Central New Energy Holding Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01735 | 2018-03-29 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,774,800 | 951,849 | 0.14 | 0.02 | 2024-05-31 | |
| 2 | C00010 | CITIBANK N.A. | 9,003,661 | 941,399 | 0.21 | 0.02 | 2024-05-31 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,276,000 | 786,000 | 0.03 | 0.02 | 2024-05-31 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 747,000 | 683,000 | 0.02 | 0.02 | 2024-05-31 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,094,000 | 628,000 | 0.88 | 0.01 | 2024-05-31 | |
| 6 | B01184 | QUAM SECURITIES LTD | 17,727,000 | 600,000 | 0.42 | 0.01 | 2024-05-31 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,000 | 561,000 | 0.02 | 0.01 | 2024-05-31 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,517,000 | 536,000 | 0.04 | 0.01 | 2024-05-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | 270,000 | 0.01 | 0.01 | 2024-05-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,138,000 | 242,000 | 3.60 | 0.01 | 2024-05-31 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 303,000 | 209,000 | 0.01 | 0.00 | 2024-05-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,000 | 207,000 | 0.01 | 0.00 | 2024-05-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2024-05-31 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 910,548,320 | 87,000 | 21.56 | 0.00 | 2024-05-31 | |
| 15 | B01130 | BOCI SECURITIES LTD | 128,000 | 54,000 | 0.00 | 0.00 | 2024-05-31 | |
| 16 | C00093 | BNP PARIBAS | 125,319 | 42,752 | 0.00 | 0.00 | 2024-05-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2024-05-31 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2024-05-31 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,698,000 | 6,000 | 1.41 | 0.00 | 2024-05-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,741,000 | 5,000 | 3.26 | 0.00 | 2024-05-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-05-31 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,860,200 | 4,000 | 0.28 | 0.00 | 2024-05-31 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,591,000 | 3,000 | 0.75 | 0.00 | 2024-05-31 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2024-05-31 | |
| 25 | B01610 | KGI ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-31 | |
| 26 | B02220 | ZH SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-31 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-05-31 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-05-31 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,393,000 | -1,000 | 0.53 | -0.00 | 2024-05-31 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-05-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2024-05-31 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-05-31 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-05-31 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2024-05-31 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 34,301,000 | -8,000 | 0.81 | -0.00 | 2024-05-31 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,324,060 | -9,000 | 3.56 | -0.00 | 2024-05-31 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2024-05-31 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 850,000 | -50,000 | 0.02 | -0.00 | 2024-05-31 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 1,057,000 | -108,000 | 0.03 | -0.00 | 2024-05-31 | |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | -137,000 | 0.00 | -0.00 | 2024-05-31 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 67,000 | -147,000 | 0.00 | -0.00 | 2024-05-31 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 199,000 | -326,000 | 0.00 | -0.01 | 2024-05-31 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 40,552,000 | -374,000 | 0.96 | -0.01 | 2024-05-31 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 10,493,000 | -431,000 | 0.25 | -0.01 | 2024-05-31 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | -434,000 | 0.00 | -0.01 | 2024-05-31 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 2,860,000 | -536,000 | 0.07 | -0.01 | 2024-05-31 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 541,000 | -585,000 | 0.01 | -0.01 | 2024-05-31 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,836,000 | -588,000 | 0.19 | -0.01 | 2024-05-31 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,000 | -594,000 | 0.00 | -0.01 | 2024-05-31 | |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 545,000 | -602,000 | 0.01 | -0.01 | 2024-05-31 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | -729,000 | 0.02 | -0.02 | 2024-05-31 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,886,717,000 | -1,317,000 | 44.67 | -0.03 | 2024-05-31 | |
| 52 | Total changed named holdings | 3,539,331,360 | 0 | 83.79 | 0.00 | |||
| 33 | Unchanged named holdings | 245,289,680 | 0 | 5.81 | 0.00 | |||
| 85 | Total named holdings | 3,784,621,040 | 0 | 89.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 3,784,621,040 | 0 | 89.60 | 0.00 | |||
| Securities not in CCASS | 439,378,960 | 0 | 10.40 | 0.00 | ||||
| Issued securities | 4,224,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 11,430,000 |
| Turnover | 101,159,830 |
| Average price | 8.850 |
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