Xinyi Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
CCASS holding changes from 2023-01-13 to 2023-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 105,228,870 | 6,283,943 | 1.41 | 0.08 | 2023-01-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,228,831 | 980,000 | 0.93 | 0.01 | 2023-01-16 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,574,704 | 232,000 | 0.07 | 0.00 | 2023-01-16 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 618,000 | 162,000 | 0.01 | 0.00 | 2023-01-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,999,129 | 108,000 | 0.82 | 0.00 | 2023-01-16 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,078,881 | 106,000 | 1.72 | 0.00 | 2023-01-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,946,303 | 96,000 | 0.38 | 0.00 | 2023-01-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,013,461 | 78,000 | 0.20 | 0.00 | 2023-01-16 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 954,232 | 64,000 | 0.01 | 0.00 | 2023-01-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,508 | 62,000 | 0.01 | 0.00 | 2023-01-16 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,180 | 46,000 | 0.02 | 0.00 | 2023-01-16 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 466,992 | 42,000 | 0.01 | 0.00 | 2023-01-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,847 | 40,000 | 0.04 | 0.00 | 2023-01-16 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 384,905 | 40,000 | 0.01 | 0.00 | 2023-01-16 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 704,439 | 32,000 | 0.01 | 0.00 | 2023-01-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,706,261 | 30,000 | 0.08 | 0.00 | 2023-01-16 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,383,973 | 30,000 | 0.02 | 0.00 | 2023-01-16 | |
| 18 | B02159 | USMART SECURITIES LTD | 270,201 | 24,000 | 0.00 | 0.00 | 2023-01-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,382,696 | 16,000 | 0.03 | 0.00 | 2023-01-16 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 555,900 | 14,000 | 0.01 | 0.00 | 2023-01-16 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,100 | 14,000 | 0.00 | 0.00 | 2023-01-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,890 | 14,000 | 0.04 | 0.00 | 2023-01-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,133,374 | 12,000 | 0.14 | 0.00 | 2023-01-16 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,160 | 10,000 | 0.01 | 0.00 | 2023-01-16 | |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,636,275 | 10,000 | 0.05 | 0.00 | 2023-01-16 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,343,694 | 10,000 | 0.13 | 0.00 | 2023-01-16 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,741,995 | 10,000 | 0.08 | 0.00 | 2023-01-16 | |
| 30 | B01184 | QUAM SECURITIES LTD | 726,503 | 10,000 | 0.01 | 0.00 | 2023-01-16 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-16 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 814,805 | 4,000 | 0.01 | 0.00 | 2023-01-16 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,800 | 2,000 | 0.02 | 0.00 | 2023-01-16 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2023-01-16 | |
| 35 | B01173 | RIFA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2023-01-16 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,522,595 | 2,000 | 0.03 | 0.00 | 2023-01-16 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,719 | 1,674 | 0.00 | 0.00 | 2023-01-16 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2023-01-16 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2023-01-16 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,704,709 | -6,000 | 0.02 | -0.00 | 2023-01-16 | |
| 41 | B01577 | YF SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-01-16 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | -14,000 | 0.00 | -0.00 | 2023-01-16 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,427,124 | -20,000 | 0.07 | -0.00 | 2023-01-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,301,980 | -24,000 | 0.06 | -0.00 | 2023-01-16 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 2,276,276 | -40,000 | 0.03 | -0.00 | 2023-01-16 | |
| 46 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-01-16 | |
| 47 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-01-16 | |
| 48 | B01130 | BOCI SECURITIES LTD | 5,190,933 | -56,000 | 0.07 | -0.00 | 2023-01-16 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 298,000 | -60,000 | 0.00 | -0.00 | 2023-01-16 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 25,305,448 | -80,000 | 0.34 | -0.00 | 2023-01-16 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,229,120 | -82,000 | 0.06 | -0.00 | 2023-01-16 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2023-01-16 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,430,793 | -128,000 | 5.06 | -0.00 | 2023-01-16 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 27,125,858 | -146,000 | 0.36 | -0.00 | 2023-01-16 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,969,892 | -174,000 | 0.13 | -0.00 | 2023-01-16 | |
| 56 | B01610 | KGI ASIA LTD | 5,410,713 | -224,000 | 0.07 | -0.00 | 2023-01-16 | |
| 57 | C00093 | BNP PARIBAS | 21,922,714 | -320,059 | 0.29 | -0.00 | 2023-01-16 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,020,706 | -706,923 | 0.54 | -0.01 | 2023-01-16 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,316,533 | -1,552,674 | 8.79 | -0.02 | 2023-01-16 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,388,339 | -4,763,961 | 1.98 | -0.06 | 2023-01-16 | |
| 60 | Total changed named holdings | 1,801,009,161 | 0 | 24.21 | 0.00 | |||
| 189 | Unchanged named holdings | 511,289,340 | 0 | 6.87 | 0.00 | |||
| 249 | Total named holdings | 2,312,298,501 | 0 | 31.08 | 0.00 | |||
| 21 | Unnamed Investor Participants | 10,586,013 | 0 | 0.14 | 0.00 | |||
| 270 | Total securities in CCASS | 2,322,884,514 | 0 | 31.22 | 0.00 | |||
| Securities not in CCASS | 5,117,515,741 | 0 | 68.78 | 0.00 | ||||
| Issued securities | 7,440,400,255 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 8,238,326 |
| Turnover | 24,407,828 |
| Average price | 2.963 |
Copyright & disclaimer, Privacy policy