Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,509,036 | 438,000 | 0.27 | 0.01 | 2022-08-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,580,114 | 288,000 | 0.17 | 0.00 | 2022-08-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,606,587 | 266,000 | 0.58 | 0.00 | 2022-08-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,762,575 | 120,000 | 0.07 | 0.00 | 2022-08-03 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,517,181 | 100,000 | 0.02 | 0.00 | 2022-08-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,315,311 | 84,000 | 0.07 | 0.00 | 2022-08-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,240,175 | 60,000 | 0.06 | 0.00 | 2022-08-03 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,242,000 | 50,000 | 1.43 | 0.00 | 2022-08-03 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,066,000 | 50,000 | 0.03 | 0.00 | 2022-08-03 | |
| 10 | B01610 | KGI ASIA LTD | 5,380,395 | 50,000 | 0.07 | 0.00 | 2022-08-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,250,311 | 40,000 | 2.10 | 0.00 | 2022-08-03 | |
| 12 | C00016 | DBS BANK LTD | 300,000 | 38,000 | 0.00 | 0.00 | 2022-08-03 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 960,386 | 30,000 | 0.01 | 0.00 | 2022-08-03 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 790,000 | 30,000 | 0.01 | 0.00 | 2022-08-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,349,687 | 26,000 | 0.80 | 0.00 | 2022-08-03 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2022-08-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,989,567 | 14,000 | 0.05 | 0.00 | 2022-08-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 854,000 | 10,000 | 0.01 | 0.00 | 2022-08-03 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2022-08-03 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 68,070 | 8,000 | 0.00 | 0.00 | 2022-08-03 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 756,000 | 8,000 | 0.01 | 0.00 | 2022-08-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,038,648 | 6,000 | 0.03 | 0.00 | 2022-08-03 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,768,758 | 6,000 | 0.37 | 0.00 | 2022-08-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,313,894 | 4,000 | 0.03 | 0.00 | 2022-08-03 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,928,000 | 4,000 | 0.44 | 0.00 | 2022-08-03 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-08-03 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2022-08-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 937,217 | -10,000 | 0.01 | -0.00 | 2022-08-03 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,443,972 | -16,000 | 0.09 | -0.00 | 2022-08-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,480,229 | -20,000 | 0.29 | -0.00 | 2022-08-03 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,200 | -68,000 | 0.00 | -0.00 | 2022-08-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,681,978 | -73,870 | 8.86 | -0.00 | 2022-08-03 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,408,330 | -92,000 | 5.65 | -0.00 | 2022-08-03 | |
| 34 | C00093 | BNP PARIBAS | 8,386,941 | -94,000 | 0.11 | -0.00 | 2022-08-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,252,059 | -100,000 | 0.02 | -0.00 | 2022-08-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,391,327 | -136,000 | 0.06 | -0.00 | 2022-08-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,661,260 | -396,130 | 0.28 | -0.01 | 2022-08-03 | |
| 38 | C00010 | CITIBANK N.A. | 152,519,396 | -754,000 | 2.09 | -0.01 | 2022-08-03 | |
| 38 | Total changed named holdings | 1,760,662,604 | 0 | 24.12 | 0.00 | |||
| 204 | Unchanged named holdings | 535,224,152 | 0 | 7.33 | 0.00 | |||
| 242 | Total named holdings | 2,295,886,756 | 0 | 31.46 | 0.00 | |||
| 21 | Unnamed Investor Participants | 10,282,298 | 0 | 0.14 | 0.00 | |||
| 263 | Total securities in CCASS | 2,306,169,054 | 0 | 31.60 | 0.00 | |||
| Securities not in CCASS | 4,992,229,417 | 0 | 68.40 | 0.00 | ||||
| Issued securities | 7,298,398,471 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 1,450,000 |
| Turnover | 5,637,654 |
| Average price | 3.888 |
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