China Titans Energy Technology Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,108,000 | 492,000 | 1.63 | 0.05 | 2022-04-07 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,016,000 | 390,000 | 0.33 | 0.04 | 2022-04-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 346,000 | 0.08 | 0.04 | 2022-04-07 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 414,000 | 302,000 | 0.04 | 0.03 | 2022-04-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,866,000 | 300,000 | 2.04 | 0.03 | 2022-04-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,974,000 | 280,000 | 1.83 | 0.03 | 2022-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,149,100 | 242,000 | 5.20 | 0.03 | 2022-04-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,264,000 | 200,000 | 7.49 | 0.02 | 2022-04-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,960 | 160,000 | 0.07 | 0.02 | 2022-04-07 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,948,000 | 112,000 | 0.21 | 0.01 | 2022-04-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,000 | 100,000 | 0.47 | 0.01 | 2022-04-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,262,000 | 100,000 | 1.33 | 0.01 | 2022-04-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 82,000 | 0.02 | 0.01 | 2022-04-07 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2022-04-07 | |
| 15 | C00093 | BNP PARIBAS | 296,000 | 72,000 | 0.03 | 0.01 | 2022-04-07 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 58,000 | 0.01 | 0.01 | 2022-04-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,118,000 | 50,000 | 0.88 | 0.01 | 2022-04-07 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,292,000 | 40,000 | 0.14 | 0.00 | 2022-04-07 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2022-04-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 456,000 | 18,000 | 0.05 | 0.00 | 2022-04-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 822,000 | 16,000 | 0.09 | 0.00 | 2022-04-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,446,000 | 10,000 | 0.26 | 0.00 | 2022-04-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,945,000 | 10,000 | 0.43 | 0.00 | 2022-04-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 644,000 | 8,000 | 0.07 | 0.00 | 2022-04-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | 4,000 | 0.09 | 0.00 | 2022-04-07 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 718,000 | 2,000 | 0.08 | 0.00 | 2022-04-07 | |
| 27 | C00010 | CITIBANK N.A. | 5,112,000 | -3,514,000 | 0.55 | -0.38 | 2022-04-07 | |
| 27 | Total changed named holdings | 216,833,060 | 0 | 23.44 | 0.00 | |||
| 144 | Unchanged named holdings | 699,599,272 | 0 | 75.63 | 0.00 | |||
| 171 | Total named holdings | 916,432,332 | 0 | 99.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 316,000 | 0 | 0.03 | 0.00 | |||
| 174 | Total securities in CCASS | 916,748,332 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 8,307,668 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 6,102,000 |
| Turnover | 1,897,410 |
| Average price | 0.311 |
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