Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2025-02-19 to 2025-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,667,470 | 1,750,017 | 15.73 | 0.02 | 2025-02-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,457,515 | 810,000 | 3.85 | 0.01 | 2025-02-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000,000 | 380,000 | 0.49 | 0.00 | 2025-02-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,911 | 100,000 | 0.04 | 0.00 | 2025-02-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,144,000 | 50,000 | 0.09 | 0.00 | 2025-02-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,427,501 | 50,000 | 0.68 | 0.00 | 2025-02-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 157,770,335 | 40,000 | 1.98 | 0.00 | 2025-02-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,334,358 | 9,983 | 0.61 | 0.00 | 2025-02-20 |
| 9 | B01340 | LEHIN SECURITIES LTD | 146,375 | 17 | 0.00 | 0.00 | 2025-02-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 52,432 | -17 | 0.00 | -0.00 | 2025-02-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,650,967 | -10,000 | 2.59 | -0.00 | 2025-02-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | -20,000 | 0.02 | -0.00 | 2025-02-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,390,000 | -30,000 | 0.02 | -0.00 | 2025-02-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,070,405 | -80,000 | 0.51 | -0.00 | 2025-02-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,880,096 | -100,000 | 0.15 | -0.00 | 2025-02-20 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,000 | -110,000 | 0.00 | -0.00 | 2025-02-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,742,497 | -190,000 | 3.89 | -0.00 | 2025-02-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,983,547 | -250,000 | 12.60 | -0.00 | 2025-02-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,028,000 | -300,000 | 1.23 | -0.00 | 2025-02-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,183,760 | -550,000 | 4.09 | -0.01 | 2025-02-20 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,438 | -1,550,000 | 0.00 | -0.02 | 2025-02-20 |
| 21 | Total changed named holdings | 3,876,484,607 | 0 | 48.57 | 0.00 | ||
| 210 | Unchanged named holdings | 4,068,685,097 | 0 | 50.97 | 0.00 | ||
| 231 | Total named holdings | 7,945,169,704 | 0 | 99.54 | 0.00 | ||
| 36 | Unnamed Investor Participants | 9,022,000 | 0 | 0.11 | 0.00 | ||
| 267 | Total securities in CCASS | 7,954,191,704 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 27,847,454 | 0 | 0.35 | 0.00 | |||
| Issued securities | 7,982,039,158 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-18 |
| Volume | 2,570,000 |
| Turnover | 1,188,449 |
| Average price | 0.462 |
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