Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01967 | YUNFENG SECURITIES LTD | 328,788,350 | 57,600,000 | 3.66 | 0.64 | 2022-05-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,421,300 | 2,770,000 | 8.20 | 0.03 | 2022-05-11 |
| 3 | B01885 | HAFOO SECURITIES LTD | 19,130,000 | 1,080,000 | 0.21 | 0.01 | 2022-05-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,957,501 | 290,000 | 0.94 | 0.00 | 2022-05-11 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 232,000 | 100,000 | 0.00 | 0.00 | 2022-05-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,570,200 | 100,000 | 0.18 | 0.00 | 2022-05-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,760,800 | 80,000 | 0.02 | 0.00 | 2022-05-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,840,096 | 50,000 | 0.17 | 0.00 | 2022-05-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,603,255 | 40,000 | 2.54 | 0.00 | 2022-05-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,880,560 | 20,000 | 3.26 | 0.00 | 2022-05-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,000 | 20,000 | 0.02 | 0.00 | 2022-05-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 893,700,000 | 20,000 | 9.96 | 0.00 | 2022-05-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,090 | 1,100 | 0.00 | 0.00 | 2022-05-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,121,200 | -20,000 | 0.16 | -0.00 | 2022-05-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,084,967 | -20,000 | 1.78 | -0.00 | 2022-05-11 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,340,000 | -20,000 | 0.04 | -0.00 | 2022-05-11 |
| 18 | B01252 | CORPORATE BROKERS LTD | 690,400 | -100,000 | 0.01 | -0.00 | 2022-05-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,800,360 | -120,000 | 0.57 | -0.00 | 2022-05-11 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,390,160 | -180,000 | 0.02 | -0.00 | 2022-05-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,744,634 | -231,100 | 11.39 | -0.00 | 2022-05-11 |
| 22 | C00010 | CITIBANK N.A. | 1,416,281,388 | -234,000 | 15.78 | -0.00 | 2022-05-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,779,683 | -336,000 | 0.20 | -0.00 | 2022-05-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,710,000 | -500,000 | 0.33 | -0.01 | 2022-05-11 |
| 25 | C00093 | BNP PARIBAS | 63,911,646 | -520,000 | 0.71 | -0.01 | 2022-05-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,169,000 | -580,000 | 0.08 | -0.01 | 2022-05-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,318,000 | -750,000 | 1.18 | -0.01 | 2022-05-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,445,114 | -980,000 | 4.05 | -0.01 | 2022-05-11 |
| 28 | Total changed named holdings | 5,876,009,704 | 57,600,000 | 65.47 | 0.64 | ||
| 247 | Unchanged named holdings | 3,090,445,267 | 0 | 34.43 | 0.00 | ||
| 275 | Total named holdings | 8,966,454,971 | 57,600,000 | 99.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,882,000 | 0 | 0.07 | 0.00 | ||
| 319 | Total securities in CCASS | 8,972,336,971 | 57,600,000 | 99.97 | 0.64 | ||
| Securities not in CCASS | 3,132,187 | -57,600,000 | 0.03 | -0.64 | |||
| Issued securities | 8,975,469,158 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 7,631,100 |
| Turnover | 5,536,448 |
| Average price | 0.726 |
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