Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,050,000 | 1,022,000 | 2.42 | 0.41 | 2021-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,233 | 400,000 | 0.22 | 0.16 | 2021-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,230,718 | 204,004 | 1.29 | 0.08 | 2021-06-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | 136,000 | 0.07 | 0.05 | 2021-06-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,104,000 | 84,000 | 24.04 | 0.03 | 2021-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,707 | 61,605 | 0.09 | 0.02 | 2021-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,908,000 | 56,000 | 4.76 | 0.02 | 2021-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,190,450 | 30,000 | 4.08 | 0.01 | 2021-06-22 |
| 9 | C00016 | DBS BANK LTD | 116,000 | 30,000 | 0.05 | 0.01 | 2021-06-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 930,000 | 26,000 | 0.37 | 0.01 | 2021-06-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | 24,000 | 0.23 | 0.01 | 2021-06-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,244 | 22,000 | 0.38 | 0.01 | 2021-06-22 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 210,000 | 20,000 | 0.08 | 0.01 | 2021-06-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 18,000 | 0.03 | 0.01 | 2021-06-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,000 | 16,000 | 0.68 | 0.01 | 2021-06-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,995,350 | 14,000 | 2.40 | 0.01 | 2021-06-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | 12,000 | 0.17 | 0.00 | 2021-06-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | 10,000 | 0.38 | 0.00 | 2021-06-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,114,000 | 10,000 | 2.05 | 0.00 | 2021-06-22 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 394,000 | 10,000 | 0.16 | 0.00 | 2021-06-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 900,000 | 10,000 | 0.36 | 0.00 | 2021-06-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,434,000 | 10,000 | 0.97 | 0.00 | 2021-06-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,212,000 | 10,000 | 0.88 | 0.00 | 2021-06-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 25 | B02159 | USMART SECURITIES LTD | 426,000 | 10,000 | 0.17 | 0.00 | 2021-06-22 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 222,000 | 10,000 | 0.09 | 0.00 | 2021-06-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,000 | 8,000 | 0.53 | 0.00 | 2021-06-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,490,000 | 8,000 | 1.00 | 0.00 | 2021-06-22 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | 6,000 | 0.28 | 0.00 | 2021-06-22 |
| 30 | B01885 | HAFOO SECURITIES LTD | 148,000 | 4,000 | 0.06 | 0.00 | 2021-06-22 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 814,000 | 2,000 | 0.33 | 0.00 | 2021-06-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,000 | 2,000 | 0.40 | 0.00 | 2021-06-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,200,560 | 2,000 | 1.28 | 0.00 | 2021-06-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,047 | 395 | 0.00 | 0.00 | 2021-06-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 31,377 | -94 | 0.01 | -0.00 | 2021-06-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -2,000 | 0.06 | -0.00 | 2021-06-22 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2021-06-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -4,000 | 0.13 | -0.00 | 2021-06-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | -4,000 | 0.50 | -0.00 | 2021-06-22 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-06-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -12,000 | 0.02 | -0.00 | 2021-06-22 |
| 42 | C00093 | BNP PARIBAS | 339,834 | -30,004 | 0.14 | -0.01 | 2021-06-22 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 0 | -44,000 | -0.02 | 2021-06-22 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,726,000 | -48,000 | 0.69 | -0.02 | 2021-06-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | -68,000 | 0.66 | -0.03 | 2021-06-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | -84,000 | 0.32 | -0.03 | 2021-06-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,282,000 | -96,000 | 5.31 | -0.04 | 2021-06-22 |
| 48 | C00010 | CITIBANK N.A. | 7,784,016 | -120,000 | 3.11 | -0.05 | 2021-06-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | -214,000 | 0.99 | -0.09 | 2021-06-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,204,994 | -315,396 | 1.68 | -0.13 | 2021-06-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,815,139 | -1,222,510 | 20.33 | -0.49 | 2021-06-22 |
| 51 | Total changed named holdings | 210,646,669 | 22,000 | 84.26 | 0.01 | ||
| 159 | Unchanged named holdings | 37,138,030 | 0 | 14.86 | 0.00 | ||
| 210 | Total named holdings | 247,784,699 | 22,000 | 99.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,164,000 | 0 | 0.47 | 0.00 | ||
| 221 | Total securities in CCASS | 248,948,699 | 22,000 | 99.58 | 0.01 | ||
| Securities not in CCASS | 1,051,301 | -22,000 | 0.42 | -0.01 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 3,737,699 |
| Turnover | 22,867,501 |
| Average price | 6.118 |
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