China Anchu Energy Storage Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02399 | 2014-07-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 138,531,396 | 3,422,000 | 4.55 | 0.11 | 2025-10-10 |
| 2 | B01610 | KGI ASIA LTD | 7,989,000 | 2,078,000 | 0.26 | 0.07 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,233,000 | 1,941,000 | 0.30 | 0.06 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,132,000 | 718,000 | 1.68 | 0.02 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,969,000 | 675,000 | 8.07 | 0.02 | 2025-10-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,000 | 492,000 | 0.03 | 0.02 | 2025-10-10 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 14,995,000 | 427,000 | 0.49 | 0.01 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 193,108,637 | 299,000 | 6.34 | 0.01 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,045,000 | 215,000 | 0.33 | 0.01 | 2025-10-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,623,000 | 207,000 | 0.09 | 0.01 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,564,000 | 201,000 | 0.28 | 0.01 | 2025-10-10 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 880,000 | 200,000 | 0.03 | 0.01 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 958,000 | 197,000 | 0.03 | 0.01 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 1,026,000 | 158,000 | 0.03 | 0.01 | 2025-10-10 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 394,000 | 132,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 1,163,363 | 129,000 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 171,000 | 115,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,770,000 | 100,000 | 0.26 | 0.00 | 2025-10-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 73,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,143,000 | 50,000 | 0.14 | 0.00 | 2025-10-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,584,000 | 25,000 | 0.48 | 0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,994,000 | -1,000 | 0.23 | -0.00 | 2025-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,875,000 | -19,000 | 0.09 | -0.00 | 2025-10-10 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,931,000 | -27,000 | 0.26 | -0.00 | 2025-10-10 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,000 | -30,000 | 0.07 | -0.00 | 2025-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | -50,000 | 0.09 | -0.00 | 2025-10-10 |
| 31 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-10-10 | |
| 32 | B01130 | BOCI SECURITIES LTD | 38,592,000 | -55,000 | 1.27 | -0.00 | 2025-10-10 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,000 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,169,000 | -150,000 | 0.17 | -0.00 | 2025-10-10 |
| 35 | B01885 | HAFOO SECURITIES LTD | 8,231,000 | -192,000 | 0.27 | -0.01 | 2025-10-10 |
| 36 | B01974 | ARISTO SECURITIES LTD | 839,000 | -200,000 | 0.03 | -0.01 | 2025-10-10 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -200,000 | 0.00 | -0.01 | 2025-10-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,048,000 | -200,000 | 0.10 | -0.01 | 2025-10-10 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 1,444,000 | -200,000 | 0.05 | -0.01 | 2025-10-10 |
| 40 | B02195 | LONG BRIDGE HK LTD | 8,525,000 | -217,000 | 0.28 | -0.01 | 2025-10-10 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,992,000 | -218,000 | 2.20 | -0.01 | 2025-10-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,709,000 | -267,000 | 2.45 | -0.01 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | -304,000 | 0.00 | -0.01 | 2025-10-10 |
| 44 | B01972 | RICHES DEPOT SECURITIES CO LTD | 241,018,760 | -473,000 | 7.91 | -0.02 | 2025-10-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,408,000 | -500,000 | 0.18 | -0.02 | 2025-10-10 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,472,000 | -800,000 | 0.28 | -0.03 | 2025-10-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,171,000 | -970,000 | 5.22 | -0.03 | 2025-10-10 |
| 48 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 94,815,000 | -1,000,000 | 3.11 | -0.03 | 2025-10-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 46,706,000 | -1,760,000 | 1.53 | -0.06 | 2025-10-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 38,532,000 | -3,913,000 | 1.26 | -0.13 | 2025-10-10 |
| 50 | Total changed named holdings | 1,539,984,156 | 0 | 50.54 | 0.00 | ||
| 121 | Unchanged named holdings | 1,204,642,842 | 0 | 39.54 | 0.00 | ||
| 171 | Total named holdings | 2,744,626,998 | 0 | 90.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 2,744,730,998 | 0 | 90.08 | 0.00 | ||
| Securities not in CCASS | 302,232,002 | 0 | 9.92 | 0.00 | |||
| Issued securities | 3,046,963,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 18,151,000 |
| Turnover | 7,441,540 |
| Average price | 0.410 |
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