Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00010 | CITIBANK N.A. | 17,093,257 | 8,679,619 | 6.84 | 3.47 | 2023-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,265,034 | 79,101 | 2.11 | 0.03 | 2023-01-18 |
| 3 | C00093 | BNP PARIBAS | 374,955 | 72,000 | 0.15 | 0.03 | 2023-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,292,694 | 22,000 | 12.92 | 0.01 | 2023-01-18 |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 16,000 | 0.01 | 0.01 | 2023-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,518,723 | 10,000 | 0.61 | 0.00 | 2023-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,318,000 | 8,000 | 1.73 | 0.00 | 2023-01-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,610,000 | -2,000 | 0.64 | -0.00 | 2023-01-18 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2023-01-18 |
| 11 | B02159 | USMART SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2023-01-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,874 | -5,101 | 0.44 | -0.00 | 2023-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,002,150 | -6,000 | 2.40 | -0.00 | 2023-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 768,000 | -6,000 | 0.31 | -0.00 | 2023-01-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,438,000 | -6,000 | 12.18 | -0.00 | 2023-01-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,000 | -6,000 | 0.05 | -0.00 | 2023-01-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-01-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-01-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | -10,000 | 0.35 | -0.00 | 2023-01-18 |
| 20 | C00016 | DBS BANK LTD | 150,000 | -12,000 | 0.06 | -0.00 | 2023-01-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 668,000 | -18,000 | 0.27 | -0.01 | 2023-01-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -20,000 | 0.17 | -0.01 | 2023-01-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,000 | -22,000 | 0.29 | -0.01 | 2023-01-18 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.01 | 2023-01-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,068,870 | -26,000 | 1.63 | -0.01 | 2023-01-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | -28,000 | 0.39 | -0.01 | 2023-01-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,596,000 | -34,000 | 37.44 | -0.01 | 2023-01-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,469 | -8,629,619 | 0.20 | -3.45 | 2023-01-18 |
| 28 | Total changed named holdings | 202,984,026 | 0 | 81.19 | 0.00 | ||
| 149 | Unchanged named holdings | 45,366,763 | 0 | 18.15 | 0.00 | ||
| 177 | Total named holdings | 248,350,789 | 0 | 99.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 750,000 | 0 | 0.30 | 0.00 | ||
| 187 | Total securities in CCASS | 249,100,789 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 899,211 | 0 | 0.36 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 572,000 |
| Turnover | 5,276,060 |
| Average price | 9.224 |
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