Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | 84,524,651 | 284,000 | 13.04 | 0.04 | 2021-04-27 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,682 | 120,000 | 0.19 | 0.02 | 2021-04-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,395,692 | 100,000 | 1.30 | 0.02 | 2021-04-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,642 | 56,000 | 0.03 | 0.01 | 2021-04-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,679,076 | 52,000 | 0.88 | 0.01 | 2021-04-27 | |
| 6 | C00093 | BNP PARIBAS | 286,540 | 28,000 | 0.04 | 0.00 | 2021-04-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,801 | 24,000 | 0.09 | 0.00 | 2021-04-27 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 596,221 | 20,000 | 0.09 | 0.00 | 2021-04-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,506,480 | 20,000 | 0.85 | 0.00 | 2021-04-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,924,238 | 16,000 | 4.77 | 0.00 | 2021-04-27 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2021-04-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 570,892 | 4,000 | 0.09 | 0.00 | 2021-04-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,589 | 1,000 | 0.04 | 0.00 | 2021-04-27 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,580 | 250 | 0.00 | 0.00 | 2021-04-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 588,745 | -250 | 0.09 | -0.00 | 2021-04-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,627,568 | -4,000 | 0.87 | -0.00 | 2021-04-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,800,608 | -4,000 | 0.59 | -0.00 | 2021-04-27 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,300 | -4,000 | 0.01 | -0.00 | 2021-04-27 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2021-04-27 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,938 | -4,000 | 0.27 | -0.00 | 2021-04-27 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,886 | -8,000 | 0.26 | -0.00 | 2021-04-27 | |
| 22 | B02158 | DT SECURITIES & FUTURES CO. LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2021-04-27 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,019 | -8,000 | 0.02 | -0.00 | 2021-04-27 | |
| 24 | C00010 | CITIBANK N.A. | 9,389,362 | -44,000 | 1.45 | -0.01 | 2021-04-27 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,407,897 | -96,000 | 0.22 | -0.01 | 2021-04-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,293,911 | -100,000 | 1.74 | -0.02 | 2021-04-27 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,739,929 | -124,000 | 16.62 | -0.02 | 2021-04-27 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,134 | -325,000 | 0.02 | -0.05 | 2021-04-27 | |
| 28 | Total changed named holdings | 282,441,381 | 0 | 43.57 | 0.00 | |||
| 187 | Unchanged named holdings | 64,252,782 | 0 | 9.91 | 0.00 | |||
| 215 | Total named holdings | 346,694,163 | 0 | 53.48 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,453,224 | 0 | 0.84 | 0.00 | |||
| 235 | Total securities in CCASS | 352,147,387 | 0 | 54.32 | 0.00 | |||
| Securities not in CCASS | 296,147,957 | 0 | 45.68 | 0.00 | ||||
| Issued securities | 648,295,344 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 872,250 |
| Turnover | 4,267,680 |
| Average price | 4.893 |
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