Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,118,672 | 1,882,132 | 9.03 | 0.03 | 2022-03-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,482,000 | 402,000 | 0.37 | 0.01 | 2022-03-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,952,475 | 330,000 | 5.71 | 0.00 | 2022-03-07 | |
| 4 | C00010 | CITIBANK N.A. | 87,976,833 | 207,284 | 1.24 | 0.00 | 2022-03-07 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,286,000 | 150,000 | 0.03 | 0.00 | 2022-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,620,220 | 46,000 | 0.88 | 0.00 | 2022-03-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,568,167 | 46,000 | 0.08 | 0.00 | 2022-03-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 761,000 | 46,000 | 0.01 | 0.00 | 2022-03-07 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,286,000 | 42,000 | 1.66 | 0.00 | 2022-03-07 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 352,000 | 40,000 | 0.00 | 0.00 | 2022-03-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,465,871 | 36,000 | 0.12 | 0.00 | 2022-03-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,243,556 | 30,921 | 0.07 | 0.00 | 2022-03-07 | |
| 13 | B01610 | KGI ASIA LTD | 5,246,395 | 30,000 | 0.07 | 0.00 | 2022-03-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,658,114 | 24,000 | 0.16 | 0.00 | 2022-03-07 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 496,000 | 22,000 | 0.01 | 0.00 | 2022-03-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,964,624 | 20,000 | 0.13 | 0.00 | 2022-03-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,165 | 20,000 | 0.02 | 0.00 | 2022-03-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,938 | 20,000 | 0.04 | 0.00 | 2022-03-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,200 | 18,000 | 0.00 | 0.00 | 2022-03-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | 18,000 | 0.02 | 0.00 | 2022-03-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,352,745 | 12,000 | 0.06 | 0.00 | 2022-03-07 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,258,938 | 6,000 | 0.03 | 0.00 | 2022-03-07 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,033,300 | 4,000 | 0.04 | 0.00 | 2022-03-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,217 | 4,000 | 0.01 | 0.00 | 2022-03-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,478,302 | 4,000 | 0.02 | 0.00 | 2022-03-07 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 549,000 | 4,000 | 0.01 | 0.00 | 2022-03-07 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,813 | -921 | 0.00 | -0.00 | 2022-03-07 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,724 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2022-03-07 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 848,000 | -4,000 | 0.01 | -0.00 | 2022-03-07 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-03-07 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,427,972 | -10,000 | 0.09 | -0.00 | 2022-03-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,980,175 | -10,000 | 0.06 | -0.00 | 2022-03-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 655,996 | -10,000 | 0.01 | -0.00 | 2022-03-07 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2022-03-07 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,421 | -10,000 | 0.00 | -0.00 | 2022-03-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 23,457,782 | -12,000 | 0.33 | -0.00 | 2022-03-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,619,758 | -14,000 | 0.23 | -0.00 | 2022-03-07 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,321,181 | -16,000 | 0.02 | -0.00 | 2022-03-07 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2022-03-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,712 | -70,000 | 0.03 | -0.00 | 2022-03-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,382,000 | -99,656 | 0.60 | -0.00 | 2022-03-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 21,487,660 | -249,040 | 0.30 | -0.00 | 2022-03-07 | |
| 47 | C00093 | BNP PARIBAS | 5,229,516 | -305,720 | 0.07 | -0.00 | 2022-03-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,160,246 | -1,000,000 | 0.76 | -0.01 | 2022-03-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,095 | -1,633,000 | 0.04 | -0.02 | 2022-03-07 | |
| 49 | Total changed named holdings | 1,594,171,783 | 0 | 22.42 | 0.00 | |||
| 205 | Unchanged named holdings | 513,388,973 | 0 | 7.22 | 0.00 | |||
| 254 | Total named holdings | 2,107,560,756 | 0 | 29.64 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,244,298 | 0 | 0.14 | 0.00 | |||
| 278 | Total securities in CCASS | 2,117,805,054 | 0 | 29.79 | 0.00 | |||
| Securities not in CCASS | 4,992,193,417 | 0 | 70.21 | 0.00 | ||||
| Issued securities | 7,109,998,471 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 5,314,921 |
| Turnover | 21,946,020 |
| Average price | 4.129 |
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