CCIAM Future Energy Limited (b1964-11-28)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00145 | 1972-06-29 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 656,000 | 656,000 | 0.32 | 0.32 | 2025-04-08 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,032,800 | 608,000 | 0.51 | 0.30 | 2025-04-08 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,339,520 | 568,000 | 4.59 | 0.28 | 2025-04-08 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 552,000 | 552,000 | 0.27 | 0.27 | 2025-04-08 |
| 5 | B01610 | KGI ASIA LTD | 5,399,916 | 552,000 | 2.65 | 0.27 | 2025-04-08 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,552,000 | 240,000 | 3.71 | 0.12 | 2025-04-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,518,230 | 120,000 | 0.75 | 0.06 | 2025-04-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,613,536 | 8,000 | 6.69 | 0.00 | 2025-04-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,120 | -8,000 | 0.09 | -0.00 | 2025-04-08 |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -24,000 | -0.01 | 2025-04-08 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | -32,000 | 0.02 | -0.02 | 2025-04-08 |
| 12 | C00093 | BNP PARIBAS | 125,040 | -40,000 | 0.06 | -0.02 | 2025-04-08 |
| 13 | C00010 | CITIBANK N.A. | 5,870,503 | -72,000 | 2.89 | -0.04 | 2025-04-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,637,956 | -128,000 | 3.26 | -0.06 | 2025-04-08 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 492,226 | -200,000 | 0.24 | -0.10 | 2025-04-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,184,400 | -248,000 | 0.58 | -0.12 | 2025-04-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,800 | -392,000 | 0.56 | -0.19 | 2025-04-08 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000,000 | -672,000 | 0.49 | -0.33 | 2025-04-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 535,444 | -688,000 | 0.26 | -0.34 | 2025-04-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 301,310 | -800,000 | 0.15 | -0.39 | 2025-04-08 |
| 20 | Total changed named holdings | 57,177,801 | 0 | 28.10 | 0.00 | ||
| 182 | Unchanged named holdings | 136,965,454 | 0 | 67.32 | 0.00 | ||
| 202 | Total named holdings | 194,143,255 | 0 | 95.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 162,218 | 0 | 0.08 | 0.00 | ||
| 214 | Total securities in CCASS | 194,305,473 | 0 | 95.51 | 0.00 | ||
| Securities not in CCASS | 9,141,071 | 0 | 4.49 | 0.00 | |||
| Issued securities | 203,446,544 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-03 |
| Volume | 4,232,000 |
| Turnover | 664,440 |
| Average price | 0.157 |
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