Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | 676,240,420 | 1,513,938 | 9.09 | 0.02 | 2022-11-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,266,881 | 1,160,000 | 1.51 | 0.02 | 2022-11-15 | |
| 3 | C00093 | BNP PARIBAS | 16,254,012 | 440,100 | 0.22 | 0.01 | 2022-11-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,424,593 | 410,000 | 0.37 | 0.01 | 2022-11-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,863,142 | 362,000 | 2.04 | 0.00 | 2022-11-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,845,222 | 332,000 | 0.33 | 0.00 | 2022-11-15 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 248,491 | 248,491 | 0.00 | 0.00 | 2022-11-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,732,000 | 246,000 | 0.52 | 0.00 | 2022-11-15 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,028,200 | 200,000 | 0.04 | 0.00 | 2022-11-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,583,297 | 168,000 | 0.21 | 0.00 | 2022-11-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,771,126 | 154,000 | 0.05 | 0.00 | 2022-11-15 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 116,000 | 96,000 | 0.00 | 0.00 | 2022-11-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,737,890 | 50,000 | 0.04 | 0.00 | 2022-11-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,954 | 42,000 | 0.02 | 0.00 | 2022-11-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,218 | 40,000 | 0.02 | 0.00 | 2022-11-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 32,000 | 0.00 | 0.00 | 2022-11-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,089,766 | 30,000 | 0.03 | 0.00 | 2022-11-15 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2022-11-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,872,248 | 22,000 | 0.33 | 0.00 | 2022-11-15 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-11-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,726,081 | 4,000 | 0.02 | 0.00 | 2022-11-15 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 30,229 | 4,000 | 0.00 | 0.00 | 2022-11-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,882,704 | 2,000 | 0.07 | 0.00 | 2022-11-15 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 8,411 | 92 | 0.00 | 0.00 | 2022-11-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,275 | -708 | 0.00 | -0.00 | 2022-11-15 | |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-11-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,623,374 | -4,000 | 0.13 | -0.00 | 2022-11-15 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,992 | -4,000 | 0.00 | -0.00 | 2022-11-15 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 888,391 | -4,000 | 0.01 | -0.00 | 2022-11-15 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2022-11-15 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,083,847 | -8,000 | 0.04 | -0.00 | 2022-11-15 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,735 | -10,000 | 0.00 | -0.00 | 2022-11-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,595 | -10,000 | 0.03 | -0.00 | 2022-11-15 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 587,900 | -20,000 | 0.01 | -0.00 | 2022-11-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,500,314 | -20,000 | 0.03 | -0.00 | 2022-11-15 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,180 | -20,000 | 0.02 | -0.00 | 2022-11-15 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2022-11-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 714,439 | -32,000 | 0.01 | -0.00 | 2022-11-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,410,236 | -34,092 | 0.83 | -0.00 | 2022-11-15 | |
| 40 | B01610 | KGI ASIA LTD | 7,730,713 | -52,000 | 0.10 | -0.00 | 2022-11-15 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 754,805 | -68,000 | 0.01 | -0.00 | 2022-11-15 | |
| 42 | B01130 | BOCI SECURITIES LTD | 5,814,610 | -110,000 | 0.08 | -0.00 | 2022-11-15 | |
| 43 | C00010 | CITIBANK N.A. | 129,543,917 | -784,100 | 1.74 | -0.01 | 2022-11-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,504,261 | -938,000 | 0.07 | -0.01 | 2022-11-15 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,475,002 | -955,721 | 5.26 | -0.01 | 2022-11-15 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,508,831 | -1,092,000 | 0.54 | -0.01 | 2022-11-15 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,156,824 | -1,396,000 | 0.34 | -0.02 | 2022-11-15 | |
| 47 | Total changed named holdings | 1,799,877,126 | 0 | 24.19 | 0.00 | |||
| 200 | Unchanged named holdings | 512,381,375 | 0 | 6.89 | 0.00 | |||
| 247 | Total named holdings | 2,312,258,501 | 0 | 31.08 | 0.00 | |||
| 22 | Unnamed Investor Participants | 10,616,013 | 0 | 0.14 | 0.00 | |||
| 269 | Total securities in CCASS | 2,322,874,514 | 0 | 31.22 | 0.00 | |||
| Securities not in CCASS | 5,117,525,741 | 0 | 68.78 | 0.00 | ||||
| Issued securities | 7,440,400,255 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 9,488,366 |
| Turnover | 21,560,005 |
| Average price | 2.272 |
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