Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,880,967 | 2,750,000 | 2.73 | 0.03 | 2024-06-21 |
| 2 | B01974 | ARISTO SECURITIES LTD | 7,860,000 | 710,000 | 0.10 | 0.01 | 2024-06-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,721,400 | 360,000 | 0.24 | 0.00 | 2024-06-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,816,000 | 200,000 | 0.02 | 0.00 | 2024-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,411,300 | 140,000 | 6.69 | 0.00 | 2024-06-21 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,679,080,000 | 110,000 | 20.72 | 0.00 | 2024-06-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,300,096 | 60,000 | 0.14 | 0.00 | 2024-06-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | 60,000 | 0.01 | 0.00 | 2024-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,587,014 | 10,000 | 0.50 | 0.00 | 2024-06-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 59,085 | 2,700 | 0.00 | 0.00 | 2024-06-21 |
| 11 | C00010 | CITIBANK N.A. | 619,679,166 | -10,000 | 7.65 | -0.00 | 2024-06-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,230,000 | -20,000 | 0.10 | -0.00 | 2024-06-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,664,000 | -40,000 | 0.08 | -0.00 | 2024-06-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 54,827,501 | -50,000 | 0.68 | -0.00 | 2024-06-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,390 | -60,000 | 0.02 | -0.00 | 2024-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,879,000 | -100,000 | 0.06 | -0.00 | 2024-06-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,398,000 | -140,000 | 1.60 | -0.00 | 2024-06-21 |
| 18 | B01610 | KGI ASIA LTD | 121,648,000 | -200,000 | 1.50 | -0.00 | 2024-06-21 |
| 19 | C00093 | BNP PARIBAS | 60,458,129 | -222,700 | 0.75 | -0.00 | 2024-06-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,528,760 | -330,000 | 3.84 | -0.00 | 2024-06-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,387,820 | -760,000 | 11.70 | -0.01 | 2024-06-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,089,083 | -770,000 | 4.87 | -0.01 | 2024-06-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,170,000 | -1,700,000 | 0.50 | -0.02 | 2024-06-21 |
| 23 | Total changed named holdings | 5,227,269,711 | 0 | 64.50 | 0.00 | ||
| 216 | Unchanged named holdings | 2,864,913,293 | 0 | 35.35 | 0.00 | ||
| 239 | Total named holdings | 8,092,183,004 | 0 | 99.85 | 0.00 | ||
| 38 | Unnamed Investor Participants | 9,142,000 | 0 | 0.11 | 0.00 | ||
| 277 | Total securities in CCASS | 8,101,325,004 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 3,254,154 | 0 | 0.04 | 0.00 | |||
| Issued securities | 8,104,579,158 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 5,392,700 |
| Turnover | 3,292,312 |
| Average price | 0.611 |
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