Xinyi Electric Storage Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08328 | 2016-07-11 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,868,660 | 3,775,591 | 0.82 | 0.53 | 2022-06-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,935,625 | 1,138,000 | 1.25 | 0.16 | 2022-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,526,014 | 803,172 | 0.63 | 0.11 | 2022-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,217,752 | 574,685 | 1.15 | 0.08 | 2022-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,274,143 | 424,000 | 0.88 | 0.06 | 2022-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 1,865,471 | 367,759 | 0.26 | 0.05 | 2022-06-29 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 355,750 | 352,000 | 0.05 | 0.05 | 2022-06-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,687 | 264,000 | 0.10 | 0.04 | 2022-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,610,753 | 216,000 | 1.77 | 0.03 | 2022-06-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,400 | 180,000 | 0.04 | 0.03 | 2022-06-29 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,064,525 | 168,000 | 1.41 | 0.02 | 2022-06-29 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 200,400 | 168,000 | 0.03 | 0.02 | 2022-06-29 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 173,117 | 168,000 | 0.02 | 0.02 | 2022-06-29 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,696 | 128,000 | 0.05 | 0.02 | 2022-06-29 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,335,200 | 120,000 | 0.19 | 0.02 | 2022-06-29 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 88,000 | 0.02 | 0.01 | 2022-06-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,201 | 86,400 | 0.03 | 0.01 | 2022-06-29 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-06-29 | |
| 19 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 52,000 | 0.01 | 0.01 | 2022-06-29 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,331 | 24,000 | 0.05 | 0.00 | 2022-06-29 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,400 | 16,000 | 0.00 | 0.00 | 2022-06-29 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,250 | 12,000 | 0.00 | 0.00 | 2022-06-29 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 60,800 | 12,000 | 0.01 | 0.00 | 2022-06-29 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,638 | 8,000 | 0.03 | 0.00 | 2022-06-29 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-29 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,591 | 8,000 | 0.01 | 0.00 | 2022-06-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,938 | 4,792 | 0.00 | 0.00 | 2022-06-29 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,189 | 4,000 | 0.01 | 0.00 | 2022-06-29 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,576 | 4,000 | 0.00 | 0.00 | 2022-06-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,276 | 4,000 | 0.10 | 0.00 | 2022-06-29 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,840 | 4,000 | 0.02 | 0.00 | 2022-06-29 | |
| 32 | B01184 | QUAM SECURITIES LTD | 305,248 | 4,000 | 0.04 | 0.00 | 2022-06-29 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-29 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-29 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,621 | 2,784 | 0.00 | 0.00 | 2022-06-29 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 778 | 778 | 0.00 | 0.00 | 2022-06-29 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,710 | -1,750 | 0.01 | -0.00 | 2022-06-29 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2022-06-29 | |
| 39 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2022-06-29 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 192,350 | -4,000 | 0.03 | -0.00 | 2022-06-29 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2022-06-29 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 10,152 | -8,000 | 0.00 | -0.00 | 2022-06-29 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 276,768 | -8,000 | 0.04 | -0.00 | 2022-06-29 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 115,504 | -8,250 | 0.02 | -0.00 | 2022-06-29 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 385,601 | -8,800 | 0.05 | -0.00 | 2022-06-29 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 16,849 | -12,000 | 0.00 | -0.00 | 2022-06-29 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 23,304 | -12,000 | 0.00 | -0.00 | 2022-06-29 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,569 | -16,000 | 0.06 | -0.00 | 2022-06-29 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,610 | -20,000 | 0.02 | -0.00 | 2022-06-29 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,807 | -20,000 | 0.00 | -0.00 | 2022-06-29 | |
| 52 | B01610 | KGI ASIA LTD | 810,525 | -22,777 | 0.11 | -0.00 | 2022-06-29 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,247 | -24,000 | 0.02 | -0.00 | 2022-06-29 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,878 | -28,000 | 0.05 | -0.00 | 2022-06-29 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 235,457 | -28,000 | 0.03 | -0.00 | 2022-06-29 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 65,350 | -28,000 | 0.01 | -0.00 | 2022-06-29 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,820,716 | -28,863 | 0.40 | -0.00 | 2022-06-29 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,452 | -32,000 | 0.13 | -0.00 | 2022-06-29 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,736 | -37,250 | 0.16 | -0.01 | 2022-06-29 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,415 | -37,750 | 0.31 | -0.01 | 2022-06-29 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,715 | -38,000 | 0.06 | -0.01 | 2022-06-29 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 829,468 | -40,000 | 0.12 | -0.01 | 2022-06-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 665,715 | -40,000 | 0.09 | -0.01 | 2022-06-29 | |
| 64 | C00093 | BNP PARIBAS | 130,183 | -44,000 | 0.02 | -0.01 | 2022-06-29 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,204 | -44,000 | 0.19 | -0.01 | 2022-06-29 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 7,927,200 | -50,912 | 1.11 | -0.01 | 2022-06-29 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,518 | -52,000 | 0.08 | -0.01 | 2022-06-29 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -56,000 | 0.01 | -0.01 | 2022-06-29 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,106 | -68,000 | 0.06 | -0.01 | 2022-06-29 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 333,801 | -72,000 | 0.05 | -0.01 | 2022-06-29 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,029,040 | -88,200 | 14.72 | -0.01 | 2022-06-29 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 341,050 | -90,000 | 0.05 | -0.01 | 2022-06-29 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,460 | -121,250 | 0.14 | -0.02 | 2022-06-29 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,981 | -124,000 | 0.14 | -0.02 | 2022-06-29 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,636,238 | -132,000 | 0.93 | -0.02 | 2022-06-29 | |
| 76 | B01741 | SINOMAX SECURITIES LTD | 640,754 | -140,000 | 0.09 | -0.02 | 2022-06-29 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,995,096 | -168,000 | 0.28 | -0.02 | 2022-06-29 | |
| 78 | B02028 | SORRENTO SECURITIES LTD | 0 | -171,600 | 0.00 | -0.02 | 2022-06-29 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 159,900 | -200,000 | 0.02 | -0.03 | 2022-06-29 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,242,142 | -212,000 | 0.17 | -0.03 | 2022-06-29 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,035,083 | -260,000 | 0.15 | -0.04 | 2022-06-29 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,493 | -266,000 | 0.59 | -0.04 | 2022-06-29 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 667,678 | -284,500 | 0.09 | -0.04 | 2022-06-29 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,752,421 | -584,000 | 0.39 | -0.08 | 2022-06-29 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 8,354,298 | -741,554 | 1.17 | -0.10 | 2022-06-29 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,436,758 | -754,395 | 4.83 | -0.11 | 2022-06-29 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,676,820 | -1,611,569 | 0.66 | -0.23 | 2022-06-29 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,984,234 | -2,404,332 | 13.31 | -0.34 | 2022-06-29 | |
| 88 | Total changed named holdings | 356,531,326 | 17,209 | 49.97 | 0.00 | |||
| 121 | Unchanged named holdings | 25,494,589 | 0 | 3.57 | 0.00 | |||
| 209 | Total named holdings | 382,025,915 | 17,209 | 53.54 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,110,873 | 0 | 0.86 | 0.00 | |||
| 229 | Total securities in CCASS | 388,136,788 | 17,209 | 54.40 | 0.00 | |||
| Securities not in CCASS | 325,375,742 | -17,209 | 45.60 | -0.00 | ||||
| Issued securities | 713,512,530 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 15,328,070 |
| Turnover | 104,909,886 |
| Average price | 6.844 |
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