Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,770,300 | 860,000 | 7.26 | 0.01 | 2024-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,027,813 | 810,000 | 12.44 | 0.01 | 2024-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,676,561 | 673,000 | 0.62 | 0.01 | 2024-04-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,498,000 | 560,000 | 1.51 | 0.01 | 2024-04-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,834,566 | 557,000 | 5.21 | 0.01 | 2024-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,298,760 | 460,000 | 3.83 | 0.01 | 2024-04-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,370,000 | 320,000 | 0.09 | 0.00 | 2024-04-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,400,800 | 230,000 | 0.09 | 0.00 | 2024-04-05 |
| 9 | C00010 | CITIBANK N.A. | 576,675,669 | 150,000 | 7.10 | 0.00 | 2024-04-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,337,515 | 100,000 | 1.89 | 0.00 | 2024-04-05 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2024-04-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,600,000 | 100,000 | 0.08 | 0.00 | 2024-04-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,580,000 | 90,000 | 0.32 | 0.00 | 2024-04-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,671,510,000 | 70,000 | 20.58 | 0.00 | 2024-04-05 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,260,160 | 60,000 | 0.02 | 0.00 | 2024-04-05 |
| 16 | C00093 | BNP PARIBAS | 55,997,437 | 30,000 | 0.69 | 0.00 | 2024-04-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,650,000 | 30,000 | 0.53 | 0.00 | 2024-04-05 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,070,000 | 30,000 | 0.01 | 0.00 | 2024-04-05 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,850,000 | 20,000 | 0.13 | 0.00 | 2024-04-05 |
| 20 | B02195 | LONG BRIDGE HK LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2024-04-05 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2024-04-05 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,810,000 | 10,000 | 0.02 | 0.00 | 2024-04-05 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2024-04-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,719 | -10,000 | 0.01 | -0.00 | 2024-04-05 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,000 | -20,000 | 0.01 | -0.00 | 2024-04-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,760,800 | -70,000 | 0.02 | -0.00 | 2024-04-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,380,000 | -70,000 | 0.02 | -0.00 | 2024-04-05 |
| 28 | B01252 | CORPORATE BROKERS LTD | 880,600 | -100,000 | 0.01 | -0.00 | 2024-04-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,448,103 | -100,000 | 0.40 | -0.00 | 2024-04-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,456,000 | -200,000 | 0.02 | -0.00 | 2024-04-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,920,967 | -500,000 | 2.62 | -0.01 | 2024-04-05 |
| 32 | B01974 | ARISTO SECURITIES LTD | 3,990,000 | -660,000 | 0.05 | -0.01 | 2024-04-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 54,937,501 | -1,080,000 | 0.68 | -0.01 | 2024-04-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,784,180 | -2,470,000 | 11.52 | -0.03 | 2024-04-05 |
| 34 | Total changed named holdings | 6,317,390,451 | 0 | 77.80 | 0.00 | ||
| 210 | Unchanged named holdings | 1,790,791,553 | 0 | 22.05 | 0.00 | ||
| 244 | Total named holdings | 8,108,182,004 | 0 | 99.85 | 0.00 | ||
| 38 | Unnamed Investor Participants | 9,142,000 | 0 | 0.11 | 0.00 | ||
| 282 | Total securities in CCASS | 8,117,324,004 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 3,195,154 | 0 | 0.04 | 0.00 | |||
| Issued securities | 8,120,519,158 | 0 | 100.00 | 0.00 | 2024-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 5,960,000 |
| Turnover | 3,642,100 |
| Average price | 0.611 |
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