China Energy Development Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00228  2002-02-18    
Stock code:
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CCASS holding changes from 2025-09-09 to 2025-09-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 288,792,000 8,866,000 2.37 0.07 2025-09-10
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,700,000 5,000,000 0.15 0.04 2025-09-10
3 B02159 USMART SECURITIES LTD 14,524,000 2,562,000 0.12 0.02 2025-09-10
4 C00093 BNP PARIBAS 10,301,000 2,004,000 0.08 0.02 2025-09-10
5 B02120 LIVERMORE HOLDINGS LTD 1,958,000 620,000 0.02 0.01 2025-09-10
6 B01727 ICBC (ASIA) SECURITIES LTD 54,248,000 560,000 0.45 0.00 2025-09-10
7 C00010 CITIBANK N.A. 244,979,858 10,000 2.01 0.00 2025-09-10
8 B02195 LONG BRIDGE HK LTD 49,868,000 10,000 0.41 0.00 2025-09-10
9 C00003 THE BANK OF EAST ASIA LTD 23,750,000 -36,000 0.20 -0.00 2025-09-10
10 C00048 CHIYU BANKING CORPORATION LTD 4,628,000 -60,000 0.04 -0.00 2025-09-10
11 C00033 BANK OF CHINA (HONG KONG) LTD 403,106,000 -140,000 3.31 -0.00 2025-09-10
12 B01955 FUTU SECURITIES INTERNATIONAL 372,055,260 -188,000 3.06 -0.00 2025-09-10
13 C00019 THE HONGKONG AND SHANGHAI BANKING 628,525,300 -300,000 5.17 -0.00 2025-09-10
14 B01555 ABN AMRO CLEARING HONG KONG LTD 114,000 -336,000 0.00 -0.00 2025-09-10
15 B01130 BOCI SECURITIES LTD 465,474,000 -380,000 3.83 -0.00 2025-09-10
16 B01423 PRUDENTIAL BROKERAGE LTD 7,454,480 -500,000 0.06 -0.00 2025-09-10
17 B01814 WELL LINK SECURITIES LTD 3,316,000 -668,000 0.03 -0.01 2025-09-10
18 B01584 CHIEF SECURITIES LTD 4,708,001 -860,000 0.04 -0.01 2025-09-10
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,756,000 -882,000 0.68 -0.01 2025-09-10
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 374,202,000 -1,446,000 3.08 -0.01 2025-09-10
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 64,494,000 -2,500,000 0.53 -0.02 2025-09-10
22 B01938 CHINA INDUSTRIAL SECURITIES 125,934,000 -2,538,000 1.04 -0.02 2025-09-10
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 362,548,000 -2,728,000 2.98 -0.02 2025-09-10
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,848,000 -2,758,000 0.12 -0.02 2025-09-10
25 B01885 HAFOO SECURITIES LTD 48,862,000 -3,312,000 0.40 -0.03 2025-09-10
25 Total changed named holdings 3,670,145,899 0 30.17 0.00
161 Unchanged named holdings 2,740,366,040 0 22.53 0.00
186 Total named holdings 6,410,511,939 0 52.69 0.00
22 Unnamed Investor Participants 3,182,000 0 0.03 0.00
208 Total securities in CCASS 6,413,693,939 0 52.72 0.00
Securities not in CCASS 5,751,650,061 0 47.28 0.00
Issued securities 12,165,344,000 0 100.00 0.00 2025-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-09-08
Volume32,592,000
Turnover1,145,204
Average price0.035

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