,000 | 761,000 | 0.84 | 0.17 | 2023-10-05 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,004,000 | 490,000 | 9.86 | 0.11 | 2023-10-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,114,000 | 280,000 | 0.47 | 0.06 | 2023-10-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | 190,000 | 0.12 | 0.04 | 2023-10-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,104,000 | 129,000 | 0.47 | 0.03 | 2023-10-05 | |
| 6 | C00010 | CITIBANK N.A. | 842,000 | 66,000 | 0.19 | 0.01 | 2023-10-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,699,000 | 50,000 | 1.50 | 0.01 | 2023-10-05 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 163,000 | 46,000 | 0.04 | 0.01 | 2023-10-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,180,450 | 41,000 | 1.16 | 0.01 | 2023-10-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 442,000 | 39,000 | 0.10 | 0.01 | 2023-10-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,000 | 20,000 | 0.05 | 0.00 | 2023-10-05 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2023-10-05 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2023-10-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2023-10-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,000 | 12,000 | 0.05 | 0.00 | 2023-10-05 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,821,000 | 12,000 | 0.41 | 0.00 | 2023-10-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 306,379 | 10,000 | 0.07 | 0.00 | 2023-10-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 926,000 | 10,000 | 0.21 | 0.00 | 2023-10-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2023-10-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-10-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,505,719 | 7,000 | 0.34 | 0.00 | 2023-10-05 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2023-10-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 256,000 | 3,000 | 0.06 | 0.00 | 2023-10-05 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 167,000 | 3,000 | 0.04 | 0.00 | 2023-10-05 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2023-10-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | 1,000 | 0.35 | 0.00 | 2023-10-05 | |
| 27 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2023-10-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,000 | -1,000 | 0.12 | -0.00 | 2023-10-05 | |
| 29 | B01450 | DL BROKERAGE LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2023-10-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 826,000 | -6,000 | 0.18 | -0.00 | 2023-10-05 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | -10,000 | 0.02 | -0.00 | 2023-10-05 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,045,000 | -11,000 | 1.35 | -0.00 | 2023-10-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | -30,000 | 0.06 | -0.01 | 2023-10-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,006,000 | -40,000 | 0.23 | -0.01 | 2023-10-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | 0.00 | -0.01 | 2023-10-05 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,728,010 | -106,000 | 1.28 | -0.02 | 2023-10-05 | |
| 37 | C00093 | BNP PARIBAS | 1,000 | -113,000 | 0.00 | -0.03 | 2023-10-05 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 231,000 | -125,000 | 0.05 | -0.03 | 2023-10-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 457,000 | -135,000 | 0.10 | -0.03 | 2023-10-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,410,887 | -236,000 | 5.69 | -0.05 | 2023-10-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 0 | -300,000 | 0.00 | -0.07 | 2023-10-05 | |
| 42 | B01751 | IMAGI BROKERAGE LTD | 963,000 | -537,000 | 0.22 | -0.12 | 2023-10-05 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | -551,000 | 0.05 | -0.12 | 2023-10-05 | |
| 43 | Total changed named holdings | 114,906,445 | 0 | 25.73 | 0.00 | |||
| 102 | Unchanged named holdings | 182,776,601 | 0 | 40.94 | 0.00 | |||
| 145 | Total named holdings | 297,683,046 | 0 | 66.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 297,737,539 | 0 | 66.68 | 0.00 | |||
| Securities not in CCASS | 148,762,461 | 0 | 33.32 | 0.00 | ||||
| Issued securities | 446,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 5,430,000 |
| Turnover | 2,604,215 |
| Average price | 0.480 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy