Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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. | 122,654,876 | 21,775,749 | 1.68 | 0.30 | 2022-04-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,836,000 | 1,204,000 | 1.53 | 0.02 | 2022-04-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,403,895 | 1,114,000 | 5.71 | 0.02 | 2022-04-28 | |
| 4 | C00093 | BNP PARIBAS | 7,237,434 | 382,000 | 0.10 | 0.01 | 2022-04-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,296,000 | 140,000 | 0.09 | 0.00 | 2022-04-28 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,302,000 | 112,000 | 0.44 | 0.00 | 2022-04-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,783,716 | 72,000 | 0.26 | 0.00 | 2022-04-28 | |
| 8 | B01567 | PRIME SECURITIES LTD | 193,300 | 50,000 | 0.00 | 0.00 | 2022-04-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,327,229 | 48,000 | 0.28 | 0.00 | 2022-04-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,042,895 | 30,330 | 0.03 | 0.00 | 2022-04-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,627,754 | 6,000 | 0.05 | 0.00 | 2022-04-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,810,114 | 4,000 | 0.15 | 0.00 | 2022-04-28 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,679,300 | 2,000 | 0.04 | 0.00 | 2022-04-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,898 | 2,000 | 0.02 | 0.00 | 2022-04-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,005 | -712 | 0.00 | -0.00 | 2022-04-28 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 635,441 | -2,000 | 0.01 | -0.00 | 2022-04-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,838,567 | -2,000 | 0.07 | -0.00 | 2022-04-28 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-04-28 | |
| 19 | B01401 | MEGABASE SECURITIES LTD | 1,016,000 | -2,000 | 0.01 | -0.00 | 2022-04-28 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 678,000 | -2,000 | 0.01 | -0.00 | 2022-04-28 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,060 | -4,000 | 0.01 | -0.00 | 2022-04-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,789,758 | -6,000 | 0.22 | -0.00 | 2022-04-28 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,546,220 | -18,000 | 0.77 | -0.00 | 2022-04-28 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,590,000 | -30,000 | 0.02 | -0.00 | 2022-04-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,835,311 | -42,000 | 0.07 | -0.00 | 2022-04-28 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,217 | -120,000 | 0.01 | -0.00 | 2022-04-28 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,331,840 | -198,000 | 0.28 | -0.00 | 2022-04-28 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,810,311 | -646,000 | 0.56 | -0.01 | 2022-04-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,377,672 | -1,799,707 | 8.36 | -0.02 | 2022-04-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,570,340 | -22,067,660 | 0.60 | -0.30 | 2022-04-28 | |
| 30 | Total changed named holdings | 1,559,086,153 | 0 | 21.36 | 0.00 | |||
| 214 | Unchanged named holdings | 623,830,603 | 0 | 8.55 | 0.00 | |||
| 244 | Total named holdings | 2,182,916,756 | 0 | 29.91 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,238,298 | 0 | 0.14 | 0.00 | |||
| 267 | Total securities in CCASS | 2,193,155,054 | 0 | 30.05 | 0.00 | |||
| Securities not in CCASS | 5,105,243,417 | 0 | 69.95 | 0.00 | ||||
| Issued securities | 7,298,398,471 | 0 | 100.00 | 0.00 | 7-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 7,467,712 |
| Turnover | 31,141,700 |
| Average price | 4.170 |
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