Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09663 | 2023-12-05 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B02116 | MOUETTE SECURITIES CO LTD | 593,500 | 593,500 | 0.75 | 0.75 | 2024-01-15 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,633,000 | 303,000 | 10.86 | 0.38 | 2024-01-15 |
| 3 | C00093 | BNP PARIBAS | 93,000 | 72,000 | 0.12 | 0.09 | 2024-01-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | 5,500 | 0.01 | 0.01 | 2024-01-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,500 | 1,500 | 0.03 | 0.00 | 2024-01-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 69,000 | 1,000 | 0.09 | 0.00 | 2024-01-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 14,000 | 1,000 | 0.02 | 0.00 | 2024-01-15 |
| 8 | B02159 | USMART SECURITIES LTD | 24,000 | 1,000 | 0.03 | 0.00 | 2024-01-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 25,500 | 500 | 0.03 | 0.00 | 2024-01-15 |
| 10 | B02195 | LONG BRIDGE HK LTD | 17,800 | -500 | 0.02 | -0.00 | 2024-01-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,500 | -500 | 0.05 | -0.00 | 2024-01-15 |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 1,000 | -500 | 0.00 | -0.00 | 2024-01-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500 | -0.00 | 2024-01-15 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 57,000 | -500 | 0.07 | -0.00 | 2024-01-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.01 | -0.00 | 2024-01-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-01-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 61,500 | -1,500 | 0.08 | -0.00 | 2024-01-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | -2,000 | 0.05 | -0.00 | 2024-01-15 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 37,500 | -2,000 | 0.05 | -0.00 | 2024-01-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 67,500 | -2,500 | 0.08 | -0.00 | 2024-01-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,500 | -2,500 | 0.01 | -0.00 | 2024-01-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,500 | -3,000 | 0.03 | -0.00 | 2024-01-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,000 | -3,000 | 0.68 | -0.00 | 2024-01-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -3,500 | 0.01 | -0.00 | 2024-01-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,500 | -3,500 | 0.27 | -0.00 | 2024-01-15 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,000 | -3,500 | 0.06 | -0.00 | 2024-01-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500 | -4,500 | 0.01 | -0.01 | 2024-01-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -4,500 | 0.13 | -0.01 | 2024-01-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 0 | -5,000 | -0.01 | 2024-01-15 | |
| 30 | C00010 | CITIBANK N.A. | 20,505,000 | -7,000 | 25.79 | -0.01 | 2024-01-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | -9,000 | 0.03 | -0.01 | 2024-01-15 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 3,775,500 | -9,000 | 4.75 | -0.01 | 2024-01-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,000 | -17,500 | 0.43 | -0.02 | 2024-01-15 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,800 | -297,500 | 1.27 | -0.37 | 2024-01-15 |
| 34 | Total changed named holdings | 36,418,600 | 593,500 | 45.80 | 0.75 | ||
| 67 | Unchanged named holdings | 4,527,890 | 0 | 5.69 | 0.00 | ||
| 101 | Total named holdings | 40,946,490 | 593,500 | 51.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 40,947,490 | 593,500 | 51.49 | 0.75 | ||
| Securities not in CCASS | 38,572,510 | -593,500 | 48.51 | -0.75 | |||
| Issued securities | 79,520,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 436,000 |
| Turnover | 7,300,160 |
| Average price | 16.743 |
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