Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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. | 84,983,153 | 540,000 | 1.20 | 0.01 | 2022-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,269,689 | 300,327 | 9.09 | 0.00 | 2022-01-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,038,374 | 208,000 | 5.74 | 0.00 | 2022-01-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,976,000 | 78,000 | 0.56 | 0.00 | 2022-01-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,849,167 | 60,000 | 0.08 | 0.00 | 2022-01-19 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,256,000 | 50,000 | 0.03 | 0.00 | 2022-01-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,371,616 | 32,000 | 0.06 | 0.00 | 2022-01-19 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,670,000 | 20,000 | 0.23 | 0.00 | 2022-01-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,644,977 | 16,000 | 0.30 | 0.00 | 2022-01-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,582,744 | 14,000 | 0.04 | 0.00 | 2022-01-19 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,445,898 | 10,000 | 0.02 | 0.00 | 2022-01-19 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-01-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,282,096 | 8,000 | 0.88 | 0.00 | 2022-01-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,011,300 | 4,000 | 0.04 | 0.00 | 2022-01-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,399,754 | 4,000 | 0.09 | 0.00 | 2022-01-19 | |
| 16 | B02159 | USMART SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 47,957 | 49 | 0.00 | 0.00 | 2022-01-19 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,110,938 | -2,000 | 0.03 | -0.00 | 2022-01-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 767,996 | -6,000 | 0.01 | -0.00 | 2022-01-19 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,234,812 | -8,000 | 1.65 | -0.00 | 2022-01-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,772,904 | -8,000 | 0.24 | -0.00 | 2022-01-19 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,157,412 | -10,000 | 0.07 | -0.00 | 2022-01-19 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,341 | -10,000 | 0.00 | -0.00 | 2022-01-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,825,782 | -16,000 | 0.32 | -0.00 | 2022-01-19 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 255,470 | -20,000 | 0.00 | -0.00 | 2022-01-19 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,856 | -20,000 | 0.00 | -0.00 | 2022-01-19 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 639,896 | -20,000 | 0.01 | -0.00 | 2022-01-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,872,095 | -20,000 | 0.05 | -0.00 | 2022-01-19 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,458,302 | -20,000 | 0.02 | -0.00 | 2022-01-19 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,878,220 | -34,000 | 0.87 | -0.00 | 2022-01-19 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,938 | -34,000 | 0.04 | -0.00 | 2022-01-19 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,446,575 | -60,000 | 0.06 | -0.00 | 2022-01-19 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,526,114 | -60,000 | 0.16 | -0.00 | 2022-01-19 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,030,624 | -70,000 | 0.13 | -0.00 | 2022-01-19 | |
| 36 | C00093 | BNP PARIBAS | 5,115,430 | -92,376 | 0.07 | -0.00 | 2022-01-19 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -158,000 | 0.00 | -0.00 | 2022-01-19 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,000 | -290,000 | 0.00 | -0.00 | 2022-01-19 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,200 | -396,000 | 0.00 | -0.01 | 2022-01-19 | |
| 39 | Total changed named holdings | 1,573,071,630 | 0 | 22.12 | 0.00 | |||
| 214 | Unchanged named holdings | 534,499,126 | 0 | 7.52 | 0.00 | |||
| 253 | Total named holdings | 2,107,570,756 | 0 | 29.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,214,298 | 0 | 0.14 | 0.00 | |||
| 276 | Total securities in CCASS | 2,117,785,054 | 0 | 29.79 | 0.00 | |||
| Securities not in CCASS | 4,992,213,417 | 0 | 70.21 | 0.00 | ||||
| Issued securities | 7,109,998,471 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 1,670,049 |
| Turnover | 7,117,287 |
| Average price | 4.262 |
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