Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | C00010 | CITIBANK N.A. | 7,488,536 | 3,572,000 | 1.15 | 0.55 | 2021-08-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,337,508 | 120,000 | 0.51 | 0.02 | 2021-08-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,407,938 | 96,000 | 0.53 | 0.01 | 2021-08-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,589 | 92,000 | 0.18 | 0.01 | 2021-08-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,267 | 84,000 | 0.07 | 0.01 | 2021-08-25 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 188,000 | 44,000 | 0.03 | 0.01 | 2021-08-25 | |
| 7 | C00093 | BNP PARIBAS | 198,540 | 28,000 | 0.03 | 0.00 | 2021-08-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,703,602 | 28,000 | 0.42 | 0.00 | 2021-08-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,897,981 | 24,000 | 4.61 | 0.00 | 2021-08-25 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 141,750 | 24,000 | 0.02 | 0.00 | 2021-08-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 195,947 | 20,000 | 0.03 | 0.00 | 2021-08-25 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,641,248 | 12,000 | 0.25 | 0.00 | 2021-08-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2021-08-25 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2021-08-25 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,400 | 8,000 | 0.01 | 0.00 | 2021-08-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,040 | 4,000 | 0.26 | 0.00 | 2021-08-25 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,300 | 4,000 | 0.01 | 0.00 | 2021-08-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 18,622 | 4,000 | 0.00 | 0.00 | 2021-08-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,539,096 | -2,250 | 1.47 | -0.00 | 2021-08-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,606,568 | -4,000 | 0.86 | -0.00 | 2021-08-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 673,150 | -4,000 | 0.10 | -0.00 | 2021-08-25 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 470,892 | -4,000 | 0.07 | -0.00 | 2021-08-25 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-08-25 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2021-08-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,101 | -4,000 | 0.14 | -0.00 | 2021-08-25 | |
| 26 | B02028 | SORRENTO SECURITIES LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2021-08-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,294,346 | -8,000 | 0.82 | -0.00 | 2021-08-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,342,076 | -8,000 | 0.82 | -0.00 | 2021-08-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,963 | -8,000 | 0.03 | -0.00 | 2021-08-25 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,100 | -12,000 | 0.03 | -0.00 | 2021-08-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,665 | -12,000 | 0.25 | -0.00 | 2021-08-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,925,679 | -12,000 | 1.22 | -0.00 | 2021-08-25 | |
| 33 | B01567 | PRIME SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2021-08-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,636 | -24,000 | 0.10 | -0.00 | 2021-08-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 215,749 | -24,000 | 0.03 | -0.00 | 2021-08-25 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,886,480 | -24,000 | 0.91 | -0.00 | 2021-08-25 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,582 | -29,750 | 0.00 | -0.00 | 2021-08-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,131 | -32,000 | 0.22 | -0.00 | 2021-08-25 | |
| 39 | B01610 | KGI ASIA LTD | 132,205 | -40,000 | 0.02 | -0.01 | 2021-08-25 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,163,404 | -60,000 | 13.90 | -0.01 | 2021-08-25 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2021-08-25 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,901,733 | -188,000 | 0.76 | -0.03 | 2021-08-25 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,517,143 | -3,576,000 | 1.78 | -0.55 | 2021-08-25 | |
| 43 | Total changed named holdings | 205,578,967 | 0 | 31.70 | 0.00 | |||
| 175 | Unchanged named holdings | 141,852,694 | 0 | 21.88 | 0.00 | |||
| 218 | Total named holdings | 347,431,661 | 0 | 53.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,453,224 | 0 | 0.84 | 0.00 | |||
| 238 | Total securities in CCASS | 352,884,885 | 0 | 54.42 | 0.00 | |||
| Securities not in CCASS | 295,572,559 | 0 | 45.58 | 0.00 | ||||
| Issued securities | 648,457,444 | 0 | 100.00 | 0.00 | 20-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 1,182,250 |
| Turnover | 7,960,342 |
| Average price | 6.733 |
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