CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 31,176,000 | 27,088,000 | 3.31 | 2.88 | 2023-05-02 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,234,400 | 11,920,000 | 5.97 | 1.27 | 2023-05-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,813,197 | 4,288,000 | 9.64 | 0.46 | 2023-05-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,737,240 | 4,008,000 | 0.61 | 0.43 | 2023-05-02 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 67,262,160 | 3,520,000 | 7.14 | 0.37 | 2023-05-02 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,598,425 | 1,392,000 | 0.38 | 0.15 | 2023-05-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,000 | 1,360,000 | 0.15 | 0.14 | 2023-05-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,103,486 | 1,312,000 | 4.89 | 0.14 | 2023-05-02 |
| 9 | C00010 | CITIBANK N.A. | 16,357,531 | 1,016,000 | 1.74 | 0.11 | 2023-05-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,451,665 | 896,000 | 0.68 | 0.10 | 2023-05-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,543,557 | 704,000 | 1.33 | 0.07 | 2023-05-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,923,153 | 560,000 | 4.56 | 0.06 | 2023-05-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,112,040 | 512,000 | 2.67 | 0.05 | 2023-05-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,859,442 | 464,000 | 0.62 | 0.05 | 2023-05-02 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 526,400 | 400,000 | 0.06 | 0.04 | 2023-05-02 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 613,600 | 384,000 | 0.07 | 0.04 | 2023-05-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,278,009 | 256,000 | 0.45 | 0.03 | 2023-05-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,225,200 | 248,000 | 0.55 | 0.03 | 2023-05-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,027,849 | 248,000 | 5.10 | 0.03 | 2023-05-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,715,794 | 240,000 | 0.50 | 0.03 | 2023-05-02 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 712,000 | 224,000 | 0.08 | 0.02 | 2023-05-02 |
| 22 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2023-05-02 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,800 | 200,000 | 0.03 | 0.02 | 2023-05-02 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 200,200 | 200,000 | 0.02 | 0.02 | 2023-05-02 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,462,720 | 200,000 | 0.47 | 0.02 | 2023-05-02 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 200,000 | 0.06 | 0.02 | 2023-05-02 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,750 | 160,000 | 0.14 | 0.02 | 2023-05-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,434,499 | 144,000 | 0.36 | 0.02 | 2023-05-02 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 5,964,800 | 144,000 | 0.63 | 0.02 | 2023-05-02 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,577,760 | 120,000 | 0.27 | 0.01 | 2023-05-02 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,902,400 | 120,000 | 0.20 | 0.01 | 2023-05-02 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,360,000 | 104,000 | 0.25 | 0.01 | 2023-05-02 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 232,000 | 104,000 | 0.02 | 0.01 | 2023-05-02 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,743,856 | 96,000 | 0.82 | 0.01 | 2023-05-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,950 | 80,000 | 0.15 | 0.01 | 2023-05-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,878,024 | 80,000 | 0.41 | 0.01 | 2023-05-02 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,800 | 72,000 | 0.04 | 0.01 | 2023-05-02 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,993,440 | 64,000 | 0.74 | 0.01 | 2023-05-02 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,352,734 | 40,000 | 0.89 | 0.00 | 2023-05-02 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,115,220 | 40,000 | 0.12 | 0.00 | 2023-05-02 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,760,000 | 24,000 | 0.19 | 0.00 | 2023-05-02 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2023-05-02 |
| 43 | B01974 | ARISTO SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2023-05-02 |
| 44 | C00093 | BNP PARIBAS | 65,700 | -8,000 | 0.01 | -0.00 | 2023-05-02 |
| 45 | B02175 | WEBULL SECURITIES LTD | 272,000 | -8,000 | 0.03 | -0.00 | 2023-05-02 |
| 46 | B01610 | KGI ASIA LTD | 18,295,175 | -16,000 | 1.94 | -0.00 | 2023-05-02 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 544,000 | -96,000 | 0.06 | -0.01 | 2023-05-02 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,516,410 | -104,000 | 0.37 | -0.01 | 2023-05-02 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,050 | -200,000 | 0.01 | -0.02 | 2023-05-02 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,612,159 | -256,000 | 0.17 | -0.03 | 2023-05-02 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,708,840 | -256,000 | 1.35 | -0.03 | 2023-05-02 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -296,000 | -0.03 | 2023-05-02 | |
| 53 | B01184 | QUAM SECURITIES LTD | 3,277,100 | -352,000 | 0.35 | -0.04 | 2023-05-02 |
| 54 | B02078 | AFFLUX SECURITIES LTD | 64,000 | -440,000 | 0.01 | -0.05 | 2023-05-02 |
| 55 | B01885 | HAFOO SECURITIES LTD | 713,600 | -456,000 | 0.08 | -0.05 | 2023-05-02 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,482,734 | -600,000 | 4.93 | -0.06 | 2023-05-02 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,192,010 | -800,000 | 0.66 | -0.08 | 2023-05-02 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,842,104 | -920,000 | 1.68 | -0.10 | 2023-05-02 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 16,848,967 | -1,048,000 | 1.79 | -0.11 | 2023-05-02 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 290,800 | -1,696,000 | 0.03 | -0.18 | 2023-05-02 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,685,933 | -5,560,000 | 0.29 | -0.59 | 2023-05-02 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | -9,256,000 | 0.01 | -0.98 | 2023-05-02 |
| 63 | B01592 | PLATINUM BROKING CO LTD | 52,066,835 | -14,000,000 | 5.53 | -1.49 | 2023-05-02 |
| 64 | B01957 | PINESTONE SECURITIES LTD | 0 | -27,088,000 | -2.88 | 2023-05-02 | |
| 64 | Total changed named holdings | 712,557,518 | 0 | 75.64 | 0.00 | ||
| 158 | Unchanged named holdings | 195,790,936 | 0 | 20.78 | 0.00 | ||
| 222 | Total named holdings | 908,348,454 | 0 | 96.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,999 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 908,429,453 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 33,566,180 | 0 | 3.56 | 0.00 | |||
| Issued securities | 941,995,633 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 82,592,000 |
| Turnover | 4,613,136 |
| Average price | 0.056 |
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