CGN New Energy Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,380,250 | 356,000 | 0.66 | 0.01 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 51,188,659 | 233,812 | 1.19 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,303 | 226,000 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,160 | 206,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,595,840 | 150,000 | 0.13 | 0.00 | 2025-10-10 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,000 | 150,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,000 | 104,000 | 0.08 | 0.00 | 2025-10-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,900,000 | 104,000 | 0.32 | 0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 268,000 | 70,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,812,083 | 62,000 | 0.37 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,008,000 | 58,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,014,000 | 50,000 | 0.09 | 0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 986,000 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,924 | 38,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,833,988 | 36,000 | 0.18 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 712,000 | 18,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,458,000 | 12,000 | 0.03 | 0.00 | 2025-10-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,470,000 | 12,000 | 0.15 | 0.00 | 2025-10-10 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01252 | CORPORATE BROKERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 774,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,578,000 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,986,000 | 6,000 | 0.07 | 0.00 | 2025-10-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 878,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,345,000 | 4,000 | 0.24 | 0.00 | 2025-10-10 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,210 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,374,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,744,000 | -6,000 | 0.25 | -0.00 | 2025-10-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,456,000 | -6,000 | 0.08 | -0.00 | 2025-10-10 |
| 38 | B01921 | GONG PING SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B02075 | INNOVAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,113,000 | -26,000 | 0.07 | -0.00 | 2025-10-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,802,000 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -32,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | -42,000 | 0.04 | -0.00 | 2025-10-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 362,000 | -44,000 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,619,600 | -100,000 | 0.69 | -0.00 | 2025-10-10 |
| 50 | C00093 | BNP PARIBAS | 20,734,000 | -214,000 | 0.48 | -0.00 | 2025-10-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,989,600 | -226,000 | 0.19 | -0.01 | 2025-10-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,246,000 | -300,000 | 0.08 | -0.01 | 2025-10-10 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,924,543 | -410,000 | 0.51 | -0.01 | 2025-10-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,047,681 | -484,812 | 5.20 | -0.01 | 2025-10-10 |
| 54 | Total changed named holdings | 495,117,841 | 0 | 11.54 | 0.00 | ||
| 138 | Unchanged named holdings | 692,026,754 | 0 | 16.13 | 0.00 | ||
| 192 | Total named holdings | 1,187,144,595 | 0 | 27.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,187,348,595 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 3,102,575,405 | 0 | 72.32 | 0.00 | |||
| Issued securities | 4,289,924,000 | 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 | 5,519,000 |
| Turnover | 16,418,470 |
| Average price | 2.975 |
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