CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2023-06-21 to 2023-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,776,000 | 376,000 | 0.29 | 0.04 | 2023-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,798,440 | 368,000 | 2.31 | 0.04 | 2023-06-23 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,824,590 | 328,000 | 0.51 | 0.03 | 2023-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,061,997 | 200,000 | 9.35 | 0.02 | 2023-06-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,000 | 184,000 | 0.03 | 0.02 | 2023-06-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,768,967 | 136,000 | 1.57 | 0.01 | 2023-06-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,864,950 | 120,000 | 0.20 | 0.01 | 2023-06-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2023-06-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,327,856 | 80,000 | 0.88 | 0.01 | 2023-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,043,153 | 56,000 | 4.78 | 0.01 | 2023-06-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 8,000 | 0.09 | 0.00 | 2023-06-23 |
| 12 | B01974 | ARISTO SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2023-06-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,860,800 | -40,000 | 0.62 | -0.00 | 2023-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,203,665 | -64,000 | 0.45 | -0.01 | 2023-06-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,569,134 | -136,000 | 5.16 | -0.01 | 2023-06-23 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 990,400 | -208,000 | 0.11 | -0.02 | 2023-06-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,973,760 | -304,000 | 0.95 | -0.03 | 2023-06-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 972,399 | -304,000 | 0.10 | -0.03 | 2023-06-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,958,425 | -424,000 | 0.42 | -0.05 | 2023-06-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,039,486 | -480,000 | 4.68 | -0.05 | 2023-06-23 |
| 20 | Total changed named holdings | 306,418,022 | 0 | 32.53 | 0.00 | ||
| 198 | Unchanged named holdings | 601,930,432 | 0 | 63.90 | 0.00 | ||
| 218 | Total named holdings | 908,348,454 | 0 | 96.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,999 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 13,520,000 |
| Turnover | 579,152 |
| Average price | 0.043 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy