China Energy Storage Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01143 | 2011-01-27 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01904 | VALUABLE CAPITAL LTD | 3,805,460 | 632,000 | 1.70 | 0.28 | 2025-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,036,679 | 476,000 | 35.24 | 0.21 | 2025-07-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,151,760 | 32,000 | 2.30 | 0.01 | 2025-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,330 | 8,000 | 0.37 | 0.00 | 2025-07-04 |
| 5 | C00010 | CITIBANK N.A. | 1,173,320 | 4,000 | 0.52 | 0.00 | 2025-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2025-07-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,170,140 | 4,000 | 0.97 | 0.00 | 2025-07-04 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 19,240 | -4,000 | 0.01 | -0.00 | 2025-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,280 | -4,000 | 0.48 | -0.00 | 2025-07-04 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -8,000 | 0.01 | -0.00 | 2025-07-04 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 14,360 | -8,000 | 0.01 | -0.00 | 2025-07-04 |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,668,000 | -12,000 | 1.19 | -0.01 | 2025-07-04 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 72,200 | -36,000 | 0.03 | -0.02 | 2025-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,430 | -52,000 | 0.61 | -0.02 | 2025-07-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,160 | -64,000 | 0.32 | -0.03 | 2025-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,891,930 | -68,000 | 3.52 | -0.03 | 2025-07-04 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 244,800 | -76,000 | 0.11 | -0.03 | 2025-07-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,892,730 | -108,000 | 4.86 | -0.05 | 2025-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,768,980 | -112,000 | 0.79 | -0.05 | 2025-07-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,306,398 | -112,000 | 3.26 | -0.05 | 2025-07-04 |
| 21 | B02159 | USMART SECURITIES LTD | 7,142,980 | -216,000 | 3.18 | -0.10 | 2025-07-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,148,400 | -280,000 | 0.51 | -0.12 | 2025-07-04 |
| 22 | Total changed named holdings | 134,509,977 | 0 | 59.97 | 0.00 | ||
| 140 | Unchanged named holdings | 84,801,246 | 0 | 37.81 | 0.00 | ||
| 162 | Total named holdings | 219,311,223 | 0 | 97.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,940 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 219,315,163 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 4,974,022 | 0 | 2.22 | 0.00 | |||
| Issued securities | 224,289,185 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 1,876,000 |
| Turnover | 732,840 |
| Average price | 0.391 |
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