Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,043,143 | 1,596,000 | 2.01 | 0.25 | 2021-06-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,507,179 | 36,000 | 1.31 | 0.01 | 2021-06-07 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 465,302 | 28,000 | 0.07 | 0.00 | 2021-06-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,326,596 | 20,000 | 0.82 | 0.00 | 2021-06-07 | |
| 5 | B01999 | CF SECURITIES LTD | 93,270 | 20,000 | 0.01 | 0.00 | 2021-06-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,879,076 | 16,000 | 0.91 | 0.00 | 2021-06-07 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,250 | 16,000 | 0.00 | 0.00 | 2021-06-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,679,568 | 12,000 | 0.88 | 0.00 | 2021-06-07 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 8,635,550 | 12,000 | 1.33 | 0.00 | 2021-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,142,503 | 8,000 | 4.80 | 0.00 | 2021-06-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 954,494 | 8,000 | 0.15 | 0.00 | 2021-06-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,592,608 | 8,000 | 0.55 | 0.00 | 2021-06-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,801 | 8,000 | 0.09 | 0.00 | 2021-06-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 941,601 | 8,000 | 0.15 | 0.00 | 2021-06-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | 8,000 | 0.02 | 0.00 | 2021-06-07 | |
| 16 | B02158 | DT SECURITIES & FUTURES CO. LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2021-06-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,134 | 4,000 | 0.05 | 0.00 | 2021-06-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,938 | 4,000 | 0.27 | 0.00 | 2021-06-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,581 | -4,000 | 0.04 | -0.00 | 2021-06-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,589 | -4,000 | 0.08 | -0.00 | 2021-06-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,740 | -4,000 | 0.42 | -0.00 | 2021-06-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2021-06-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,112,682 | -20,000 | 0.17 | -0.00 | 2021-06-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,805,307 | -28,000 | 0.28 | -0.00 | 2021-06-07 | |
| 26 | C00093 | BNP PARIBAS | 150,540 | -60,000 | 0.02 | -0.01 | 2021-06-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,954,503 | -76,000 | 13.57 | -0.01 | 2021-06-07 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,207,040 | -1,596,000 | 0.19 | -0.25 | 2021-06-07 | |
| 28 | Total changed named holdings | 182,958,995 | 0 | 28.22 | 0.00 | |||
| 185 | Unchanged named holdings | 164,408,018 | 0 | 25.36 | 0.00 | |||
| 213 | Total named holdings | 347,367,013 | 0 | 53.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,453,224 | 0 | 0.84 | 0.00 | |||
| 233 | Total securities in CCASS | 352,820,237 | 0 | 54.42 | 0.00 | |||
| Securities not in CCASS | 295,551,407 | 0 | 45.58 | 0.00 | ||||
| Issued securities | 648,371,644 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 368,000 |
| Turnover | 1,878,200 |
| Average price | 5.104 |
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